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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
PLOW icon
2426
Douglas Dynamics
PLOW
$1.04B
$264K ﹤0.01%
12,306
-670
-5% -$14.4K
SRCE icon
2427
1st Source
SRCE
$2.18B
$263K ﹤0.01%
8,444
-469
-5% -$13.2K
GPX
2428
DELISTED
GP Strategies Corp.
GPX
$263K ﹤0.01%
7,765
-1,639
-17% -$50.6K
ELNK
2429
DELISTED
EarthLink Holdings Corp.
ELNK
$263K ﹤0.01%
59,846
-4,382
-7% -$17.3K
DAKT icon
2430
Daktronics
DAKT
$953M
$262K ﹤0.01%
20,915
-1,066
-5% -$13.4K
FORM icon
2431
FormFactor
FORM
$6.88B
$262K ﹤0.01%
30,427
-1,620
-5% -$12.7K
CCG
2432
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$262K ﹤0.01%
35,863
-2,091
-6% -$14.8K
PHIIK
2433
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$262K ﹤0.01%
7,009
-334
-5% -$13.7K
DVAX
2434
DELISTED
Dynavax Technologies
DVAX
$260K ﹤0.01%
15,439
-741
-5% -$11.3K
OPCH icon
2435
Option Care Health
OPCH
$3.53B
$260K ﹤0.01%
9,305
-500
-5% -$12.4K
HTO
2436
H2O America
HTO
$2.69B
$260K ﹤0.01%
8,110
-444
-5% -$13.4K
DFRG
2437
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$258K ﹤0.01%
10,867
-720
-6% -$16K
ARII
2438
DELISTED
American Railcar Industries, Inc.
ARII
$258K ﹤0.01%
5,011
-231
-4% -$14.1K
VASC
2439
DELISTED
Vascular Solutions Inc
VASC
$258K ﹤0.01%
9,490
-705
-7% -$19.1K
COBZ
2440
DELISTED
CoBiz Financial,Inc
COBZ
$258K ﹤0.01%
19,657
-1,211
-6% -$14.5K
REMY
2441
DELISTED
REMY INTL INC NEW COMMON
REMY
$257K ﹤0.01%
12,294
+6,264
+104% +$116K
ASPS icon
2442
Altisource Portfolio Solutions
ASPS
$58.1M
$256K ﹤0.01%
949
-120
-11% -$62K
MRCY icon
2443
Mercury Systems
MRCY
$5.97B
$256K ﹤0.01%
18,424
-1,146
-6% -$14.7K
RMTI icon
2444
Rockwell Medical
RMTI
$27.6M
$256K ﹤0.01%
227
+12
+6% +$12.3K
SN
2445
DELISTED
Sanchez Energy Corporation
SN
$256K ﹤0.01%
27,572
-1,221
-4% -$18.3K
GNCMA
2446
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$256K ﹤0.01%
18,587
-899
-5% -$10.8K
PRDO icon
2447
Perdoceo Education
PRDO
$2.06B
$255K ﹤0.01%
36,592
-1,857
-5% -$10.7K
ACAT
2448
DELISTED
Arctic Cat Inc
ACAT
$254K ﹤0.01%
7,168
-372
-5% -$12.3K
IMKTA icon
2449
Ingles Markets
IMKTA
$1.71B
$253K ﹤0.01%
6,810
-170
-2% -$4.78K
LUMN icon
2450
Lumen
LUMN
$6.38B
$253K ﹤0.01%
6,394
– –
96 97
98
99 100

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.