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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
BNFT
3201
DELISTED
Benefitfocus, Inc.
BNFT
$63K ﹤0.01%
1,910
-153
-7% -$4.03K
DXM
3202
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$63K ﹤0.01%
6,984
+658
+10% +$5.64K
AMZN icon
3203
CALL
Amazon
AMZN
$2.49T
$62K ﹤0.01%
+4,000
New +$62.3K
VIRX
3204
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$62K ﹤0.01%
116
-305
-72% -$137K
ANAT
3205
DELISTED
American National Group, Inc. Common Stock
ANAT
$62K ﹤0.01%
539
– –
NMRX
3206
DELISTED
Numerex Corp
NMRX
$62K ﹤0.01%
5,622
-453
-7% -$5.2K
NATR icon
3207
Nature's Sunshine
NATR
$362M
$61K ﹤0.01%
4,093
-336
-8% -$4.97K
BONT
3208
DELISTED
Bon-Ton Stores Inc/The
BONT
$61K ﹤0.01%
8,270
– –
AIV
3209
Aimco
AIV
$377M
$60K ﹤0.01%
12,206
– –
ALLE icon
3210
Allegion
ALLE
$13.4B
$60K ﹤0.01%
1,078
– –
JOUT icon
3211
Johnson Outdoors
JOUT
$494M
$60K ﹤0.01%
1,910
-159
-8% -$4.65K
MPX
3212
DELISTED
Marine Products Corp
MPX
$60K ﹤0.01%
7,168
-358
-5% -$2.68K
OIG
3213
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$60K ﹤0.01%
200
-17
-8% -$4.96K
SHOS
3214
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$60K ﹤0.01%
4,531
-404
-8% -$5.59K
AAL icon
3215
PUT
American Airlines Group
AAL
$9.9B
$59K ﹤0.01%
+1,100
New +$47.4K
SB icon
3216
Safe Bulkers
SB
$766M
$59K ﹤0.01%
14,966
-1,279
-8% -$6.43K
ORM
3217
DELISTED
Owens Realty Mortgage, Inc.
ORM
$59K ﹤0.01%
4,019
-341
-8% -$5.06K
CSLT
3218
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$58K ﹤0.01%
4,965
-783,240
-99% -$9.35M
CVLG icon
3219
Covenant Logistics
CVLG
$1.13B
$57K ﹤0.01%
4,236
+258
+6% +$2.94K
III icon
3220
Information Services Group
III
$192M
$57K ﹤0.01%
13,519
– –
CALL
3221
DELISTED
magicJack VocalTec Ltd
CALL
$57K ﹤0.01%
6,986
-639
-8% -$5.51K
PLPC icon
3222
Preformed Line Products
PLPC
$1.52B
$56K ﹤0.01%
1,022
-106
-9% -$5.39K
WIN
3223
DELISTED
Windstream Holdings Inc
WIN
$56K ﹤0.01%
863
– –
ZU
3224
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$56K ﹤0.01%
2,373
-79,785
-97% -$2.45M
DWSN
3225
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$56K ﹤0.01%
4,617
– –
127 128
129
130 131

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.