We are live on ! Find out more
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
HE icon
2001
Hawaiian Electric Industries
HE
$2.26B
$481K ﹤0.01%
14,355
– –
MGRC icon
2002
McGrath RentCorp
MGRC
$2.87B
$481K ﹤0.01%
13,427
-613
-4% -$21.8K
COB
2003
DELISTED
CommunityOne Bancorp
COB
$480K ﹤0.01%
41,917
– –
APOL
2004
DELISTED
Apollo Education Group Inc Class A
APOL
$479K ﹤0.01%
14,033
-1,006,246
-99% -$29.6M
LPNT
2005
DELISTED
LifePoint Health, Inc.
LPNT
$479K ﹤0.01%
6,660
– –
ENSG icon
2006
The Ensign Group
ENSG
$10.6B
$478K ﹤0.01%
23,035
-1,009
-4% -$18.5K
GOGO icon
2007
Gogo Inc
GOGO
$525M
$478K ﹤0.01%
28,909
-1,321
-4% -$21.5K
HOS
2008
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$478K ﹤0.01%
19,131
-936
-5% -$25.8K
NATL
2009
DELISTED
National Interstate Corporation
NATL
$478K ﹤0.01%
16,024
-586
-4% -$16.8K
PRIM icon
2010
Primoris Services
PRIM
$4.06B
$477K ﹤0.01%
20,538
-930
-4% -$23.3K
TRNO icon
2011
Terreno Realty
TRNO
$7.58B
$476K ﹤0.01%
23,074
+2,452
+12% +$50.3K
IPCC
2012
DELISTED
Infinity Property & Casualty C
IPCC
$476K ﹤0.01%
6,159
-254
-4% -$18.2K
HEES
2013
DELISTED
H&E Equipment Services
HEES
$475K ﹤0.01%
16,894
-1,639
-9% -$55.6K
S
2014
DELISTED
Sprint Corporation
S
$474K ﹤0.01%
114,337
-1,440
-1% -$7.42K
PGR icon
2015
Progressive
PGR
$128B
$473K ﹤0.01%
17,525
+11,563
+194% +$305K
TRGP icon
2016
Targa Resources
TRGP
$56.8B
$473K ﹤0.01%
4,457
– –
PPS
2017
DELISTED
Post Properties
PPS
$473K ﹤0.01%
8,052
– –
EXL
2018
DELISTED
EXCEL TRUST , INC COM STK
EXL
$472K ﹤0.01%
35,268
-750
-2% -$9.6K
VIAV icon
2019
Viavi Solutions
VIAV
$7.95B
$471K ﹤0.01%
60,317
– –
CSII
2020
DELISTED
Cardiovascular Systems, Inc.
CSII
$471K ﹤0.01%
15,656
-778
-5% -$22.2K
ACTG icon
2021
Acacia Research
ACTG
$437M
$470K ﹤0.01%
27,766
-1,235
-4% -$21.4K
CSGS
2022
DELISTED
CSG Systems International
CSGS
$469K ﹤0.01%
18,700
-831
-4% -$21.3K
P
2023
DELISTED
Pandora Media Inc
P
$469K ﹤0.01%
26,311
– –
RVBD
2024
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$469K ﹤0.01%
22,974
-842
-4% -$16.2K
BWXT icon
2025
BWX Technologies
BWXT
$14.4B
$467K ﹤0.01%
21,554
-244
-1% -$5.11K
79 80
81
82 83

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.