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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
DRTX
3776
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-6,315
Closed -$80K
ATHL
3777
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-9,888
Closed -$576K
EDMC
3778
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-8,426
Closed -$9K
AMBI
3779
DELISTED
Ambit Biosciences Corp
AMBI
– –
-2,150
Closed -$33K
BAGL
3780
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-19,904
Closed -$402K
FUBC
3781
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-29,476
Closed -$251K
LSBI
3782
DELISTED
LSB FINL CORP
LSBI
– –
-603
Closed -$24K
TWTC
3783
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-23,260
Closed -$968K
XRSC
3784
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-464
Closed -$3K
DVR
3785
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-19,235
Closed -$19K
THRD
3786
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-1,158
Closed -$48K
BNNY
3787
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-11,180
Closed -$513K
SPBC
3788
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-3,722
Closed -$108K
URS
3789
DELISTED
URS CORP
URS
– –
-10,562
Closed -$608K
ENVE
3790
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-9,925
Closed -$180K
GTAT
3791
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-76,743
Closed -$831K
END
3792
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-12,052
Closed -$4K
MEAS
3793
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-28,808
Closed -$2.47M
NOVB
3794
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-5,872
Closed -$127K
MDCI
3795
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-3,105
Closed -$43K
PULS
3796
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-1,702
Closed -$2K
BTM
3797
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-23,210,197
Closed -$16.2M
FWLT
3798
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-20,024
Closed -$633K
MOVE
3799
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-75,696
Closed -$1.59M
QIWI
3800
DELISTED
QIWI PLC
QIWI
– –
-40,871
Closed -$1.29M
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.