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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
JWN
2876
DELISTED
Nordstrom
JWN
$127K ﹤0.01%
1,595
– –
QNST icon
2877
QuinStreet
QNST
$923M
$127K ﹤0.01%
20,901
-1,108
-5% -$5.08K
VTSS
2878
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$127K ﹤0.01%
33,583
-1,296
-4% -$4.45K
DGII icon
2879
Digi International
DGII
$2.52B
$126K ﹤0.01%
13,544
-655,311
-98% -$5.18M
HURC icon
2880
Hurco Companies Inc
HURC
$134M
$126K ﹤0.01%
3,693
-145
-4% -$5.1K
PGC icon
2881
Peapack-Gladstone Financial
PGC
$831M
$126K ﹤0.01%
6,764
-270
-4% -$4.89K
SRCL
2882
DELISTED
Stericycle Inc
SRCL
$126K ﹤0.01%
960
– –
NM
2883
DELISTED
Navios Maritime Holdings Inc.
NM
$126K ﹤0.01%
3,074
-226
-7% -$11.3K
NUTR
2884
DELISTED
Nutraceutical International Co
NUTR
$126K ﹤0.01%
5,837
-245
-4% -$5.32K
ALTR
2885
DELISTED
Altera Corp
ALTR
$126K ﹤0.01%
3,416
– –
ENTR
2886
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$126K ﹤0.01%
49,620
-2,022
-4% -$4.92K
AKAM icon
2887
Akamai
AKAM
$16.4B
$125K ﹤0.01%
1,988
– –
MOFG
2888
DELISTED
MidWestOne Financial Group
MOFG
$125K ﹤0.01%
4,338
-321
-7% -$8.5K
NDLS icon
2889
Noodles & Co
NDLS
$88M
$125K ﹤0.01%
594
+12
+2% +$2.23K
AT
2890
DELISTED
Atlantic Power Corporation
AT
$125K ﹤0.01%
46,035
-4,420
-9% -$10.2K
MC icon
2891
Moelis & Co
MC
$5.11B
$124K ﹤0.01%
3,558
+431
+14% +$14.2K
OPY icon
2892
Oppenheimer Holdings
OPY
$1.19B
$124K ﹤0.01%
5,312
-219
-4% -$5K
W icon
2893
Wayfair
W
$12.3B
$124K ﹤0.01%
+6,272
New +$151K
TRK
2894
DELISTED
Speedway Motorsports, Inc.
TRK
$124K ﹤0.01%
5,686
-496
-8% -$9.72K
GLPW
2895
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$124K ﹤0.01%
8,989
-393
-4% -$5.29K
EMMSP
2896
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$124K ﹤0.01%
10,300
– –
BAS
2897
DELISTED
Basis Energy Services, Inc.
BAS
$124K ﹤0.01%
31
-386
-93% -$2.44M
NKSH icon
2898
National Bankshares
NKSH
$254M
$123K ﹤0.01%
4,062
-182
-4% -$5.45K
R icon
2899
Ryder
R
$10.1B
$123K ﹤0.01%
1,324
– –
CACB
2900
DELISTED
Cascade Bancorp
CACB
$123K ﹤0.01%
23,692
-1,166
-5% -$5.81K
114 115
116
117 118

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.