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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
FLXN
3276
DELISTED
Flexion Therapeutics, Inc.
FLXN
$44K ﹤0.01%
2,169
+265
+14% +$4.8K
EGAS
3277
DELISTED
Gas Natural Inc.
EGAS
$44K ﹤0.01%
4,001
– –
NTLS
3278
DELISTED
NTELOS HLDGS CORP COM
NTLS
$44K ﹤0.01%
10,390
– –
GFN
3279
DELISTED
General Finance Corporation
GFN
$44K ﹤0.01%
4,419
– –
XPL icon
3280
Solitario Resources
XPL
$67.8M
$43K ﹤0.01%
47,242
+3,589
+8% +$3.6K
DS
3281
DELISTED
Drive Shack Inc.
DS
$43K ﹤0.01%
9,524
-52,306
-85% -$240K
XBKS
3282
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$43K ﹤0.01%
2,542
-302
-11% -$4.97K
NEFF
3283
DELISTED
Neff Corporation
NEFF
$43K ﹤0.01%
+3,802
New +$47.6K
EVDY
3284
DELISTED
Everyday Health, Inc.
EVDY
$43K ﹤0.01%
2,891
-340
-11% -$4.53K
PENX
3285
DELISTED
PENFORD CORP
PENX
$43K ﹤0.01%
2,295
– –
CIMT
3286
DELISTED
CIMATRON LTD ORD SHS
CIMT
$43K ﹤0.01%
+4,862
New +$33.7K
BSET icon
3287
Bassett Furniture
BSET
$169M
$42K ﹤0.01%
2,150
– –
CDZI icon
3288
Cadiz
CDZI
$259M
$42K ﹤0.01%
3,708
– –
GSAT icon
3289
PUT
Globalstar
GSAT
$10.2B
$42K ﹤0.01%
1,027
-313
-23% -$12K
NBR icon
3290
Nabors Industries
NBR
$1.16B
$42K ﹤0.01%
65
– –
NVDA icon
3291
PUT
NVIDIA
NVDA
$4.76T
$42K ﹤0.01%
84,000
-8,000
-9% -$3.9K
PRTK
3292
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$42K ﹤0.01%
1,099
-254
-19% -$6.07K
DRNA
3293
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$42K ﹤0.01%
2,541
+1,097
+76% +$12.7K
STRP
3294
DELISTED
Straight Path Communications Inc.
STRP
$42K ﹤0.01%
2,210
-1,208
-35% -$22.9K
OPWR
3295
DELISTED
OPOWER INC COM STK (DE)
OPWR
$42K ﹤0.01%
2,949
-354
-11% -$5.73K
CNTY icon
3296
Century Casinos
CNTY
$32.6M
$41K ﹤0.01%
8,083
– –
HBCP icon
3297
Home Bancorp
HBCP
$553M
$41K ﹤0.01%
1,779
– –
HNRG icon
3298
Hallador Energy
HNRG
$717M
$41K ﹤0.01%
3,731
– –
AMRS
3299
DELISTED
Amyris Inc.
AMRS
$41K ﹤0.01%
1,314
– –
HMTV
3300
DELISTED
Hemisphere Media Group, Inc.
HMTV
$41K ﹤0.01%
3,041
-397
-12% -$4.87K
130 131
132
133 134

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.