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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
VLO icon
151
Valero Energy
VLO
$89.8B
$160M 0.16%
3,225,057
+165,793
+5% +$8.03M
AMZN icon
152
Amazon
AMZN
$2.5T
$158M 0.16%
10,173,980
+10,089,380
+11,926% +$157M
WEC icon
153
WEC Energy
WEC
$37.7B
$157M 0.16%
2,971,473
-197,949
-6% -$9.71M
DIS icon
154
Walt Disney
DIS
$165B
$156M 0.16%
1,658,710
-447,009
-21% -$40.3M
RF icon
155
Regions Financial
RF
$26.3B
$156M 0.16%
14,788,196
-658,433
-4% -$6.58M
NFLX icon
156
Netflix
NFLX
$292B
$155M 0.16%
31,661,350
+5,721,240
+22% +$30.7M
LO
157
DELISTED
LORILLARD INC COM STK
LO
$154M 0.16%
2,450,749
+1,951,431
+391% +$121M
UHS icon
158
Universal Health Services
UHS
$9.43B
$151M 0.15%
1,355,591
-1,029,738
-43% -$108M
ES icon
159
Eversource Energy
ES
$28.2B
$150M 0.15%
2,807,762
-159,624
-5% -$7.96M
DG icon
160
Dollar General
DG
$25.9B
$148M 0.15%
2,098,601
+2,093,315
+39,601% +$136M
APA icon
161
APA Corp
APA
$12.8B
$146M 0.15%
2,328,443
-90,888
-4% -$6.47M
LULU icon
162
lululemon athletica
LULU
$13B
$145M 0.15%
2,600,014
+1,417,198
+120% +$64.7M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$145M 0.15%
972,592
+612,701
+170% +$101M
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.41B
$143M 0.14%
3,945,939
+393,633
+11% +$14.6M
CCI icon
165
Crown Castle
CCI
$32.7B
$143M 0.14%
1,818,315
+357,332
+24% +$28.6M
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$21.7B
$143M 0.14%
3,171,027
-4,922
-0.2% -$226K
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$141M 0.14%
1,417,727
+535,383
+61% +$56.2M
FWONK icon
168
Liberty Media Series C
FWONK
$24.3B
$141M 0.14%
5,670,562
-2,331,050
-29% -$57.3M
GPOR
169
DELISTED
Gulfport Energy Corp.
GPOR
$140M 0.14%
3,353,470
+883,261
+36% +$41.3M
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$139M 0.14%
3,826,832
-222,496
-5% -$8.38M
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
$138M 0.14%
1,826,256
+1,682,332
+1,169% +$120M
IYF icon
172
iShares US Financials ETF
IYF
$4.39B
$137M 0.14%
3,035,372
+475,750
+19% +$20.7M
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$136M 0.14%
1,369,444
+737,963
+117% +$67.9M
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$135M 0.14%
1,794,732
-209,829
-10% -$15.3M
FANG icon
175
Diamondback Energy
FANG
$57.6B
$134M 0.14%
2,248,700
+461,246
+26% +$29.3M
5 6
7
8 9

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.