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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
GORO icon
3251
Goldgroup Mining Inc.
GORO
$162M
$49K ﹤0.01%
14,583
-1,389
-9% -$5.51K
JAKK icon
3252
Jakks Pacific
JAKK
$297M
$49K ﹤0.01%
720
– –
MGNI icon
3253
Magnite
MGNI
$2.73B
$49K ﹤0.01%
3,060
-309
-9% -$3.99K
DGAS
3254
DELISTED
Delta Natural Gas Co Inc
DGAS
$49K ﹤0.01%
2,312
– –
DNB
3255
DELISTED
Dun & Bradstreet
DNB
$48K ﹤0.01%
394
– –
TCPI
3256
DELISTED
TCP International Hldgs Ltd.
TCPI
$48K ﹤0.01%
7,806
+5,276
+209% +$32.3K
CNVS icon
3257
Cineverse
CNVS
$58.8M
$47K ﹤0.01%
146
-16
-10% -$5.17K
MERC icon
3258
Mercer International
MERC
$44.7M
$47K ﹤0.01%
3,801
– –
AGTC
3259
DELISTED
Applied Genetic Technologies Corporation
AGTC
$47K ﹤0.01%
2,234
– –
APEX
3260
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$47K ﹤0.01%
81
– –
UNTD
3261
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$47K ﹤0.01%
3,255
– –
DRIV
3262
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$47K ﹤0.01%
+1,900
New +$41.5K
MOBL
3263
DELISTED
MobileIron, Inc.
MOBL
$47K ﹤0.01%
4,728
– –
NADL
3264
DELISTED
North Atlantic Drilling Ltd
NADL
$47K ﹤0.01%
2,891
-8,873
-75% -$353K
ANET icon
3265
Arista Networks
ANET
$215B
$46K ﹤0.01%
11,984
– –
MIND icon
3266
MIND Technology
MIND
$48M
$46K ﹤0.01%
780
– –
NNVC icon
3267
NanoViricides
NNVC
$35.4M
$46K ﹤0.01%
847
– –
AVP
3268
DELISTED
Avon Products, Inc.
AVP
$46K ﹤0.01%
4,865
– –
TAT
3269
DELISTED
TransAtlantic Petroleum LTD.
TAT
$46K ﹤0.01%
8,454
-971
-10% -$6.78K
NAME
3270
DELISTED
Rightside Group, Ltd.
NAME
$46K ﹤0.01%
6,842
+910
+15% +$8.05K
AINC
3271
DELISTED
Ashford Inc.
AINC
$45K ﹤0.01%
+477
New +$44.7K
HNR
3272
DELISTED
Harvest Natural Resources
HNR
$45K ﹤0.01%
6,177
-117
-2% -$1.29K
MM
3273
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$45K ﹤0.01%
28,058
-3,068
-10% -$5.44K
MUX icon
3274
McEwen Inc
MUX
$1.04B
$44K ﹤0.01%
3,924
– –
TTOO
3275
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
129 130
131
132 133

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.