We are live on ! Find out more
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
PFBX
3526
DELISTED
Peoples Financial Corp/MS
PFBX
$16K ﹤0.01%
1,245
– –
GM.WS.A
3527
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$16K ﹤0.01%
648
+17
+3% +$377
KWK
3528
DELISTED
QUICKSILVER RESOURCES INC
KWK
$16K ﹤0.01%
81,395
– –
EVBS
3529
DELISTED
Eastern Virginia Bankshares In
EVBS
$16K ﹤0.01%
2,546
– –
ASPN icon
3530
Aspen Aerogels
ASPN
$387M
$15K ﹤0.01%
1,901
– –
BWEN icon
3531
Broadwind
BWEN
$113M
$15K ﹤0.01%
2,781
– –
CATX icon
3532
Perspective Therapeutics
CATX
$332M
$15K ﹤0.01%
+1,006
New +$15.9K
CVR icon
3533
Chicago Rivet & Machine Co
CVR
$9.56M
$15K ﹤0.01%
494
– –
FUNC icon
3534
First United
FUNC
$288M
$15K ﹤0.01%
1,784
– –
ISSC icon
3535
Innovative Solutions & Support
ISSC
$342M
$15K ﹤0.01%
4,600
– –
PXLW icon
3536
Pixelworks
PXLW
$38.8M
$15K ﹤0.01%
274
– –
TACT icon
3537
Transact Technologies
TACT
$51.7M
$15K ﹤0.01%
2,692
– –
BRG
3538
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15K ﹤0.01%
+1,185
New +$14.9K
NAUH
3539
DELISTED
National American University Holdings, Inc.
NAUH
$15K ﹤0.01%
5,560
-13,520
-71% -$40.7K
DTRM
3540
DELISTED
Determine, Inc. Common Stock
DTRM
$15K ﹤0.01%
2,985
– –
LOJN
3541
DELISTED
LO JACK CORP
LOJN
$15K ﹤0.01%
6,073
– –
ANAD
3542
DELISTED
ANADIGICS INC
ANAD
$15K ﹤0.01%
19,442
– –
ALT icon
3543
Altimmune
ALT
$539M
$14K ﹤0.01%
+27
New +$13.9K
PPIH
3544
Perma-Pipe International
PPIH
$204M
$14K ﹤0.01%
1,937
– –
PFIE
3545
DELISTED
Profire Energy, Inc
PFIE
$14K ﹤0.01%
6,300
– –
PCMI
3546
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
1,516
– –
FUR
3547
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14K ﹤0.01%
921
-7,342
-89% -$120K
PLNR
3548
DELISTED
PLANAR SYSTEMS INC
PLNR
$14K ﹤0.01%
+1,732
New +$10K
LOCM
3549
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$14K ﹤0.01%
13,417
– –
CIX icon
3550
Comp X International
CIX
$329M
$13K ﹤0.01%
1,034
– –
140 141
142
143 144

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.