We are live on ! Find out more
BA

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
CRRC
3326
DELISTED
COURIER CORP
CRRC
$36K ﹤0.01%
2,399
– –
EMKR
3327
DELISTED
Emcore Corp
EMKR
$36K ﹤0.01%
673
-117
-15% -$6.19K
DISH
3328
PUT
DELISTED
DISH Network Corp.
DISH
$36K ﹤0.01%
500
+200
+67% +$13.5K
UEC icon
3329
Uranium Energy
UEC
$4.9B
$35K ﹤0.01%
19,733
– –
SALM
3330
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$35K ﹤0.01%
4,446
– –
FFKT
3331
DELISTED
Farmers Capital Bank Corp
FFKT
$35K ﹤0.01%
1,489
– –
PULB
3332
DELISTED
PULASKI FINANCIAL CORP
PULB
$35K ﹤0.01%
2,837
– –
TRIV
3333
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$35K ﹤0.01%
2,770
-386
-12% -$5.26K
NES
3334
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$35K ﹤0.01%
6,238
– –
PGN
3335
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$35K ﹤0.01%
12,673
-7,139
-36% -$31.4K
CBNK
3336
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$35K ﹤0.01%
2,061
– –
NSSC icon
3337
Napco Security Technologies
NSSC
$1.3B
$34K ﹤0.01%
14,382
– –
SHBI icon
3338
Shore Bancshares
SHBI
$800M
$34K ﹤0.01%
3,680
– –
TLYS icon
3339
Tilly's
TLYS
$117M
$34K ﹤0.01%
3,510
-1,212
-26% -$9.36K
ADXS
3340
DELISTED
Advaxis Inc
ADXS
$34K ﹤0.01%
+279
New +$15.7K
GNBC
3341
DELISTED
Green Bancorp, Inc
GNBC
$34K ﹤0.01%
2,821
+1,154
+69% +$17.9K
CBNJ
3342
DELISTED
CAPE BANCORP, INC COM
CBNJ
$34K ﹤0.01%
3,648
– –
ISH
3343
DELISTED
INTL SHIPHOLDING CORP
ISH
$34K ﹤0.01%
2,309
– –
FSGI
3344
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$34K ﹤0.01%
15,167
– –
BCBP icon
3345
BCB Bancorp
BCBP
$179M
$33K ﹤0.01%
2,823
– –
CMCT
3346
Creative Media & Community Trust
CMCT
$8.28M
– –
0
– –
SAMG icon
3347
Silvercrest Asset Management
SAMG
$80.2M
$33K ﹤0.01%
2,100
-320
-13% -$4.64K
XPRO icon
3348
Expro Ltd
XPRO
$1.78B
$33K ﹤0.01%
331
– –
SRT
3349
DELISTED
Startek Inc.
SRT
$33K ﹤0.01%
3,340
– –
ALSK
3350
DELISTED
Alaska Communications Systems
ALSK
$33K ﹤0.01%
+18,286
New +$27.3K
132 133
134
135 136

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.