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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
MPAA icon
2326
Motorcar Parts of America
MPAA
$267M
$306K ﹤0.01%
9,845
-351
-3% -$10.6K
SPB icon
2327
Spectrum Brands
SPB
$2.08B
$306K ﹤0.01%
3,200
-86,052
-96% -$7.83M
EIGI
2328
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$306K ﹤0.01%
16,621
+826
+5% +$13.6K
GTN icon
2329
Gray Television
GTN
$430M
$304K ﹤0.01%
27,130
-1,516
-5% -$14.5K
COWN
2330
DELISTED
Cowen Inc. Class A Common Stock
COWN
$304K ﹤0.01%
15,841
-801
-5% -$13.3K
AON icon
2331
Aon
AON
$81.4B
$303K ﹤0.01%
3,199
-42
-1% -$3.76K
AY
2332
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$303K ﹤0.01%
11,109
-449,698
-98% -$13.3M
GTS
2333
DELISTED
Triple-S Management Corporation
GTS
$303K ﹤0.01%
13,301
-849
-6% -$18.1K
CLD
2334
DELISTED
Cloud Peak Energy Inc
CLD
$303K ﹤0.01%
32,993
-1,450
-4% -$16.1K
ATNM icon
2335
Actinium Pharmaceuticals
ATNM
$27.2M
$301K ﹤0.01%
1,701
+72
+4% +$13.7K
TG icon
2336
Tredegar Corp
TG
$263M
$301K ﹤0.01%
13,372
-707
-5% -$13.3K
FFG
2337
DELISTED
FBL Financial Group
FFG
$301K ﹤0.01%
5,181
-198
-4% -$10.1K
RUTH
2338
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$300K ﹤0.01%
20,014
-1,144
-5% -$14.3K
TCBK icon
2339
TriCo Bancshares
TCBK
$1.85B
$299K ﹤0.01%
12,094
+3,220
+36% +$79.1K
TK icon
2340
Teekay
TK
$981M
$299K ﹤0.01%
5,878
– –
CMCO icon
2341
Columbus McKinnon
CMCO
$467M
$298K ﹤0.01%
10,617
-580
-5% -$15.1K
HFWA icon
2342
Heritage Financial
HFWA
$1.22B
$298K ﹤0.01%
16,972
-828
-5% -$14.2K
PLUS icon
2343
ePlus
PLUS
$2.42B
$298K ﹤0.01%
15,740
+7,180
+84% +$119K
MTEM
2344
DELISTED
Molecular Templates, Inc.
MTEM
$298K ﹤0.01%
567
-10
-2% -$5K
CNR
2345
DELISTED
Cornerstone Building Brands, Inc.
CNR
$296K ﹤0.01%
15,977
-651
-4% -$12.2K
RDEN
2346
DELISTED
ELIZABETH ARDEN INC
RDEN
$295K ﹤0.01%
13,797
-756
-5% -$13.4K
PGNX
2347
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$294K ﹤0.01%
38,864
-3,381
-8% -$20.2K
JCP
2348
DELISTED
J.C. Penney Company, Inc.
JCP
$294K ﹤0.01%
45,394
– –
AOSL icon
2349
Alpha and Omega Semiconductor
AOSL
$863M
$292K ﹤0.01%
32,986
-883
-3% -$7.9K
CEMP
2350
DELISTED
Cempra, Inc.
CEMP
$290K ﹤0.01%
12,345
+2,760
+29% +$41.2K
92 93
94
95 96

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.