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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
TST
3351
DELISTED
TheStreet, Inc.
TST
$33K ﹤0.01%
1,379
– –
AMBR
3352
DELISTED
Amber Road Inc
AMBR
$33K ﹤0.01%
3,274
-490
-13% -$6.18K
ASBI
3353
DELISTED
AMERIANA BANCORP
ASBI
$33K ﹤0.01%
1,956
– –
HOFT icon
3354
Hooker Furnishings Corp
HOFT
$149M
$32K ﹤0.01%
1,876
– –
VERU icon
3355
Veru
VERU
$36.6M
$32K ﹤0.01%
808
-128
-14% -$5.28K
VIA
3356
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$32K ﹤0.01%
897
+639
+248% +$24.9K
SIEN
3357
DELISTED
Sientra, Inc.
SIEN
$32K ﹤0.01%
+192
New +$32.7K
INDT
3358
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$32K ﹤0.01%
1,073
– –
DNR
3359
DELISTED
Denbury Resources, Inc.
DNR
$32K ﹤0.01%
3,990
-921,838
-100% -$9.56M
HGG
3360
DELISTED
hhgregg Inc.
HGG
$32K ﹤0.01%
4,243
-1,118
-21% -$7.18K
MLP icon
3361
Maui Land & Pineapple Co
MLP
$343M
$31K ﹤0.01%
5,106
– –
TFIN icon
3362
Triumph Financial Inc
TFIN
$1.8B
$31K ﹤0.01%
+2,313
New +$31.5K
TRAK icon
3363
ReposiTrak
TRAK
$156M
$31K ﹤0.01%
3,464
-535
-13% -$4.69K
FRTX
3364
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$31K ﹤0.01%
9
– –
CLUB
3365
DELISTED
Town Sports International Holdings, Inc.
CLUB
$31K ﹤0.01%
5,154
-282
-5% -$1.72K
UCP
3366
DELISTED
UCP, Inc.
UCP
$31K ﹤0.01%
2,956
-487
-14% -$5.79K
YDLE
3367
DELISTED
YODLEE INC COMMON STOCK
YDLE
$31K ﹤0.01%
+2,516
New +$32.5K
PLMT
3368
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$31K ﹤0.01%
1,830
– –
IFT
3369
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$31K ﹤0.01%
4,686
– –
SLI
3370
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$31K ﹤0.01%
788
+38
+5% +$1.54K
MPO
3371
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$31K ﹤0.01%
2,043
– –
SPWH icon
3372
Sportsman's Warehouse
SPWH
$44.9M
$30K ﹤0.01%
4,085
-74,192
-95% -$533K
VALU icon
3373
Value Line
VALU
$352M
$30K ﹤0.01%
1,830
– –
PCTI
3374
DELISTED
PCTEL, Inc. Common Stock
PCTI
$30K ﹤0.01%
3,495
– –
JASN
3375
DELISTED
Jason Industries, Inc.
JASN
$30K ﹤0.01%
3,074
+930
+43% +$8.3K
133 134
135
136 137

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.