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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
HWBK icon
3501
Hawthorn Bancshares
HWBK
$262M
$18K ﹤0.01%
1,766
– –
MBOT icon
3502
Microbot Medical
MBOT
$118M
$18K ﹤0.01%
12
– –
RCKY icon
3503
Rocky Brands
RCKY
$311M
$18K ﹤0.01%
1,306
– –
RVP icon
3504
Retractable Technologies
RVP
$20.4M
$18K ﹤0.01%
3,653
– –
EIGR
3505
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18K ﹤0.01%
+2
New +$11.6K
DMK
3506
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$18K ﹤0.01%
+42
New +$13.3K
ABCD
3507
DELISTED
Cambium Learning Group, Inc.
ABCD
$18K ﹤0.01%
10,557
– –
TWER
3508
DELISTED
Towerstream Corporation Common Stock
TWER
$18K ﹤0.01%
+498
New +$14.5K
UPI
3509
DELISTED
UROPLASTY INC-NEW
UPI
$18K ﹤0.01%
8,634
– –
FBIO icon
3510
Fortress Biotech
FBIO
$115M
$17K ﹤0.01%
+454
New +$13.4K
LTRX icon
3511
Lantronix
LTRX
$241M
$17K ﹤0.01%
9,095
– –
MTEX icon
3512
Mannatech
MTEX
$8.97M
$17K ﹤0.01%
644
-290
-31% -$6.25K
SEEL
3513
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
3514
DELISTED
Tellurian Inc.
TELL
$17K ﹤0.01%
2,288
– –
SOFO
3515
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$17K ﹤0.01%
2,214
– –
ZN
3516
DELISTED
Zion Oil & Gas, Inc.
ZN
$17K ﹤0.01%
12,444
– –
VRNG
3517
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$17K ﹤0.01%
3,029
– –
GNVC
3518
DELISTED
GenVec, Inc.
GNVC
$17K ﹤0.01%
827
– –
CLF icon
3519
CALL
Cleveland-Cliffs
CLF
$6.96B
$16K ﹤0.01%
+2,200
New +$19.1K
CRDF icon
3520
Cardiff Oncology
CRDF
$65.4M
$16K ﹤0.01%
+52
New +$16.8K
EYPT icon
3521
EyePoint Inc
EYPT
$1.06B
$16K ﹤0.01%
+378
New +$15.1K
INOD icon
3522
Innodata
INOD
$1.9B
$16K ﹤0.01%
5,402
– –
QRHC icon
3523
Quest Resource Holding
QRHC
$25.9M
$16K ﹤0.01%
1,395
– –
TOVX icon
3524
Theriva Biologics
TOVX
$10.6M
$16K ﹤0.01%
+1
New +$13.4K
UONEK icon
3525
Urban One Class D
UONEK
$22.7M
$16K ﹤0.01%
966
– –
139 140
141
142 143

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.