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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
CHYR
3626
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$4K ﹤0.01%
+1,362
New +$3.71K
FFKY
3627
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$4K ﹤0.01%
968
– –
SBSA
3628
DELISTED
Spanish Broadcasting System Inc.
SBSA
$4K ﹤0.01%
1,474
-859
-37% -$2.83K
FWDI
3629
Forward Industries Inc
FWDI
$287M
$3K ﹤0.01%
282
– –
MX icon
3630
Magnachip Semiconductor
MX
$128M
$3K ﹤0.01%
234
-6,404
-96% -$75K
GVP
3631
DELISTED
GSE Systems, Inc.
GVP
$3K ﹤0.01%
179
-268
-60% -$3.86K
PRZM
3632
DELISTED
Prism Technologies Group, Inc
PRZM
$3K ﹤0.01%
1,044
-670
-39% -$1.94K
ESCR
3633
DELISTED
ESCALERA RESOURCES CO
ESCR
$3K ﹤0.01%
6,258
– –
LPHI
3634
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$3K ﹤0.01%
4,344
– –
OPTT icon
3635
Ocean Power Technologies
OPTT
$38.3M
$2K ﹤0.01%
18
– –
USAU icon
3636
US Gold Corp
USAU
$220M
$2K ﹤0.01%
7
-10
-59% -$2.82K
VIRC icon
3637
Virco
VIRC
$94.4M
$2K ﹤0.01%
935
-1,570
-63% -$3.99K
WW
3638
PUT
DELISTED
WW International
WW
$2K ﹤0.01%
100
– –
YTEN
3639
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
IMN
3640
DELISTED
Imation
IMN
$2K ﹤0.01%
+509
New +$1.63K
ESMC
3641
DELISTED
Escalon Medical Corp
ESMC
$2K ﹤0.01%
1,399
– –
SPPR
3642
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$2K ﹤0.01%
985
– –
LOOK
3643
DELISTED
LOOKSMART LTD COM
LOOK
$2K ﹤0.01%
3,019
– –
EGT
3644
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
791
– –
AIM
3645
AIM ImmunoTech
AIM
$6.9M
– –
0
– –
ATLC icon
3646
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
251
-1,214
-83% -$2.32K
CDXS icon
3647
Codexis
CDXS
$135M
$1K ﹤0.01%
538
-20
-4% -$48
EFT
3648
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1K ﹤0.01%
100
– –
AGIG
3649
Abundia Global Impact Group
AGIG
$43.5M
$1K ﹤0.01%
41
– –
LMST
3650
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
209
– –
144 145
146
147 148

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.