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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
FLL icon
3551
Full House Resorts
FLL
$84.5M
$13K ﹤0.01%
9,026
– –
GROW icon
3552
US Global Investors
GROW
$36.3M
$13K ﹤0.01%
4,302
– –
WVVI icon
3553
Willamette Valley Vineyards
WVVI
$13.5M
$13K ﹤0.01%
2,312
– –
ONCT
3554
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$13K ﹤0.01%
13
-68
-84% -$60.7K
KTEC
3555
DELISTED
Key Technology Inc
KTEC
$13K ﹤0.01%
998
– –
CFNB
3556
DELISTED
California First National Banc
CFNB
$13K ﹤0.01%
882
– –
ADAT
3557
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$13K ﹤0.01%
1,502
– –
ALTV
3558
DELISTED
Alteva
ALTV
$13K ﹤0.01%
1,815
– –
APP
3559
DELISTED
AMERICAN APPAREL INC COM
APP
$13K ﹤0.01%
13,016
– –
ARCW
3560
DELISTED
ARC Group Worldwide, Inc
ARCW
$13K ﹤0.01%
1,293
– –
AAME icon
3561
Atlantic American Corp
AAME
$32M
$12K ﹤0.01%
2,927
– –
CHCI icon
3562
Comstock Holding Companies
CHCI
$152M
$12K ﹤0.01%
1,729
– –
PTN
3563
Palatin Technologies
PTN
$13.7M
$12K ﹤0.01%
13
– –
SBSI icon
3564
PUT
Southside Bancshares
SBSI
$1.02B
$12K ﹤0.01%
452
– –
ULBI icon
3565
Ultralife
ULBI
$88.3M
$12K ﹤0.01%
3,982
– –
ENSV
3566
DELISTED
Enservco Corp.
ENSV
$12K ﹤0.01%
+500
New +$17K
MHH icon
3567
Mastech Digital
MHH
$93.1M
$11K ﹤0.01%
2,040
– –
NEO icon
3568
NeoGenomics
NEO
$1.81B
$11K ﹤0.01%
+2,739
New +$12.6K
XMAX
3569
XMAX Inc
XMAX
$536M
$11K ﹤0.01%
+151
New +$14.4K
GM.WS.B
3570
DELISTED
General Motors Company
GM.WS.B
$11K ﹤0.01%
648
+17
+3% +$246
GNCA
3571
DELISTED
Genocea Biosciences, Inc.
GNCA
$11K ﹤0.01%
204
– –
HTM
3572
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
3,955
– –
EPAX
3573
DELISTED
Ambassadors Group Inc
EPAX
$11K ﹤0.01%
4,485
– –
AMTX icon
3574
Aemetis
AMTX
$119M
$10K ﹤0.01%
+1,737
New +$11.4K
CASI
3575
DELISTED
CASI Pharmaceuticals
CASI
$10K ﹤0.01%
774
– –
141 142
143
144 145

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.