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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
AUXL
3751
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-2,000
Closed -$60K
PIKE
3752
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-16,076
Closed -$191K
MGAM
3753
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-18,802
Closed -$678K
LIN
3754
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-221,783
Closed -$4.92M
OABC
3755
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-21,591
Closed -$561K
FST
3756
DELISTED
FOREST OIL CORPORATION
FST
– –
-75,155
Closed -$88K
CPWR
3757
DELISTED
COMPUWARE CORP
CPWR
– –
-165,001
Closed -$1.68M
CPWR
3758
PUT
DELISTED
COMPUWARE CORP
CPWR
– –
-7,079
Closed -$72K
PSMI
3759
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-14,899
Closed -$184K
BKW
3760
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-9,342
Closed -$277K
BKW
3761
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,000
Closed -$30K
THI
3762
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-355
Closed -$28K
CNVR
3763
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-124,193
Closed -$4.25M
TIBX
3764
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,971,650
Closed -$46.6M
KOG
3765
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-480,235
Closed -$6.52M
TAM
3766
DELISTED
TAMINCO CORP COM
TAM
– –
-13,666
Closed -$357K
SMA
3767
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-207,816
Closed -$2.1M
CNQR
3768
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-8,380
Closed -$1.06M
CNQR
3769
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-200
Closed -$25K
BAXS
3770
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-4,594
Closed -$1K
BYI
3771
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-6,489
Closed -$523K
LPDX
3772
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-1,720
Closed -$9K
VVTV
3773
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-564,581
Closed -$2.9M
BOLT
3774
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-2,248
Closed -$49K
DNDN
3775
DELISTED
DENDREON CORPORATION
DNDN
– –
-98,666
Closed -$142K
149 150
151
152 153

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.