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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
VSTM icon
3151
Verastem
VSTM
$534M
$74K ﹤0.01%
677
-3,798
-85% -$411K
HCCI
3152
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$74K ﹤0.01%
5,996
+175
+3% +$2.7K
CSCD
3153
DELISTED
CASCADE MICROTECH, INC.
CSCD
$74K ﹤0.01%
5,037
-362
-7% -$4.47K
GAS
3154
DELISTED
AGL Resources Inc
GAS
$74K ﹤0.01%
1,355
– –
HUBS icon
3155
HubSpot
HUBS
$11.4B
$73K ﹤0.01%
+2,165
New +$73K
STRL icon
3156
Sterling Infrastructure
STRL
$19.5B
$73K ﹤0.01%
11,477
-787
-6% -$5.71K
AFH
3157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$73K ﹤0.01%
4,480
-310
-6% -$4.66K
MVNR
3158
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$73K ﹤0.01%
5,377
+662
+14% +$8.05K
OFLX icon
3159
Omega Flex
OFLX
$305M
$72K ﹤0.01%
1,892
-519
-22% -$14.2K
CCXI
3160
DELISTED
ChemoCentryx, Inc.
CCXI
$72K ﹤0.01%
10,580
-1,085
-9% -$5.74K
KTWO
3161
DELISTED
K2M Group Holdings, Inc
KTWO
$72K ﹤0.01%
3,438
-265
-7% -$4.58K
FBIZ icon
3162
First Business Financial Services
FBIZ
$564M
$71K ﹤0.01%
2,982
-216
-7% -$4.88K
ALIM
3163
DELISTED
Alimera Sciences
ALIM
$71K ﹤0.01%
849
+125
+17% +$10.1K
IHC
3164
DELISTED
Independence Holding Company
IHC
$71K ﹤0.01%
5,107
-501
-9% -$6.87K
FOXF icon
3165
Fox Factory Holding Corp
FOXF
$779M
$70K ﹤0.01%
4,301
-460
-10% -$7.01K
IMUX icon
3166
Immunic
IMUX
$188M
$70K ﹤0.01%
7
+1
+17% +$7.7K
VLGEA icon
3167
Village Super Market
VLGEA
$636M
$70K ﹤0.01%
2,559
-189
-7% -$4.77K
HIL
3168
DELISTED
Hill International, Inc. Common Stock
HIL
$70K ﹤0.01%
18,106
+317
+2% +$1.16K
ATRA icon
3169
Atara Biotherapeutics
ATRA
$69.5M
$69K ﹤0.01%
+103
New +$62.9K
GAIA icon
3170
Gaia
GAIA
$48.1M
$69K ﹤0.01%
9,681
– –
SPNS
3171
DELISTED
Sapiens International
SPNS
$69K ﹤0.01%
9,411
-686
-7% -$5.13K
OXFD
3172
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$69K ﹤0.01%
5,102
-368
-7% -$5.03K
HABT
3173
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$69K ﹤0.01%
+2,140
New +$74.8K
BEAV
3174
PUT
DELISTED
B/E Aerospace Inc
BEAV
$69K ﹤0.01%
1,200
+786
+190% +$43.8K
SQBK
3175
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$69K ﹤0.01%
+2,776
New +$58.8K
125 126
127
128 129

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.