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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
RDI icon
2801
Reading International Class A
RDI
$33.2M
$148K ﹤0.01%
11,179
-1,702
-13% -$18.5K
SNMX
2802
DELISTED
Senomyx, Inc.
SNMX
$148K ﹤0.01%
24,591
-860
-3% -$5.52K
AGEN
2803
Agenus
AGEN
$275M
$147K ﹤0.01%
1,893
-101
-5% -$6.21K
CUDA
2804
DELISTED
Barracuda Networks, Inc.
CUDA
$147K ﹤0.01%
4,096
+764
+23% +$25.2K
MRGE
2805
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$147K ﹤0.01%
41,307
-4,599
-10% -$13.6K
PWOD
2806
DELISTED
Penns Woods Bancorp
PWOD
$146K ﹤0.01%
4,433
-169
-4% -$5.17K
BBNK
2807
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$146K ﹤0.01%
6,514
-262
-4% -$6.07K
RHT
2808
DELISTED
Red Hat Inc
RHT
$145K ﹤0.01%
2,102
-25,700
-92% -$1.55M
FRPH icon
2809
FRP Holdings
FRPH
$448M
$144K ﹤0.01%
7,328
-266
-4% -$5.04K
NTAP icon
2810
NetApp
NTAP
$34.2B
$144K ﹤0.01%
3,486
-118,074
-97% -$4.9M
POWR
2811
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$144K ﹤0.01%
12,378
-500
-4% -$5.19K
ZSPH
2812
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$144K ﹤0.01%
3,476
-121
-3% -$4.78K
RTK
2813
DELISTED
Rentech, Inc.
RTK
$144K ﹤0.01%
11,418
– –
KRO icon
2814
KRONOS Worldwide
KRO
$712M
$143K ﹤0.01%
10,991
-385
-3% -$5K
PFIS icon
2815
Peoples Financial Services
PFIS
$720M
$143K ﹤0.01%
2,878
-207
-7% -$10.1K
CGRN
2816
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$143K ﹤0.01%
965
– –
REGI
2817
DELISTED
Renewable Energy Group, Inc.
REGI
$143K ﹤0.01%
14,700
-403
-3% -$4.02K
BGFV
2818
DELISTED
Big 5 Sporting Goods
BGFV
$142K ﹤0.01%
9,719
-828
-8% -$10.2K
L icon
2819
Loews
L
$24.6B
$142K ﹤0.01%
3,377
– –
RGLS
2820
DELISTED
Regulus Therapeutics
RGLS
$142K ﹤0.01%
74
-1,576
-96% -$2.8M
TCS
2821
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$142K ﹤0.01%
495
+17
+4% +$4.92K
SGYP
2822
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$142K ﹤0.01%
46,656
-3,291
-7% -$9.73K
HASI icon
2823
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$141K ﹤0.01%
9,934
+1,029
+12% +$14.3K
RPRX
2824
DELISTED
Repros Therapeutics Inc.
RPRX
$141K ﹤0.01%
14,103
– –
RYAM icon
2825
Rayonier Advanced Materials
RYAM
$591M
$140K ﹤0.01%
6,271
– –
111 112
113
114 115

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.