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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
LCTX icon
2926
Lineage Cell Therapeutics
LCTX
$267M
$117K ﹤0.01%
38,787
-1,667
-4% -$4.51K
YORW icon
2927
York Water
YORW
$519M
$117K ﹤0.01%
5,057
-259
-5% -$5.53K
CAJ
2928
DELISTED
Canon, Inc.
CAJ
$117K ﹤0.01%
3,700
– –
ZOES
2929
DELISTED
Zoe's Kitchen, Inc.
ZOES
$117K ﹤0.01%
3,917
+220
+6% +$7.12K
LQDT icon
2930
Liquidity Services
LQDT
$1.23B
$116K ﹤0.01%
14,218
-476
-3% -$5.18K
PPBI
2931
DELISTED
Pacific Premier Bancorp
PPBI
$116K ﹤0.01%
6,713
-369
-5% -$5.83K
SKH
2932
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$116K ﹤0.01%
13,554
-717
-5% -$5.05K
AMNB
2933
DELISTED
American National Bankshares Inc
AMNB
$116K ﹤0.01%
4,681
-213
-4% -$5.01K
TBNK
2934
DELISTED
Territorial Bancorp Inc.
TBNK
$115K ﹤0.01%
5,324
-241
-4% -$5.1K
NETI
2935
DELISTED
Eneti Inc.
NETI
$115K ﹤0.01%
523
+23
+5% +$9.71K
USAK
2936
DELISTED
USA Truck Inc
USAK
$115K ﹤0.01%
4,056
– –
MNI
2937
DELISTED
The McClatchy Company Class A Common Stock
MNI
$115K ﹤0.01%
3,457
-146
-4% -$4.85K
NWY
2938
DELISTED
New York & Co Inc
NWY
$115K ﹤0.01%
43,504
+17,275
+66% +$47.9K
ESI
2939
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$115K ﹤0.01%
11,937
-1,135
-9% -$9.68K
KIM icon
2940
Kimco Realty
KIM
$17.9B
$114K ﹤0.01%
4,522
– –
SENEA icon
2941
Seneca Foods Class A
SENEA
$1.16B
$114K ﹤0.01%
4,212
-183
-4% -$4.98K
SGA icon
2942
Saga Communications
SGA
$55.6M
$114K ﹤0.01%
2,617
– –
SUPN icon
2943
Supernus Pharmaceuticals
SUPN
$2.73B
$114K ﹤0.01%
13,739
+1,729
+14% +$14.5K
VICR icon
2944
Vicor
VICR
$8.7B
$114K ﹤0.01%
9,451
-1,015
-10% -$12K
SEAC
2945
DELISTED
Seachange International Inc
SEAC
$114K ﹤0.01%
894
-40
-4% -$5.3K
TREC
2946
DELISTED
Trecora Resources
TREC
$114K ﹤0.01%
7,732
-435
-5% -$5.59K
CHK
2947
DELISTED
Chesapeake Energy Corporation
CHK
$114K ﹤0.01%
29
-7,533
-100% -$31.3M
IBCA
2948
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$114K ﹤0.01%
11,428
+7,399
+184% +$72.6K
FARM
2949
DELISTED
Farmer Brothers
FARM
$113K ﹤0.01%
3,831
-176
-4% -$5.02K
IVAC
2950
DELISTED
Intevac Inc
IVAC
$113K ﹤0.01%
14,597
-626
-4% -$4.68K
116 117
118
119 120

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.