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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
RNVA
3651
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
VLTC
3652
DELISTED
Voltari Corporation
VLTC
$1K ﹤0.01%
1,272
– –
STRI
3653
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1K ﹤0.01%
332
– –
COCO
3654
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
10,420
– –
CACH
3655
DELISTED
CACHE INC (DE)
CACH
$1K ﹤0.01%
4,067
– –
WTSL
3656
DELISTED
WET SEAL INC CL-A
WTSL
$1K ﹤0.01%
15,586
-803,072
-98% -$251K
PSTR
3657
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$1K ﹤0.01%
401
– –
TLR
3658
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
1,250
-1
-0.1% -$1
GLDC
3659
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
277
-664
-71% -$2.75K
ASTI
3660
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$1K ﹤0.01%
743
– –
ABUS icon
3661
Arbutus Biopharma
ABUS
$865M
– –
-375,300
Closed -$7.93M
AEM icon
3662
Agnico Eagle Mines
AEM
$72.6B
– –
-48,400
Closed -$1.41M
AMD icon
3663
CALL
Advanced Micro Devices
AMD
$851B
– –
-350,000
Closed -$1.19M
AU icon
3664
AngloGold Ashanti
AU
$40.3B
– –
-166,165
Closed -$1.99M
AXR icon
3665
AMREP Corp
AXR
$135M
– –
-600
Closed -$3K
AXTI icon
3666
AXT Inc
AXTI
$3.09B
– –
-819
Closed -$2K
AZN icon
3667
PUT
AstraZeneca
AZN
$263B
– –
-3,500
Closed -$250K
BGC icon
3668
CALL
BGC Group
BGC
$5.58B
– –
-8,086
Closed -$39K
BTG icon
3669
B2Gold
BTG
$5.16B
– –
-84,644
Closed -$172K
BYD icon
3670
CALL
Boyd Gaming
BYD
$6.47B
– –
-402,000
Closed -$4.08M
CME icon
3671
PUT
CME Group
CME
$92.2B
– –
-500
Closed -$40K
CNQ icon
3672
Canadian Natural Resources
CNQ
$96.9B
– –
-14,842,724
Closed -$279M
COHN icon
3673
Cohen & Co
COHN
$33.8M
– –
-111
Closed -$2K
CPA icon
3674
Copa Holdings
CPA
$5.56B
– –
-245,400
Closed -$26.3M
DAL icon
3675
PUT
Delta Air Lines
DAL
$55.9B
– –
-125,000
Closed -$4.52M
145 146
147
148 149

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.