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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
CTRL
3076
DELISTED
Control4 Corporation
CTRL
$88K ﹤0.01%
5,743
+855
+17% +$12.3K
GST
3077
DELISTED
Gastar Exploration Inc.
GST
$88K ﹤0.01%
36,686
-2,009
-5% -$7.33K
REXI
3078
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$88K ﹤0.01%
9,785
– –
HERO
3079
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$88K ﹤0.01%
87,631
-4,034
-4% -$5.9K
GDP
3080
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$88K ﹤0.01%
19,824
-544
-3% -$4.24K
AP icon
3081
Ampco-Pittsburgh
AP
$177M
$87K ﹤0.01%
4,495
-260
-5% -$4.98K
DRI icon
3082
Darden Restaurants
DRI
$23.4B
$87K ﹤0.01%
1,656
-3,868
-70% -$187K
ESCA icon
3083
Escalade
ESCA
$262M
$87K ﹤0.01%
5,746
-335
-6% -$4.27K
MCHX icon
3084
Marchex
MCHX
$79.3M
$87K ﹤0.01%
18,894
-1,099
-5% -$4.33K
ARG
3085
DELISTED
Airgas Inc
ARG
$87K ﹤0.01%
754
– –
LGIH icon
3086
LGI Homes
LGIH
$1.4B
$86K ﹤0.01%
5,750
-313
-5% -$5.3K
PCTY icon
3087
Paylocity
PCTY
$6.97B
$86K ﹤0.01%
3,289
-172
-5% -$4.32K
BBQ
3088
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$86K ﹤0.01%
3,282
-184
-5% -$4.77K
SNI
3089
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$86K ﹤0.01%
1,140
– –
UDF
3090
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$86K ﹤0.01%
4,691
– –
ONE
3091
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$86K ﹤0.01%
20,518
-1,651
-7% -$5.36K
AMRC icon
3092
Ameresco
AMRC
$1.12B
$85K ﹤0.01%
12,173
-731
-6% -$5.53K
QUOT
3093
DELISTED
Quotient Technology Inc
QUOT
$85K ﹤0.01%
4,777
-328
-6% -$4.88K
AMPE
3094
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$85K ﹤0.01%
83
-5
-6% -$5.34K
CTT
3095
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$85K ﹤0.01%
7,537
– –
PSV
3096
DELISTED
Hermitage Offshore Services Ltd.
PSV
$85K ﹤0.01%
690
-40
-5% -$5.64K
CYTR
3097
DELISTED
CytRx Corp
CYTR
$85K ﹤0.01%
5,188
-307
-6% -$4.79K
CLFD icon
3098
Clearfield
CLFD
$436M
$84K ﹤0.01%
6,857
-382
-5% -$4.95K
MLAB icon
3099
Mesa Laboratories
MLAB
$540M
$84K ﹤0.01%
1,088
-68
-6% -$4.98K
MRIN
3100
DELISTED
Marin Software
MRIN
$84K ﹤0.01%
237
-23
-9% -$8.28K
122 123
124
125 126

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.