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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
CSS
2826
DELISTED
CSS Industries, Inc.
CSS
$140K ﹤0.01%
5,051
-372
-7% -$10.6K
BBW icon
2827
Build-A-Bear
BBW
$443M
$139K ﹤0.01%
6,928
-573
-8% -$9.98K
BFIN
2828
DELISTED
BankFinancial
BFIN
$139K ﹤0.01%
11,687
-439
-4% -$5K
GBLI icon
2829
Global Indemnity Group
GBLI
$405M
$139K ﹤0.01%
4,915
-458
-9% -$12.8K
WTI icon
2830
W&T Offshore
WTI
$473M
$139K ﹤0.01%
18,877
-1,900
-9% -$16.2K
IBTX
2831
DELISTED
Independent Bank Group, Inc.
IBTX
$139K ﹤0.01%
3,547
-244
-6% -$10.6K
TVTX icon
2832
Travere Therapeutics
TVTX
$5.2B
$138K ﹤0.01%
11,236
-464
-4% -$4.8K
CCF
2833
DELISTED
Chase Corporation
CCF
$138K ﹤0.01%
3,837
-289
-7% -$9.99K
PTVCB
2834
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$138K ﹤0.01%
5,340
-194
-4% -$5.01K
MLR icon
2835
Miller Industries
MLR
$584M
$137K ﹤0.01%
6,583
+320
+5% +$5.98K
RBCAA icon
2836
Republic Bancorp
RBCAA
$1.97B
$137K ﹤0.01%
5,536
-221
-4% -$5.29K
TIS
2837
DELISTED
Orchids Paper Products, Inc.
TIS
$137K ﹤0.01%
4,692
-245
-5% -$6.74K
GBNK
2838
DELISTED
Guaranty Bancorp
GBNK
$137K ﹤0.01%
9,454
-346
-4% -$5.11K
PGEM
2839
DELISTED
Ply Gem Holdings, Inc.
PGEM
$137K ﹤0.01%
9,802
+714
+8% +$8.45K
REXX
2840
DELISTED
Rex Energy Corporation
REXX
$137K ﹤0.01%
2,688
-96
-3% -$7.37K
REIS
2841
DELISTED
Reis, Inc.
REIS
$136K ﹤0.01%
5,186
– –
WG
2842
DELISTED
Willbros Group
WG
$136K ﹤0.01%
21,650
-1,744
-7% -$9.95K
AEPI
2843
DELISTED
AEP Industries Inc
AEPI
$136K ﹤0.01%
2,340
-89
-4% -$4.11K
ELRC
2844
DELISTED
ELECTRO RENT CORP
ELRC
$136K ﹤0.01%
9,670
-354
-4% -$5.09K
KOPN icon
2845
Kopin
KOPN
$654M
$135K ﹤0.01%
37,424
-1,520
-4% -$5.23K
KTOS icon
2846
Kratos Defense & Security Solutions
KTOS
$9.12B
$135K ﹤0.01%
26,798
-1,132
-4% -$6.41K
LGTY
2847
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$135K ﹤0.01%
14,817
-552
-4% -$5.05K
TLGT
2848
DELISTED
Teligent, Inc
TLGT
$135K ﹤0.01%
1,537
+227
+17% +$21.3K
TIF
2849
DELISTED
Tiffany & Co.
TIF
$135K ﹤0.01%
1,264
– –
WMAR
2850
DELISTED
West Marine Inc
WMAR
$135K ﹤0.01%
10,475
-11,262
-52% -$118K
112 113
114
115 116

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.