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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
VSLR
3101
DELISTED
VIVINT SOLAR, INC.
VSLR
$84K ﹤0.01%
+9,082
New +$104K
ASC icon
3102
Ardmore Shipping
ASC
$669M
$83K ﹤0.01%
6,945
-436
-6% -$4.52K
CASH icon
3103
Pathward Financial
CASH
$1.82B
$83K ﹤0.01%
7,068
-426
-6% -$5.1K
GIC icon
3104
Global Industrial
GIC
$1.36B
$83K ﹤0.01%
6,151
-385
-6% -$5.31K
RVNC
3105
DELISTED
Revance Therapeutics, Inc.
RVNC
$83K ﹤0.01%
4,912
– –
GCAP
3106
DELISTED
Gain Capital Holdings, Inc.
GCAP
$83K ﹤0.01%
9,201
-566
-6% -$4.6K
MSL
3107
DELISTED
Midsouth Bancorp, Inc.
MSL
$83K ﹤0.01%
4,793
-289
-6% -$5.24K
PCL
3108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$83K ﹤0.01%
1,949
– –
DSCI
3109
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$83K ﹤0.01%
8,917
-610
-6% -$5.3K
DGICA icon
3110
Donegal Group Class A
DGICA
$701M
$82K ﹤0.01%
5,111
– –
LRMR icon
3111
Larimar Therapeutics
LRMR
$398M
$82K ﹤0.01%
221
– –
LYTS icon
3112
LSI Industries
LYTS
$854M
$82K ﹤0.01%
12,143
– –
TLPH icon
3113
Talphera
TLPH
$65.4M
$82K ﹤0.01%
606
+77
+15% +$9.99K
CUNB
3114
DELISTED
CU Bancorp
CUNB
$82K ﹤0.01%
3,778
-430
-10% -$8.48K
HAR
3115
DELISTED
Harman International Industries
HAR
$82K ﹤0.01%
769
– –
FSYS
3116
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$82K ﹤0.01%
7,521
-438
-6% -$4.24K
CAS
3117
DELISTED
A M Castle & Co
CAS
$82K ﹤0.01%
10,251
-665
-6% -$4.85K
JEF icon
3118
Jefferies Financial Group
JEF
$13B
$81K ﹤0.01%
4,040
+160
+4% +$3.3K
CTG
3119
DELISTED
Computer Task Group, Inc.
CTG
$81K ﹤0.01%
8,520
-537
-6% -$5.08K
GUID
3120
DELISTED
Guidance Software, Inc.
GUID
$81K ﹤0.01%
11,194
-718
-6% -$4.51K
IBP icon
3121
Installed Building Products
IBP
$6.16B
$80K ﹤0.01%
4,480
-348,442
-99% -$5.61M
LOCO icon
3122
El Pollo Loco
LOCO
$493M
$80K ﹤0.01%
4,031
+669
+20% +$20.2K
TGNA
3123
DELISTED
TEGNA Inc
TGNA
$80K ﹤0.01%
4,771
– –
TWOU
3124
DELISTED
2U Inc
TWOU
$80K ﹤0.01%
136
-10
-7% -$5.34K
BREW
3125
DELISTED
Craft Brew Alliance, Inc.
BREW
$80K ﹤0.01%
6,008
-362
-6% -$5.26K
123 124
125
126 127

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.