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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
MAG
3376
DELISTED
MAGNETEK INC COM STK NEW
MAG
$30K ﹤0.01%
750
-74
-9% -$2.57K
CPRX
3377
DELISTED
Catalyst Pharmaceutical
CPRX
$29K ﹤0.01%
+9,877
New +$27.1K
ELDN icon
3378
Eledon Pharmaceuticals
ELDN
$276M
$29K ﹤0.01%
+12
New +$28.5K
OSBC icon
3379
Old Second Bancorp
OSBC
$1.27B
$29K ﹤0.01%
5,393
– –
SIF icon
3380
SIFCO Industries
SIF
$164M
$29K ﹤0.01%
989
– –
XXII
3381
22nd Century Group
XXII
$1.36M
– –
0
– –
BIOL
3382
DELISTED
Biolase, Inc.
BIOL
$29K ﹤0.01%
1
– –
QUMU
3383
DELISTED
Qumu Corp.
QUMU
$29K ﹤0.01%
2,149
– –
FRSH
3384
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$29K ﹤0.01%
2,464
– –
BSF
3385
DELISTED
Bear State Financial, Inc.
BSF
$29K ﹤0.01%
2,595
-1
-0% -$9
FMD
3386
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$29K ﹤0.01%
4,899
– –
SSE
3387
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$29K ﹤0.01%
5,432
– –
CYNI
3388
DELISTED
CYAN INC COM
CYNI
$29K ﹤0.01%
11,482
– –
OESX icon
3389
Orion Energy Systems
OESX
$42.2M
$28K ﹤0.01%
512
– –
REFR icon
3390
Research Frontiers
REFR
$16.4M
$28K ﹤0.01%
5,552
– –
RVSB icon
3391
Riverview Bancorp
RVSB
$108M
$28K ﹤0.01%
6,227
– –
WNEB icon
3392
Western New England Bancorp
WNEB
$289M
$28K ﹤0.01%
3,799
– –
IMPR
3393
DELISTED
IMPRIVATA, INC COM
IMPR
$28K ﹤0.01%
2,120
– –
HTCH
3394
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$28K ﹤0.01%
7,941
– –
DO
3395
DELISTED
Diamond Offshore Drilling
DO
$28K ﹤0.01%
761
– –
CME icon
3396
CALL
CME Group
CME
$92B
$27K ﹤0.01%
+300
New +$25.4K
GNE icon
3397
Genie Energy
GNE
$379M
$27K ﹤0.01%
4,413
-298
-6% -$2.01K
INVE icon
3398
Identive
INVE
$64.8M
$27K ﹤0.01%
1,928
– –
PEBK icon
3399
Peoples Bancorp of North Carolina
PEBK
$227M
$27K ﹤0.01%
1,647
– –
RICK icon
3400
RCI Hospitality Holdings
RICK
$202M
$27K ﹤0.01%
2,654
-522
-16% -$5.53K
134 135
136
137 138

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.