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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
VMC icon
3026
Vulcan Materials
VMC
$36.9B
$98K ﹤0.01%
1,489
– –
ENZ
3027
DELISTED
Enzo Biochem, Inc.
ENZ
$98K ﹤0.01%
22,084
– –
OCLR
3028
DELISTED
Oclaro Inc.
OCLR
$98K ﹤0.01%
55,014
-2,690
-5% -$4.53K
SFY
3029
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$98K ﹤0.01%
24,110
-1,112
-4% -$6.65K
ADUS icon
3030
Addus HomeCare
ADUS
$2.16B
$97K ﹤0.01%
3,979
-207
-5% -$4.37K
CPSS icon
3031
Consumer Portfolio Services
CPSS
$201M
$97K ﹤0.01%
13,127
+1,362
+12% +$9.72K
HBAN icon
3032
Huntington Bancshares
HBAN
$34.7B
$97K ﹤0.01%
9,216
– –
NATH icon
3033
Nathan's Famous
NATH
$406M
$97K ﹤0.01%
1,211
-64
-5% -$4.66K
QUIK icon
3034
QuickLogic
QUIK
$228M
$97K ﹤0.01%
2,210
-113
-5% -$4.67K
SHYF
3035
DELISTED
The Shyft Group
SHYF
$97K ﹤0.01%
18,365
-999
-5% -$5.14K
VAR
3036
DELISTED
Varian Medical Systems, Inc.
VAR
$97K ﹤0.01%
1,280
-387,781
-100% -$28.9M
MBVT
3037
DELISTED
Merchants Bancshares Inc
MBVT
$97K ﹤0.01%
3,176
-164
-5% -$4.81K
BPTH
3038
DELISTED
Bio-Path Holdings Inc
BPTH
$96K ﹤0.01%
9
+1
+13% +$10.3K
STML
3039
DELISTED
Stemline Therapeutics, Inc.
STML
$96K ﹤0.01%
5,652
-14,672
-72% -$212K
CCBG icon
3040
Capital City Bank Group
CCBG
$890M
$95K ﹤0.01%
6,111
-346
-5% -$5.13K
CMA
3041
DELISTED
Comerica
CMA
$95K ﹤0.01%
2,030
– –
TRUE
3042
DELISTED
TrueCar
TRUE
$95K ﹤0.01%
4,151
-109,714
-96% -$2.15M
ZTS icon
3043
PUT
Zoetis
ZTS
$32.2B
$95K ﹤0.01%
+2,200
New +$89.3K
FFNW
3044
DELISTED
First Financial Northwest, Inc
FFNW
$95K ﹤0.01%
7,929
-1,133
-13% -$12.8K
ZAYO
3045
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$95K ﹤0.01%
+3,118
New +$81K
LMIA
3046
DELISTED
LMI Aerospace Inc
LMIA
$95K ﹤0.01%
6,710
-352
-5% -$4.73K
NOR
3047
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$95K ﹤0.01%
3,870
-200
-5% -$5.39K
MCP
3048
DELISTED
MOLYCORP INC COM STK
MCP
$95K ﹤0.01%
107,831
– –
ISRL
3049
DELISTED
Isramco Inc
ISRL
$95K ﹤0.01%
690
-38
-5% -$4.97K
DHI icon
3050
D.R. Horton
DHI
$41.3B
$94K ﹤0.01%
3,714
– –
120 121
122
123 124

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.