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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
FWM
3426
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$25K ﹤0.01%
7,928
– –
MILL
3427
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$25K ﹤0.01%
19,864
– –
ATEN icon
3428
A10 Networks
ATEN
$2.43B
$24K ﹤0.01%
5,452
– –
NL icon
3429
NLI Holdings
NL
$283M
$24K ﹤0.01%
2,756
– –
PAR icon
3430
PAR Technology
PAR
$680M
$24K ﹤0.01%
3,858
-735
-16% -$3.86K
PSTV icon
3431
Plus Therapeutics
PSTV
$26M
– –
0
– –
SFBS
3432
ServisFirst Bancshares
SFBS
$4.81B
$24K ﹤0.01%
1,464
– –
AIOT
3433
PowerFleet Inc
AIOT
$514M
$24K ﹤0.01%
3,541
– –
HMNF
3434
DELISTED
HMN Financial Inc
HMNF
$24K ﹤0.01%
1,907
– –
SMED
3435
DELISTED
Sharps Compliance Corp
SMED
$24K ﹤0.01%
5,668
– –
CRCM
3436
DELISTED
CARE.COM, INC.
CRCM
$24K ﹤0.01%
2,860
– –
BKJ
3437
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$24K ﹤0.01%
2,346
– –
HIVE
3438
DELISTED
Aerohive Networks
HIVE
$24K ﹤0.01%
5,087
– –
FSBK
3439
DELISTED
First South Bancorp Inc/VA
FSBK
$24K ﹤0.01%
3,052
– –
PMFG
3440
DELISTED
PMFG INC COM STK (DE)
PMFG
$24K ﹤0.01%
4,561
– –
BRP
3441
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$24K ﹤0.01%
+1,009
New +$22.4K
PRMW
3442
DELISTED
Primo Water Corporation
PRMW
$24K ﹤0.01%
5,635
– –
LJPC
3443
DELISTED
La Jolla Pharmaceutical Company
LJPC
$24K ﹤0.01%
+1,280
New +$15.2K
CARM
3444
DELISTED
Carisma Therapeutics
CARM
$23K ﹤0.01%
96
– –
CVU icon
3445
CPI Aerostructures
CVU
$63M
$23K ﹤0.01%
2,281
-249
-10% -$2.68K
FIVN icon
3446
FIVE9
FIVN
$1.96B
$23K ﹤0.01%
5,079
– –
GNSS icon
3447
Genasys
GNSS
$74.7M
$23K ﹤0.01%
8,678
– –
STRR
3448
Star Equity Holdings
STRR
$40.1M
$23K ﹤0.01%
749
– –
LFVN icon
3449
LifeVantage
LFVN
$79.4M
$23K ﹤0.01%
+2,520
New +$23.1K
OVBC icon
3450
Ohio Valley Banc Corp
OVBC
$203M
$23K ﹤0.01%
934
– –
136 137
138
139 140

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.