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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
ADPT
3126
DELISTED
Adeptus Health Inc
ADPT
$80K ﹤0.01%
2,152
-18,482
-90% -$582K
MFI
3127
DELISTED
MICROFINANCIAL INC
MFI
$80K ﹤0.01%
7,817
+2,036
+35% +$17.8K
GTT
3128
DELISTED
GTT Communications, Inc.
GTT
$80K ﹤0.01%
6,059
+113
+2% +$1.45K
BCH icon
3129
Banco de Chile
BCH
$20.9B
$79K ﹤0.01%
3,788
+358
+10% +$7.87K
IRM icon
3130
Iron Mountain
IRM
$37.8B
$79K ﹤0.01%
2,056
+138
+7% +$5.02K
DXYN
3131
DELISTED
Dixie Group Inc
DXYN
$79K ﹤0.01%
8,640
-554
-6% -$4.39K
RSYS
3132
DELISTED
Radisys Corp
RSYS
$79K ﹤0.01%
33,604
+16,115
+92% +$38.3K
AOI
3133
DELISTED
Alliance One International
AOI
$79K ﹤0.01%
4,982
– –
CNBKA
3134
DELISTED
Century Bancorp Inc/Mass
CNBKA
$78K ﹤0.01%
1,942
-126
-6% -$4.82K
SNAK
3135
DELISTED
Inventure Foods, Inc.
SNAK
$78K ﹤0.01%
6,088
-363
-6% -$4.72K
MODN
3136
DELISTED
MODEL N, INC.
MODN
$77K ﹤0.01%
7,263
-954
-12% -$9.66K
SFXE
3137
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$77K ﹤0.01%
17,076
-1,115
-6% -$5.08K
MSO
3138
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$77K ﹤0.01%
17,924
-1,155
-6% -$4.77K
ABCW
3139
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$77K ﹤0.01%
+2,223
New +$70.1K
MLM icon
3140
Martin Marietta Materials
MLM
$34.3B
$76K ﹤0.01%
692
-61,000
-99% -$7.21M
BVH
3141
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$76K ﹤0.01%
928
-60
-6% -$5.06K
CVO
3142
DELISTED
Cenevo, Inc.
CVO
$76K ﹤0.01%
4,516
-481
-10% -$8K
POM
3143
DELISTED
PEPCO HOLDINGS, INC.
POM
$76K ﹤0.01%
2,836
– –
PBPB
3144
DELISTED
Potbelly
PBPB
$75K ﹤0.01%
5,847
-405
-6% -$5.12K
CIVI
3145
DELISTED
Civitas Solutions, Inc.
CIVI
$75K ﹤0.01%
+4,415
New +$69.8K
NYNY
3146
DELISTED
Empire Resorts, Inc.
NYNY
$75K ﹤0.01%
1,937
-227
-10% -$7.92K
RNDY
3147
DELISTED
ROUNDYS INC COM STK
RNDY
$75K ﹤0.01%
15,527
-1,242
-7% -$4.59K
HEOP
3148
DELISTED
Heritage Oaks Bancorp
HEOP
$75K ﹤0.01%
8,891
-677
-7% -$5.16K
QTWO icon
3149
Q2 Holdings
QTWO
$3.64B
$74K ﹤0.01%
3,924
-284
-7% -$4.83K
TDC icon
3150
Teradata
TDC
$2.8B
$74K ﹤0.01%
1,698
– –
124 125
126
127 128

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.