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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
IESC icon
3476
IES Holdings
IESC
$12.5B
$20K ﹤0.01%
2,641
– –
LAKE icon
3477
Lakeland Industries
LAKE
$106M
$20K ﹤0.01%
2,101
-561
-21% -$6.95K
ICD
3478
DELISTED
Independence Contract Drilling, Inc.
ICD
$20K ﹤0.01%
188
– –
EMAN
3479
DELISTED
eMagin Corporation
EMAN
$20K ﹤0.01%
8,818
– –
ATHX
3480
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
+515
New +$17.8K
ADMS
3481
DELISTED
Adamas Pharmaceuticals
ADMS
$20K ﹤0.01%
1,173
-96,300
-99% -$1.46M
RLOG
3482
DELISTED
Rand Logistics, Inc.
RLOG
$20K ﹤0.01%
5,032
– –
EAC
3483
DELISTED
Erickson Incorporated
EAC
$20K ﹤0.01%
2,434
– –
ULTR
3484
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$20K ﹤0.01%
9,205
– –
EMMS
3485
DELISTED
Emmis Communications Corp
EMMS
$20K ﹤0.01%
2,824
– –
CIFC
3486
DELISTED
CIFC LLC Common Shares
CIFC
$20K ﹤0.01%
2,412
-2,496
-51% -$22.2K
DAKP
3487
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$20K ﹤0.01%
11,167
+3,306
+42% +$5.61K
OMEX icon
3488
Odyssey Marine Exploration
OMEX
$40.4M
$19K ﹤0.01%
1,690
– –
TBCH
3489
Turtle Beach Corp
TBCH
$239M
$19K ﹤0.01%
1,466
– –
SMMF
3490
DELISTED
Summit Financial Group, Inc.
SMMF
$19K ﹤0.01%
1,593
– –
MBII
3491
DELISTED
Marrone Bio Innovations, Inc.
MBII
$19K ﹤0.01%
5,154
– –
IIN
3492
DELISTED
IntriCon Corporation
IIN
$19K ﹤0.01%
2,740
– –
QADB
3493
DELISTED
QAD Inc. Class B
QADB
$19K ﹤0.01%
1,021
– –
ASFI
3494
DELISTED
Asta Funding Inc
ASFI
$19K ﹤0.01%
2,169
– –
GNMX
3495
DELISTED
Aevi Genomic Medicine Inc
GNMX
$19K ﹤0.01%
+3,825
New +$18.9K
RLOC
3496
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$19K ﹤0.01%
5,647
-59
-1% -$217
CRDC
3497
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$19K ﹤0.01%
2,665
– –
RVLT
3498
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$19K ﹤0.01%
1,412
– –
CCOI icon
3499
CALL
Cogent Communications
CCOI
$594M
$18K ﹤0.01%
+500
New +$16.8K
FONR
3500
DELISTED
Fonar
FONR
$18K ﹤0.01%
1,754
– –
138 139
140
141 142

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.