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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
LEAF
3451
DELISTED
Leaf Group Ltd.
LEAF
$23K ﹤0.01%
3,728
– –
BRDR
3452
DELISTED
BODERFREE INC COM
BRDR
$23K ﹤0.01%
2,515
– –
APYX icon
3453
Apyx Medical
APYX
$164M
$22K ﹤0.01%
5,924
– –
ASYS icon
3454
Amtech Systems
ASYS
$269M
$22K ﹤0.01%
2,148
– –
ESSA
3455
DELISTED
ESSA Bancorp
ESSA
$22K ﹤0.01%
1,863
– –
VXRT
3456
DELISTED
Vaxart
VXRT
$22K ﹤0.01%
899
-42,464
-98% -$1.09M
TVRD
3457
Tvardi Therapeutics
TVRD
$23.8M
$22K ﹤0.01%
63
– –
VTNR
3458
DELISTED
Vertex Energy, Inc
VTNR
$22K ﹤0.01%
5,225
– –
FALC
3459
DELISTED
FalconStor Software Inc
FALC
$22K ﹤0.01%
16,584
– –
BNK
3460
DELISTED
C1 FINL INC COM STK (FL)
BNK
$22K ﹤0.01%
1,228
+274
+29% +$4.9K
FAC
3461
DELISTED
First Acceptance Corp.
FAC
$22K ﹤0.01%
8,599
– –
DRRX
3462
DELISTED
DURECT Corp
DRRX
$21K ﹤0.01%
2,669
– –
GSIT icon
3463
GSI Technology
GSIT
$222M
$21K ﹤0.01%
4,254
– –
IRT icon
3464
Independence Realty Trust
IRT
$3.87B
$21K ﹤0.01%
+2,241
New +$21.3K
PRSO icon
3465
Peraso
PRSO
$10.5M
$21K ﹤0.01%
1
– –
TIPT icon
3466
Tiptree Inc
TIPT
$678M
$21K ﹤0.01%
2,551
– –
TRUP icon
3467
Trupanion
TRUP
$1.08B
$21K ﹤0.01%
3,097
– –
UBFO
3468
DELISTED
United Security Bancshares
UBFO
$21K ﹤0.01%
4,219
– –
RHE
3469
DELISTED
Regional Health Properties, Inc.
RHE
$21K ﹤0.01%
+436
New +$21.9K
BPZ
3470
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$21K ﹤0.01%
71,682
-224,964
-76% -$204K
EVOL
3471
DELISTED
Evolving Systems, Inc.
EVOL
$21K ﹤0.01%
2,275
– –
CIVB icon
3472
Civista Bancshares
CIVB
$595M
$20K ﹤0.01%
1,968
– –
CZR icon
3473
Caesars Entertainment
CZR
$6.1B
$20K ﹤0.01%
4,992
– –
FRD icon
3474
Friedman Industries
FRD
$255M
$20K ﹤0.01%
2,787
– –
HRI icon
3475
PUT
Herc Holdings
HRI
$5.34B
$20K ﹤0.01%
+267
New +$18K
137 138
139
140 141

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.