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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
BFS
2176
Saul Centers
BFS
$864M
$381K ﹤0.01%
6,669
-276
-4% -$14.7K
HRC
2177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$381K ﹤0.01%
8,350
– –
HAFC icon
2178
Hanmi Financial
HAFC
$943M
$380K ﹤0.01%
17,441
-130,608
-88% -$2.72M
SAP icon
2179
SAP
SAP
$215B
$380K ﹤0.01%
5,450
– –
VIVO
2180
DELISTED
Meridian Bioscience Inc
VIVO
$377K ﹤0.01%
22,931
-972
-4% -$16.7K
RSO
2181
DELISTED
Resource Capital Corp.
RSO
$377K ﹤0.01%
18,683
-938
-5% -$19.3K
LGF
2182
DELISTED
Lions Gate Entertainment
LGF
$377K ﹤0.01%
11,776
– –
TCF
2183
DELISTED
TCF Financial Corporation
TCF
$377K ﹤0.01%
23,707
– –
SPNT icon
2184
SiriusPoint
SPNT
$3.01B
$375K ﹤0.01%
25,913
-120,214
-82% -$1.76M
WW
2185
DELISTED
WW International
WW
$375K ﹤0.01%
15,095
-808
-5% -$21.7K
MANT
2186
DELISTED
Mantech International Corp
MANT
$375K ﹤0.01%
12,391
-526
-4% -$15.2K
FTD
2187
DELISTED
FTD Companies, Inc. Common Stock
FTD
$374K ﹤0.01%
10,753
-403
-4% -$13.9K
TRST
2188
Trustco Bank Corp NY
TRST
$973M
$373K ﹤0.01%
10,262
-705
-6% -$24.5K
TBRG
2189
DELISTED
TruBridge
TBRG
$373K ﹤0.01%
6,135
-261
-4% -$15.9K
TGH
2190
DELISTED
Textainer Group Holdings limited
TGH
$373K ﹤0.01%
10,859
-482
-4% -$16.2K
CVGW
2191
DELISTED
Calavo Growers
CVGW
$372K ﹤0.01%
7,856
-16
-0.2% -$734
CBM
2192
DELISTED
Cambrex Corporation
CBM
$372K ﹤0.01%
17,189
-856
-5% -$18.2K
RPTP
2193
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$372K ﹤0.01%
35,403
-1,419
-4% -$13.9K
BDN
2194
Brandywine Realty Trust
BDN
$525M
$371K ﹤0.01%
23,241
– –
CBB
2195
DELISTED
Cincinnati Bell Inc.
CBB
$371K ﹤0.01%
23,256
-1,173
-5% -$19.9K
AVNW icon
2196
Aviat Networks
AVNW
$249M
$370K ﹤0.01%
41,122
-533
-1% -$5.03K
CVCO icon
2197
Cavco Industries
CVCO
$4.42B
$370K ﹤0.01%
4,671
-207
-4% -$15.2K
GATX icon
2198
GATX Corp
GATX
$6.42B
$370K ﹤0.01%
6,431
– –
SRGA
2199
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$370K ﹤0.01%
2,372
-168
-7% -$24.2K
ORIT
2200
DELISTED
Oritani Financial Corp. New
ORIT
$370K ﹤0.01%
24,021
-1,020
-4% -$14.8K
86 87
88
89 90

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.