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
DBC icon
3676
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-180,000
Closed -$4.18M
DLTR icon
3677
CALL
Dollar Tree
DLTR
$24.1B
– –
-200
Closed -$11K
DSX icon
3678
Diana Shipping
DSX
$272M
– –
-710,554
Closed -$4.44M
DXJ icon
3679
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
– –
-290,000
Closed -$15.2M
DXJ icon
3680
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
– –
-800
Closed -$42K
FE icon
3681
PUT
FirstEnergy
FE
$28.5B
– –
-500,000
Closed -$16.8M
GHY
3682
PGIM Global High Yield Fund
GHY
$479M
– –
-18,194
Closed -$300K
GLNG icon
3683
Golar LNG
GLNG
$4.98B
– –
-406
Closed -$27K
GLMD icon
3684
Galmed Pharmaceuticals
GLMD
$4.13M
– –
-5
Closed -$8K
GSG icon
3685
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-38,577
Closed -$1.14M
HPQ icon
3686
PUT
HP
HPQ
$24.2B
– –
-661
Closed -$11K
ICLR icon
3687
Icon
ICLR
$13B
– –
-201,000
Closed -$11.5M
IEF icon
3688
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
+1
New +$105
IEI icon
3689
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$0 ﹤0.01%
+1
New +$122
INTC icon
3690
PUT
Intel
INTC
$462B
– –
-1,700
Closed -$59K
KOSS icon
3691
Koss Corp
KOSS
$35M
– –
-1,133
Closed -$2K
LUV icon
3692
PUT
Southwest Airlines
LUV
$22.2B
– –
-75,000
Closed -$2.53M
MET icon
3693
CALL
MetLife
MET
$61.3B
– –
-850,252
Closed -$40.7M
MGA icon
3694
Magna International
MGA
$18.3B
– –
-654,386
Closed -$31.1M
MGM icon
3695
PUT
MGM Resorts International
MGM
$11.9B
– –
-800,000
Closed -$18.2M
MRK icon
3696
CALL
Merck
MRK
$324B
– –
-43,911
Closed -$2.48M
ODP
3697
CALL
DELISTED
ODP
ODP
– –
-300
Closed -$16K
ODP
3698
PUT
DELISTED
ODP
ODP
– –
-1,130
Closed -$59K
ORCL icon
3699
CALL
Oracle
ORCL
$345B
– –
-33,000
Closed -$1.26M
PBR.A icon
3700
Petrobras Class A
PBR.A
$103B
– –
-573,000
Closed -$8.53M
146 147
148
149 150

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.