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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
LCUT icon
3051
Lifetime Brands
LCUT
$199M
$94K ﹤0.01%
5,465
-292
-5% -$4.66K
LEE icon
3052
Lee Enterprises
LEE
$174M
$94K ﹤0.01%
2,553
+329
+15% +$11.5K
CASC
3053
DELISTED
Cascadian Therapeutics, Inc.
CASC
$94K ﹤0.01%
8,261
– –
WCIC
3054
DELISTED
WCI Communities, Inc.
WCIC
$94K ﹤0.01%
4,797
-269
-5% -$5K
TSYS
3055
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$94K ﹤0.01%
30,074
-1,629
-5% -$4.85K
UFPT icon
3056
UFP Technologies
UFPT
$1.95B
$93K ﹤0.01%
3,764
-201
-5% -$4.45K
VCRA
3057
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$92K ﹤0.01%
8,817
-487
-5% -$4.63K
IFF icon
3058
International Flavors & Fragrances
IFF
$20.1B
$91K ﹤0.01%
900
-346,262
-100% -$34.2M
STCN
3059
DELISTED
Steel Connect, Inc. Common Stock
STCN
$91K ﹤0.01%
2,594
– –
EBSB
3060
DELISTED
Meridian Bancorp, Inc.
EBSB
$91K ﹤0.01%
8,105
-457
-5% -$5.07K
AVX
3061
DELISTED
AVX Corporation
AVX
$91K ﹤0.01%
6,474
– –
VYFC
3062
DELISTED
VALLEY FINL CORP (VA)
VYFC
$91K ﹤0.01%
+4,573
New +$75.5K
HYG icon
3063
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$90K ﹤0.01%
+1,000
New +$91K
ODC icon
3064
Oil-Dri
ODC
$1.49B
$90K ﹤0.01%
5,492
-308
-5% -$4.45K
RHI icon
3065
Robert Half
RHI
$4.18B
$90K ﹤0.01%
1,546
– –
TWIN icon
3066
Twin Disc
TWIN
$334M
$90K ﹤0.01%
4,516
-252
-5% -$5.87K
BMCH
3067
DELISTED
BMC Stock Holdings, Inc
BMCH
$90K ﹤0.01%
5,882
-313
-5% -$4.81K
FLXS icon
3068
Flexsteel Industries
FLXS
$314M
$89K ﹤0.01%
2,753
-152
-5% -$4.99K
LEN icon
3069
Lennar Class A
LEN
$21.1B
$89K ﹤0.01%
2,092
-262,167
-99% -$10.9M
ZEUS
3070
DELISTED
Olympic Steel
ZEUS
$89K ﹤0.01%
5,025
-282
-5% -$5.13K
MCBC
3071
DELISTED
Macatawa Bank Corp
MCBC
$89K ﹤0.01%
16,379
-916
-5% -$4.73K
CETV
3072
DELISTED
Central European Media Enterprises Ltd
CETV
$89K ﹤0.01%
27,697
-2,382
-8% -$6.12K
SPDC
3073
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$89K ﹤0.01%
28,904
-1,548
-5% -$4.31K
ALCO icon
3074
Alico
ALCO
$286M
$88K ﹤0.01%
1,753
-99
-5% -$3.92K
XONE
3075
DELISTED
The ExOne Company
XONE
$88K ﹤0.01%
5,246
-237
-4% -$4.76K
121 122
123
124 125

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.