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BA

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
CHRW icon
2901
C.H. Robinson
CHRW
$20.1B
$122K ﹤0.01%
1,632
– –
LXRX icon
2902
Lexicon Pharmaceuticals
LXRX
$1.03B
$122K ﹤0.01%
19,133
-701
-4% -$5.65K
TNK icon
2903
Teekay Tankers
TNK
$2.66B
$122K ﹤0.01%
3,009
-268
-8% -$9.18K
PCO
2904
DELISTED
Pendrell Corporation - Class A
PCO
$122K ﹤0.01%
89
-4
-4% -$5.61K
FXCB
2905
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$122K ﹤0.01%
7,335
-303
-4% -$5K
PALI icon
2906
Palisade Bio
PALI
$348M
– –
0
– –
MN
2907
DELISTED
MANNING & NAPIER, INC.
MN
$121K ﹤0.01%
8,759
-364
-4% -$5.51K
BOOM icon
2908
DMC Global
BOOM
$111M
$120K ﹤0.01%
7,461
-333
-4% -$5.62K
CLAR icon
2909
Clarus
CLAR
$126M
$120K ﹤0.01%
13,826
-557
-4% -$4.6K
TSCO icon
2910
Tractor Supply
TSCO
$16.6B
$120K ﹤0.01%
7,590
-200
-3% -$2.87K
TTGT icon
2911
TechTarget
TTGT
$322M
$120K ﹤0.01%
10,582
-1,905
-15% -$19.1K
TTSH
2912
DELISTED
Tile Shop Holdings
TTSH
$120K ﹤0.01%
13,487
-1,070
-7% -$9.52K
ERII icon
2913
Energy Recovery
ERII
$434M
$119K ﹤0.01%
22,603
-1,638
-7% -$7.43K
RES icon
2914
RPC Inc
RES
$1.17B
$119K ﹤0.01%
9,161
– –
UTI icon
2915
Universal Technical Institute
UTI
$2.17B
$119K ﹤0.01%
12,075
-478
-4% -$5.03K
HWCC
2916
DELISTED
Houston Wire & Cable Company
HWCC
$119K ﹤0.01%
9,963
-420
-4% -$5.27K
DEST
2917
DELISTED
Destination Maternity Corporation
DEST
$119K ﹤0.01%
7,470
-315
-4% -$4.8K
KRNY icon
2918
Kearny Financial
KRNY
$609M
$118K ﹤0.01%
11,888
-500
-4% -$5.04K
KVHI icon
2919
KVH Industries
KVHI
$178M
$118K ﹤0.01%
9,291
-410
-4% -$5.04K
BCOV
2920
DELISTED
Brightcove, Inc.
BCOV
$118K ﹤0.01%
15,157
+1,537
+11% +$9.72K
NNA
2921
DELISTED
Navios Maritime Acquisition Corporation
NNA
$118K ﹤0.01%
2,166
-118
-5% -$5.21K
CBK
2922
DELISTED
Christopher & Banks Corporation
CBK
$118K ﹤0.01%
20,607
-691
-3% -$4.41K
FBRC
2923
DELISTED
FBR & Co. Common Stock
FBRC
$118K ﹤0.01%
4,804
-203
-4% -$5.14K
KEG
2924
DELISTED
KEY ENERGY SERVICES INC
KEG
$118K ﹤0.01%
70,689
-3,114
-4% -$5.2K
BSRR icon
2925
Sierra Bancorp
BSRR
$537M
$117K ﹤0.01%
6,662
-401
-6% -$6.72K
115 116
117
118 119

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.