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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
MNTX
3001
DELISTED
Manitex International, Inc.
MNTX
$103K ﹤0.01%
8,124
-455
-5% -$5.06K
PFSI icon
3002
PennyMac Financial
PFSI
$4.41B
$102K ﹤0.01%
5,912
– –
VOXX
3003
DELISTED
VOXX International Corporation Class A
VOXX
$102K ﹤0.01%
11,652
-595
-5% -$4.97K
MIK
3004
DELISTED
Michaels Stores, Inc
MIK
$102K ﹤0.01%
4,139
– –
EMCI
3005
DELISTED
EMC INS Group Inc
EMCI
$102K ﹤0.01%
4,335
– –
NSM
3006
DELISTED
Nationstar Mortgage Holdings
NSM
$102K ﹤0.01%
3,601
– –
MAS icon
3007
Masco
MAS
$16.8B
$101K ﹤0.01%
4,569
– –
NGVC icon
3008
Vitamin Cottage Natural Grocers
NGVC
$761M
$101K ﹤0.01%
3,575
-224
-6% -$4.66K
WEYS icon
3009
Weyco Group
WEYS
$371M
$101K ﹤0.01%
3,408
-182
-5% -$5.08K
JIVE
3010
DELISTED
Jive Software, Inc.
JIVE
$101K ﹤0.01%
16,806
-848
-5% -$5.07K
KCLI
3011
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$101K ﹤0.01%
2,106
-106
-5% -$5.05K
EOPN
3012
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$101K ﹤0.01%
10,552
+869
+9% +$6.23K
CWST icon
3013
Casella Waste Systems
CWST
$5.78B
$100K ﹤0.01%
24,710
-1,241
-5% -$5.01K
EPM icon
3014
Evolution Petroleum
EPM
$130M
$100K ﹤0.01%
13,408
-762
-5% -$6.39K
MCRI icon
3015
Monarch Casino & Resort
MCRI
$2.19B
$100K ﹤0.01%
6,029
-6,591
-52% -$100K
MTB icon
3016
PUT
M&T Bank
MTB
$36.3B
$100K ﹤0.01%
800
+100
+14% +$12.3K
NAVI icon
3017
Navient
NAVI
$826M
$100K ﹤0.01%
4,646
– –
USAP
3018
DELISTED
Universal Stainless & Alloy
USAP
$100K ﹤0.01%
3,993
-202
-5% -$5.19K
PRGX
3019
DELISTED
PRGX Global, Inc.
PRGX
$100K ﹤0.01%
17,536
– –
TLMR
3020
DELISTED
TALMER BANCORP INC (MI)
TLMR
$100K ﹤0.01%
7,128
-360
-5% -$5.04K
CMCSA icon
3021
PUT
Comcast
CMCSA
$84B
$99K ﹤0.01%
+3,400
New +$93.1K
ULH icon
3022
Universal Logistics Holdings
ULH
$378M
$99K ﹤0.01%
3,472
-205
-6% -$5.44K
VWR
3023
DELISTED
VWR Corporation
VWR
$99K ﹤0.01%
+3,808
New +$90.8K
SZYM
3024
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$99K ﹤0.01%
38,260
-259,324
-87% -$1.13M
CVI icon
3025
CVR Energy
CVI
$3.43B
$98K ﹤0.01%
2,530
– –
119 120
121
122 123

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.