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
DWSN icon
3576
Dawson Geophysical
DWSN
$155M
$10K ﹤0.01%
1,575
+1,128
+252% +$9.26K
NUAN
3577
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
809
-4,620
-85% -$59.3K
GMO
3578
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
16,768
– –
ANCX
3579
DELISTED
Access National Corp
ANCX
$10K ﹤0.01%
564
-9,861
-95% -$168K
EGLT
3580
DELISTED
Egalet Corporation
EGLT
$10K ﹤0.01%
1,683
– –
VSCI
3581
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$10K ﹤0.01%
14,475
– –
SR
3582
DELISTED
STANDARD REGISTER CO (NEW)
SR
$10K ﹤0.01%
2,919
– –
ARL icon
3583
American Realty Investors
ARL
$239M
$9K ﹤0.01%
1,631
– –
CVM icon
3584
CEL-SCI Corp
CVM
$20.6M
$9K ﹤0.01%
20
– –
GPIC
3585
DELISTED
Gaming Partners International Corporation
GPIC
$9K ﹤0.01%
1,026
– –
FCRE
3586
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$9K ﹤0.01%
1,113
– –
NRCIB
3587
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
– –
CRTN
3588
DELISTED
Cartesian, Inc.
CRTN
$9K ﹤0.01%
2,116
– –
JOY
3589
CALL
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
200
– –
RSH
3590
DELISTED
RADIOSHACK CORP
RSH
$9K ﹤0.01%
25,331
– –
OCC icon
3591
Optical Cable Corp
OCC
$127M
$8K ﹤0.01%
1,750
– –
PESI icon
3592
Perma-Fix Environmental Services
PESI
$339M
$8K ﹤0.01%
1,887
+250
+15% +$1.06K
ADGE
3593
DELISTED
American Dg Energy Inc
ADGE
$8K ﹤0.01%
13,435
– –
ROKA
3594
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$8K ﹤0.01%
170
– –
CRRS
3595
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$8K ﹤0.01%
6,542
– –
SMPL
3596
DELISTED
SIMPLICITY BANCORP INC
SMPL
$8K ﹤0.01%
+478
New +$7.91K
AMZG
3597
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$8K ﹤0.01%
12,925
-28,028
-68% -$44.3K
GNOW
3598
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$8K ﹤0.01%
2,753
– –
PERF
3599
DELISTED
Perfumania Holdings, Inc.
PERF
$8K ﹤0.01%
1,362
– –
BRSL
3600
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$7K ﹤0.01%
400
– –
142 143
144
145 146

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.