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BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3B
AUM Growth
-$1.19B
Cap. Flow
-$5.25B
Cap. Flow %
-5.28%
Top 10 Hldgs %
15.34%
Holding
3,834
New
163
Increased
768
Reduced
2,171
Closed
138

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$472M
2
TWTR
Twitter, Inc.
TWTR
+$293M
3
GE icon
GE Aerospace
GE
+$257M
4
KR icon
Kroger
KR
+$226M
5
AMGN icon
Amgen
AMGN
+$219M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$319M
2
SLB icon
SLB Ltd
SLB
+$318M
3
CMCSA icon
Comcast
CMCSA
+$308M
4
MDLZ icon
Mondelez International
MDLZ
+$294M
5
CNQ icon
Canadian Natural Resources
CNQ
+$279M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 17.31%
3 Industrials 10.21%
4 Energy 8.42%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
2751
NWPX Infrastructure Inc
NWPX
$1.22B
$159K ﹤0.01%
5,288
-319
-6% -$10.3K
CARB
2752
DELISTED
Carbonite Inc
CARB
$159K ﹤0.01%
11,178
+3,627
+48% +$42.8K
MHGC
2753
DELISTED
Morgans Hotel Group Co.
MHGC
$159K ﹤0.01%
20,312
-2,778
-12% -$21.8K
ZQK
2754
DELISTED
QUICKSILVER,INC.
ZQK
$159K ﹤0.01%
71,977
-4,697
-6% -$8.99K
HOG icon
2755
Harley-Davidson
HOG
$2.66B
$158K ﹤0.01%
2,391
-48
-2% -$3.1K
MNDT
2756
DELISTED
Mandiant, Inc. Common Stock
MNDT
$158K ﹤0.01%
5,004
-495,400
-99% -$15.2M
ACIC icon
2757
American Coastal Insurance
ACIC
$526M
$157K ﹤0.01%
7,164
+247
+4% +$4.6K
FF icon
2758
Future Fuel
FF
$202M
$157K ﹤0.01%
12,028
-827
-6% -$10.2K
RDNT icon
2759
RadNet
RDNT
$4.97B
$157K ﹤0.01%
18,375
-1,139
-6% -$9.61K
STRT icon
2760
STRATTEC Security
STRT
$370M
$157K ﹤0.01%
1,901
-72
-4% -$6.72K
BBBY
2761
DELISTED
Bed Bath & Beyond Inc
BBBY
$157K ﹤0.01%
2,066
-163
-7% -$11.4K
SNR
2762
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$157K ﹤0.01%
+9,524
New +$165K
FBNK
2763
DELISTED
First Connecticut Bancorp, Inc
FBNK
$157K ﹤0.01%
9,620
-376
-4% -$5.83K
BBRG
2764
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$157K ﹤0.01%
11,293
-750
-6% -$9.9K
PTX
2765
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$157K ﹤0.01%
1,673
-101
-6% -$9.63K
VNCE icon
2766
Vince Holding Corp
VNCE
$77.6M
$156K ﹤0.01%
598
-35
-6% -$11.1K
AAMI
2767
Acadian Asset Management
AAMI
$2.94B
$156K ﹤0.01%
+9,609
New +$147K
FUEL
2768
DELISTED
Rocket Fuel Inc.
FUEL
$156K ﹤0.01%
9,675
-306
-3% -$5.07K
BF.B icon
2769
Brown-Forman Class B
BF.B
$13.3B
$155K ﹤0.01%
5,506
– –
COHU icon
2770
Cohu
COHU
$2B
$155K ﹤0.01%
12,986
-437
-3% -$4.97K
EXEL icon
2771
Exelixis
EXEL
$14.2B
$155K ﹤0.01%
107,412
-911,060
-89% -$1.42M
MGI
2772
DELISTED
MoneyGram International, Inc. New
MGI
$155K ﹤0.01%
17,100
-581
-3% -$5.77K
QTS
2773
DELISTED
QTS REALTY TRUST, INC.
QTS
$155K ﹤0.01%
4,591
-455
-9% -$14.9K
HCOM
2774
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$155K ﹤0.01%
5,615
-193
-3% -$5.14K
HILL
2775
DELISTED
DOT HILL SYSTEMS CORP
HILL
$155K ﹤0.01%
35,056
-1,683
-5% -$7.08K
109 110
111
112 113

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Advisors held 3,834 positions worth $99.3B, down 1.2% from $101B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Advisors withdrew a net $5.25B in Q4 2014, closing 138 positions and reducing 2,171 holdings. Its most notable exit was Canadian Natural Resources, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BlackRock Advisors opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $7.19M.

  • BlackRock Advisors's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 2,252,889 shares worth $7.19M.
  • BlackRock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $472M increase.
  • BlackRock Advisors's biggest Q4 2014 reduction was RTX Corp, cutting an estimated $319M.
  • BlackRock Advisors fully exited Canadian Natural Resources in Q4 2014, selling an estimated $279M.
  • BlackRock Advisors's ten largest holdings make up 15% of its $99.3B portfolio in Q4 2014.
  • BlackRock Advisors opened 163 new positions and closed 138 in Q4 2014.
  • BlackRock Advisors's portfolio value fell 1.2% quarter-over-quarter to $99.3B.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.