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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
YPF icon
3726
YPF
YPF
$20.2B
– –
-702,600
Closed -$26M
NBIS
3727
Nebius Group N.V.
NBIS
$47.7B
– –
-49,110
Closed -$1.36M
NURO
3728
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-1
Closed -$4K
BKCC
3729
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,635,755
Closed -$14M
KSPN
3730
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-56
Closed -$4K
RJI
3731
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-60,000
Closed -$452K
JOBS
3732
DELISTED
51job Inc
JOBS
– –
-47,800
Closed -$1.43M
NUAN
3733
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,848
Closed -$25K
JMP
3734
DELISTED
JMP Group LLC
JMP
– –
-3,528
Closed -$22K
SYNC
3735
DELISTED
Synacor, Inc.
SYNC
– –
-9,903
Closed -$19K
RELV
3736
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
-201
-77% -$1.71K
IDXG
3737
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-25
Closed -$6K
RXDX
3738
DELISTED
Ignyta, Inc.
RXDX
– –
-5,397
Closed -$43K
PLPM
3739
DELISTED
Planet Payment, Inc
PLPM
– –
-32,406
Closed -$64K
FES
3740
DELISTED
Forbes Energy Services Ltd
FES
– –
-271
Closed -$1K
ECTE
3741
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-2,662
Closed -$2K
CTCM
3742
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-1,703
Closed -$11K
TRC.WS
3743
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-3,885
Closed -$8K
BAMM
3744
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-1,081
Closed -$2K
ZAZA
3745
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
+1
New +$3
MEA
3746
DELISTED
METALICO INC
MEA
– –
-452
Closed –
LTRE
3747
DELISTED
LEARNING TREE INTL INC
LTRE
– –
-1,011
Closed -$2K
FDO
3748
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,600
Closed -$124K
COBK
3749
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-560
Closed -$7K
RNA
3750
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-91,200
Closed -$769K
148 149
150
151 152

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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.