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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
PAYC icon
3176
Paycom
PAYC
$7.05B
$68K ﹤0.01%
2,566
-174
-6% -$3.85K
PLAY icon
3177
Dave & Buster's
PLAY
$363M
$68K ﹤0.01%
+2,497
New +$54.5K
VRSN icon
3178
VeriSign
VRSN
$24.8B
$68K ﹤0.01%
1,199
-55
-4% -$3.18K
AE
3179
DELISTED
Adams Resources & Energy Inc
AE
$68K ﹤0.01%
1,355
-7
-0.5% -$312
WIFI
3180
DELISTED
Boingo Wireless, Inc.
WIFI
$68K ﹤0.01%
8,819
-646
-7% -$4.8K
AAC
3181
DELISTED
AAC Holdings
AAC
$68K ﹤0.01%
+2,198
New +$55.8K
CHFN
3182
DELISTED
Charter Financial Corp
CHFN
$68K ﹤0.01%
5,945
-1,113
-16% -$12.5K
RM icon
3183
Regional Management Corp
RM
$386M
$67K ﹤0.01%
4,215
-624
-13% -$9.32K
FRBK
3184
DELISTED
Republic First Bancorp Inc
FRBK
$67K ﹤0.01%
17,858
-1,327
-7% -$5.15K
BALT
3185
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$67K ﹤0.01%
26,661
-2,101
-7% -$6.72K
LWAY icon
3186
Lifeway Foods
LWAY
$466M
$66K ﹤0.01%
3,549
-585
-14% -$9.87K
NBSE
3187
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$66K ﹤0.01%
20
-1
-5% -$3.07K
RBCN
3188
DELISTED
Rubicon Technology, Inc.
RBCN
$66K ﹤0.01%
1,441
-103
-7% -$4.52K
ZGNX
3189
DELISTED
Zogenix, Inc.
ZGNX
$66K ﹤0.01%
6,011
-471
-7% -$4.67K
ABR icon
3190
Arbor Realty Trust
ABR
$977M
$65K ﹤0.01%
9,585
– –
MBUU icon
3191
Malibu Boats
MBUU
$557M
$65K ﹤0.01%
3,388
– –
ZION icon
3192
Zions Bancorporation
ZION
$10B
$65K ﹤0.01%
2,272
– –
SGM
3193
DELISTED
Stonegate Mortgage Corporation
SGM
$65K ﹤0.01%
5,468
-576
-10% -$7.23K
AAOI icon
3194
Applied Optoelectronics
AAOI
$7.85B
$64K ﹤0.01%
5,699
-455
-7% -$5.8K
OMCC
3195
DELISTED
Old Market Capital Corp
OMCC
$64K ﹤0.01%
4,262
– –
TESS
3196
DELISTED
Tessco Technologies Inc
TESS
$64K ﹤0.01%
2,204
-180
-8% -$5.34K
FMSA
3197
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$64K ﹤0.01%
+9,312
New +$102K
BHB icon
3198
Bar Harbor Bankshares
BHB
$659M
$63K ﹤0.01%
2,958
– –
FRO icon
3199
Frontline
FRO
$8.59B
$63K ﹤0.01%
4,995
-744
-13% -$6.06K
VRTV
3200
DELISTED
VERITIV CORPORATION
VRTV
$63K ﹤0.01%
1,220
– –
126 127
128
129 130

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.