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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
LXK
2201
DELISTED
Lexmark Intl Inc
LXK
$370K ﹤0.01%
8,961
– –
WRLD icon
2202
World Acceptance Corp
WRLD
$890M
$369K ﹤0.01%
4,650
-212
-4% -$15.6K
CBF
2203
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$369K ﹤0.01%
13,753
-1,552
-10% -$39.2K
ABCB icon
2204
Ameris Bancorp
ABCB
$5.88B
$367K ﹤0.01%
14,324
-727
-5% -$18K
RGR icon
2205
Sturm, Ruger & Co
RGR
$606M
$367K ﹤0.01%
10,609
-483
-4% -$19.7K
YELL
2206
DELISTED
Yellow Corporation Common Stock
YELL
$367K ﹤0.01%
16,310
-762
-4% -$16.3K
WSFS icon
2207
WSFS Financial
WSFS
$4.19B
$365K ﹤0.01%
14,238
-576
-4% -$14.5K
BOH icon
2208
Bank of Hawaii
BOH
$3.16B
$364K ﹤0.01%
6,145
-155,500
-96% -$8.96M
HEI.A icon
2209
HEICO Corp Class A
HEI.A
$35.8B
$364K ﹤0.01%
14,992
– –
TSRO
2210
DELISTED
TESARO, Inc.
TSRO
$364K ﹤0.01%
9,785
-10,416
-52% -$321K
BDBD
2211
DELISTED
BOULDER BRANDS INC
BDBD
$364K ﹤0.01%
32,940
-1,761
-5% -$18.6K
BIO icon
2212
Bio-Rad Laboratories Class A
BIO
$8.83B
$363K ﹤0.01%
3,008
– –
PRO
2213
DELISTED
PROS Holdings
PRO
$363K ﹤0.01%
13,225
-678
-5% -$17.9K
CHS
2214
DELISTED
Chicos FAS, Inc.
CHS
$363K ﹤0.01%
22,386
-11,463
-34% -$176K
BBT
2215
Beacon Financial Corp
BBT
$2.51B
$362K ﹤0.01%
13,570
-547
-4% -$13.7K
SFNC icon
2216
Simmons First National
SFNC
$3.39B
$362K ﹤0.01%
17,794
-740
-4% -$14.9K
STBZ
2217
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$361K ﹤0.01%
18,045
-967
-5% -$17.8K
CPS icon
2218
Cooper-Standard Automotive
CPS
$533M
$360K ﹤0.01%
6,224
-300
-5% -$16.6K
PRFT
2219
DELISTED
Perficient Inc
PRFT
$360K ﹤0.01%
19,340
-1,070
-5% -$17.8K
TVTY
2220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$359K ﹤0.01%
18,075
-905
-5% -$14.8K
VIV icon
2221
Telefônica Brasil
VIV
$20.5B
$358K ﹤0.01%
20,254
+595
+3% +$11.3K
WEN icon
2222
Wendy's
WEN
$1.46B
$358K ﹤0.01%
39,687
-886
-2% -$7.48K
WLK icon
2223
Westlake Corp
WLK
$9.15B
$357K ﹤0.01%
5,836
– –
CAMP
2224
DELISTED
CalAmp Corp.
CAMP
$357K ﹤0.01%
847
-36
-4% -$15.4K
SASR
2225
DELISTED
Sandy Spring Bancorp Inc
SASR
$356K ﹤0.01%
13,660
-713
-5% -$17.4K
87 88
89
90 91

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.