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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
PHI icon
3701
PLDT
PHI
$4.25B
– –
-52,147
Closed -$3.6M
PMO
3702
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-24,900
Closed -$291K
PRU icon
3703
CALL
Prudential Financial
PRU
$41.7B
– –
-440,200
Closed -$38.7M
SHV icon
3704
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$0 ﹤0.01%
+1
New +$110
SHY icon
3705
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
+1
New +$85
SNN icon
3706
CALL
Smith & Nephew
SNN
$12.9B
– –
-250
Closed -$8K
SONY icon
3707
Sony
SONY
$123B
– –
-7,775
Closed -$28K
SSKN
3708
DELISTED
Strata Skin Sciences
SSKN
– –
-16
Closed -$1K
STIP icon
3709
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
+1
New +$100
SVT
3710
DELISTED
Servotronics
SVT
– –
-743
Closed -$6K
TCI icon
3711
Transcontinental Realty Investors
TCI
$356M
– –
-393
Closed -$4K
TCOM icon
3712
Trip.com Group
TCOM
$27.5B
– –
-146,612
Closed -$4.16M
TD icon
3713
PUT
Toronto Dominion Bank
TD
$198B
– –
-348,000
Closed -$17.2M
TECK icon
3714
Teck Resources
TECK
$29.5B
– –
-2,425,444
Closed -$45.8M
TLH icon
3715
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
+1
New +$133
TMUS icon
3716
PUT
T-Mobile US
TMUS
$193B
– –
-1,900
Closed -$55K
TSLA icon
3717
PUT
Tesla
TSLA
$1.24T
– –
-1,500
Closed -$24K
TSLX icon
3718
Sixth Street Specialty
TSLX
$1.59B
– –
-3,343
Closed -$54K
VHI icon
3719
Valhi
VHI
$385M
– –
-75
Closed -$6K
VNET
3720
VNET Group
VNET
$2.05B
– –
-79,890
Closed -$1.44M
WFC icon
3721
PUT
Wells Fargo
WFC
$261B
– –
-80,000
Closed -$4.15M
WPM icon
3722
Wheaton Precious Metals
WPM
$50.6B
– –
-2,586,232
Closed -$51.5M
XES icon
3723
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-3,865
Closed -$1.55M
XLE icon
3724
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-503,200
Closed -$22.8M
XLF icon
3725
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-455,658
Closed -$9.27M
147 148
149
150 151

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.