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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
PMD
3401
DELISTED
Psychemedics Corporation
PMD
$27K ﹤0.01%
1,801
– –
CCUR
3402
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$27K ﹤0.01%
3,805
– –
FSAM
3403
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$27K ﹤0.01%
+1,919
New +$26.6K
BEBE
3404
DELISTED
Bebe Stores Inc
BEBE
$27K ﹤0.01%
1,248
– –
ATNY
3405
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$27K ﹤0.01%
12,904
– –
ADEP
3406
DELISTED
Adept Technology Inc
ADEP
$27K ﹤0.01%
3,068
– –
BXC icon
3407
BlueLinx
BXC
$453M
$26K ﹤0.01%
2,204
– –
GALT icon
3408
Galectin Therapeutics
GALT
$223M
$26K ﹤0.01%
7,543
– –
PROV icon
3409
Provident Financial
PROV
$108M
$26K ﹤0.01%
1,737
-21
-1% -$311
CYBE
3410
DELISTED
Cyberoptics Corp
CYBE
$26K ﹤0.01%
2,661
– –
AUTO
3411
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$26K ﹤0.01%
2,429
– –
LUB
3412
DELISTED
Luby's Inc.
LUB
$26K ﹤0.01%
5,639
– –
JNP
3413
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$26K ﹤0.01%
4,676
– –
WINT
3414
DELISTED
Windtree Therapeutics Inc
WINT
$26K ﹤0.01%
1,596
– –
ADNC
3415
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$26K ﹤0.01%
5,958
– –
ICEL
3416
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$26K ﹤0.01%
4,032
– –
BRT
3417
BRT Apartments
BRT
$283M
$25K ﹤0.01%
3,601
– –
CCS icon
3418
Century Communities
CCS
$2.03B
$25K ﹤0.01%
1,446
– –
NWFL icon
3419
Norwood Financial Corp
NWFL
$367M
$25K ﹤0.01%
1,289
– –
PARR icon
3420
Par Pacific Holdings
PARR
$3.94B
$25K ﹤0.01%
1,522
+135
+10% +$2.07K
UBCP icon
3421
United Bancorp
UBCP
$93.4M
$25K ﹤0.01%
3,115
– –
IRD
3422
Opus Genetics
IRD
$277M
$25K ﹤0.01%
75
– –
ARQL
3423
DELISTED
Arqule Inc
ARQL
$25K ﹤0.01%
20,616
-883,989
-98% -$1.04M
TRR
3424
DELISTED
Trc Companies
TRR
$25K ﹤0.01%
3,961
– –
IRG
3425
DELISTED
Ignite Restaurant Group, Inc.
IRG
$25K ﹤0.01%
3,176
– –
135 136
137
138 139

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.