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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
SNN icon
3226
PUT
Smith & Nephew
SNN
$13.1B
$55K ﹤0.01%
1,500
+250
+20% +$8.41K
USLM icon
3227
United States Lime & Minerals
USLM
$3.28B
$55K ﹤0.01%
3,750
-370
-9% -$5.04K
NSTG
3228
DELISTED
NanoString Technologies, Inc.
NSTG
$55K ﹤0.01%
3,936
-336
-8% -$4.09K
FXEN
3229
DELISTED
FX ENERGY INC
FXEN
$55K ﹤0.01%
35,676
– –
RGCO icon
3230
RGC Resources
RGCO
$232M
$54K ﹤0.01%
3,674
– –
PRKR
3231
DELISTED
Parkervision Inc
PRKR
$54K ﹤0.01%
5,885
– –
VIAS
3232
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$54K ﹤0.01%
3,288
-307
-9% -$4.8K
ANV
3233
DELISTED
Allied Nevada Gold Corp
ANV
$54K ﹤0.01%
61,697
– –
AVY icon
3234
Avery Dennison
AVY
$12.5B
$53K ﹤0.01%
1,025
– –
SHLO
3235
DELISTED
Shiloh Industries Inc
SHLO
$53K ﹤0.01%
3,347
– –
SIGM
3236
DELISTED
Sigma Designs Inc
SIGM
$53K ﹤0.01%
7,166
+342
+5% +$1.54K
TSRE
3237
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$53K ﹤0.01%
6,914
-640
-8% -$4.72K
GEG icon
3238
Great Elm Group
GEG
$67.7M
$52K ﹤0.01%
4,296
– –
NRC icon
3239
NRC Health Common Stock
NRC
$479M
$52K ﹤0.01%
3,697
-359
-9% -$5.28K
TAX
3240
DELISTED
Liberty Tax, Inc. Class A
TAX
$52K ﹤0.01%
1,444
-132
-8% -$4.8K
COVS
3241
DELISTED
Covisint Corporation
COVS
$52K ﹤0.01%
19,517
+10,838
+125% +$31K
REN
3242
DELISTED
Resolute Energy Corporaton
REN
$52K ﹤0.01%
7,847
-962
-11% -$13.7K
OLBK
3243
DELISTED
Old Line Bancshares, Inc.
OLBK
$51K ﹤0.01%
3,195
– –
WLT
3244
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$51K ﹤0.01%
36,990
-1,608
-4% -$3.53K
AN icon
3245
AutoNation
AN
$7.1B
$50K ﹤0.01%
824
-54
-6% -$3.02K
OCUL icon
3246
Ocular Therapeutix
OCUL
$1.89B
$50K ﹤0.01%
2,141
-970
-31% -$16.3K
FLNA
3247
Filana Therapeutics
FLNA
$43.5M
$50K ﹤0.01%
3,511
– –
MRTX
3248
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$50K ﹤0.01%
2,702
-273
-9% -$4.6K
FLIR
3249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50K ﹤0.01%
1,555
– –
MTSN
3250
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$50K ﹤0.01%
14,564
– –
128 129
130
131 132

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.