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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
XENT
3301
DELISTED
Intersect ENT, Inc
XENT
$41K ﹤0.01%
2,237
– –
SYUT
3302
DELISTED
Synutra International, Inc.
SYUT
$41K ﹤0.01%
6,746
-911
-12% -$4.98K
AMPH icon
3303
Amphastar Pharmaceuticals
AMPH
$846M
$40K ﹤0.01%
3,450
– –
GSOL
3304
DELISTED
Global Sources Ltd
GSOL
$40K ﹤0.01%
6,276
– –
PSUN
3305
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$40K ﹤0.01%
18,567
-2,316
-11% -$4.04K
ABBV icon
3306
PUT
AbbVie
ABBV
$454B
$39K ﹤0.01%
+600
New +$37.8K
MDLY
3307
DELISTED
Medley Management Inc
MDLY
$39K ﹤0.01%
+263
New +$41.7K
YUME
3308
DELISTED
YuMe, Inc.
YUME
$39K ﹤0.01%
7,674
– –
ACNT icon
3309
Ascent Industries
ACNT
$138M
$38K ﹤0.01%
2,147
– –
AKBA icon
3310
Akebia Therapeutics
AKBA
$343M
$38K ﹤0.01%
3,226
– –
ALNT icon
3311
Allient
ALNT
$1.47B
$38K ﹤0.01%
2,430
– –
ARDX icon
3312
Ardelyx
ARDX
$1.25B
$38K ﹤0.01%
2,004
-4,574
-70% -$106K
LSTA icon
3313
Lisata Therapeutics
LSTA
$13.1M
$38K ﹤0.01%
67
– –
LBMH
3314
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$38K ﹤0.01%
13,178
– –
CMBS icon
3315
iShares CMBS ETF
CMBS
$474M
$37K ﹤0.01%
730
+40
+6% +$2.06K
CPIX icon
3316
Cumberland Pharmaceuticals
CPIX
$105M
$37K ﹤0.01%
6,121
– –
CRIS icon
3317
Curis
CRIS
$9.14M
$37K ﹤0.01%
12
– –
CUTR
3318
DELISTED
Cutera, Inc.
CUTR
$37K ﹤0.01%
3,451
– –
MFSF
3319
DELISTED
MutualFirst Financial Inc
MFSF
$37K ﹤0.01%
1,697
– –
GLRI
3320
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$37K ﹤0.01%
8,954
– –
MFLX
3321
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$37K ﹤0.01%
3,251
-452
-12% -$4.54K
ATEC icon
3322
Alphatec Holdings
ATEC
$1.33B
$36K ﹤0.01%
2,136
– –
MGPI icon
3323
MGP Ingredients
MGPI
$384M
$36K ﹤0.01%
2,244
– –
ORRF icon
3324
Orrstown Financial Services
ORRF
$836M
$36K ﹤0.01%
2,093
– –
RMCF icon
3325
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$36K ﹤0.01%
2,724
– –
131 132
133
134 135

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.