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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
SMSI icon
3601
Smith Micro Software
SMSI
$14M
$7K ﹤0.01%
46
– –
FCSC
3602
DELISTED
Fibrocell Science Inc.
FCSC
$7K ﹤0.01%
+180
New +$7.27K
TORM
3603
DELISTED
TOR Minerals International Inc
TORM
$7K ﹤0.01%
1,000
– –
NSPH
3604
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$7K ﹤0.01%
923
– –
BTUI
3605
DELISTED
BTU INTERNATIONAL INC
BTUI
$7K ﹤0.01%
+2,304
New +$6.88K
EML icon
3606
Eastern Company
EML
$146M
$6K ﹤0.01%
357
-101
-22% -$1.66K
LPTH icon
3607
Lightpath Technologies
LPTH
$680M
$6K ﹤0.01%
6,052
– –
BSIN
3608
Big Sky Industrial
BSIN
$67M
$6K ﹤0.01%
+73
New +$9.2K
STAB
3609
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$6K ﹤0.01%
1,041
– –
DDE
3610
DELISTED
Dover Downs Gaming & Entertain
DDE
$6K ﹤0.01%
6,916
– –
TBRA
3611
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$6K ﹤0.01%
719
– –
BRN icon
3612
Barnwell Industries
BRN
$15.4M
$5K ﹤0.01%
1,930
– –
CXDO icon
3613
Crexendo
CXDO
$215M
$5K ﹤0.01%
2,634
-1,098
-29% -$2.48K
AUMN
3614
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
372
– –
HH
3615
DELISTED
Hooper Holmes Inc
HH
$5K ﹤0.01%
639
– –
ACUR
3616
DELISTED
Acura Pharmaceuticals
ACUR
$5K ﹤0.01%
2,318
– –
RCPI
3617
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$5K ﹤0.01%
1,077
– –
PRXI
3618
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$5K ﹤0.01%
849
– –
IKAN
3619
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$5K ﹤0.01%
1,591
– –
BBGI icon
3620
Beasley Broadcasting Group
BBGI
$37.1M
$4K ﹤0.01%
39
-19
-33% -$1.99K
CBAN icon
3621
Colony Bankcorp
CBAN
$462M
$4K ﹤0.01%
463
-287
-38% -$2.04K
SGRP
3622
DELISTED
SPAR Group
SGRP
$4K ﹤0.01%
3,165
– –
DVD
3623
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,592
-535
-25% -$1.29K
STS
3624
DELISTED
Supreme Industries Inc Class A
STS
$4K ﹤0.01%
+635
New +$4.54K
BSDM
3625
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$4K ﹤0.01%
10,340
– –
143 144
145
146 147

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.