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
+1.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6B
AUM Growth
-$1.7B
(-1.7%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$241M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$234M |
| 5 |
Microsoft
MSFT
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$382M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$235M |
| 3 |
Merck
MRK
|
+$227M |
| 4 |
AGN
Allergan Inc
AGN
|
+$199M |
| 5 |
American Express
AXP
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.47% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 8.84% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
2476
DELISTED
IntraLinks Holdings Inc.
IL
| $274K | ﹤0.01% |
26,451
+3,917
| +17% | +$43.1K |
|
2477
Willis Lease Finance
WLFC
$1.66B
| $273K | ﹤0.01% |
44,067
-822
| -2% | -$5.66K |
|
2478
Titan International
TWI
$496M
| $272K | ﹤0.01% |
29,077
+3,734
| +15% | +$36.3K |
|
2479
Hovnanian Enterprises
HOV
$796M
| $271K | ﹤0.01% |
3,046
+378
| +14% | +$34.1K |
|
|
SUP
2480
DELISTED
Superior Industries International
SUP
| $271K | ﹤0.01% |
14,301
+2,161
| +18% | +$41.1K |
|
|
LBAI
2481
DELISTED
Lakeland Bancorp Inc
LBAI
| $271K | ﹤0.01% |
23,552
+3,290
| +16% | +$36.7K |
|
|
CAI
2482
DELISTED
CAI International, Inc.
CAI
| $271K | ﹤0.01% |
11,020
+1,760
| +19% | +$40.7K |
|
|
ALJ
2483
DELISTED
Alon USA Energy Inc
ALJ
| $271K | ﹤0.01% |
16,371
+2,335
| +17% | +$30.9K |
|
|
AMRI
2484
DELISTED
Albany Molecular Research Inc
AMRI
| $270K | ﹤0.01% |
15,333
+2,200
| +17% | +$37.5K |
|
|
XNPT
2485
DELISTED
XENOPORT, INC.
XNPT
| $270K | ﹤0.01% |
37,930
+5,178
| +16% | +$40.2K |
|
2486
Enterprise Financial Services Corp
EFSC
$2.4B
| $269K | ﹤0.01% |
12,997
+2,002
| +18% | +$40K |
|
|
PGNX
2487
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $269K | ﹤0.01% |
44,966
+6,102
| +16% | +$38.4K |
|
2488
CareTrust REIT
CTRE
$10B
| $268K | ﹤0.01% |
19,745
+5,600
| +40% | +$72.3K |
|
2489
Central Pacific Financial
CPF
$1.02B
| $267K | ﹤0.01% |
11,622
| – | – |
|
2490
Theravance Biopharma
TBPH
$875M
| $267K | ﹤0.01% |
15,410
+2,427
| +19% | +$44.5K |
|
|
PKD
2491
DELISTED
Parker Drilling Company
PKD
| $267K | ﹤0.01% |
5,092
+627
| +14% | +$29.1K |
|
2492
Spok Holdings
SPOK
$230M
| $266K | ﹤0.01% |
13,884
+1,839
| +15% | +$33.8K |
|
|
USCR
2493
DELISTED
U S Concrete, Inc.
USCR
| $266K | ﹤0.01% |
7,848
+1,417
| +22% | +$41.9K |
|
2494
Onto Innovation
ONTO
$10.9B
| $265K | ﹤0.01% |
15,766
+2,171
| +16% | +$37.2K |
|
|
WLB
2495
DELISTED
Westmoreland Coal Company
WLB
| $265K | ﹤0.01% |
9,911
+1,288
| +15% | +$37K |
|
2496
Center Bancorp
CNOB
$1.65B
| $264K | ﹤0.01% |
13,544
+1,904
| +16% | +$35.4K |
|
|
OMN
2497
DELISTED
OMNOVA Solutions Inc.
OMN
| $264K | ﹤0.01% |
30,971
+4,770
| +18% | +$37.3K |
|
|
WWE
2498
DELISTED
World Wrestling Entertainment
WWE
| $263K | ﹤0.01% |
18,791
+2,533
| +16% | +$36K |
|
2499
Banc of California
BANC
$2.92B
| $262K | ﹤0.01% |
21,323
+4,171
| +24% | +$46.6K |
|
|
HSII
2500
DELISTED
Heidrick & Struggles
HSII
| $262K | ﹤0.01% |
10,658
+1,445
| +16% | +$33.9K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
BlackRock Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, BlackRock Advisors held 3,772 positions worth $97.6B, down 1.7% from $99.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock Advisors withdrew a net $3.16B in Q1 2015, closing 154 positions and reducing 812 holdings. Its most notable exit was Allergan Inc, an estimated $199M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, BlackRock Advisors opened a new position in Mobileye N.V. worth $252M.
- BlackRock Advisors's largest Q1 2015 buy was Mobileye N.V.: 6,000,666 shares worth $252M.
- BlackRock Advisors added most to UnitedHealth in Q1 2015, an estimated $461M increase.
- BlackRock Advisors's biggest Q1 2015 reduction was Chevron, cutting an estimated $382M.
- BlackRock Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $199M.
- BlackRock Advisors's ten largest holdings make up 14% of its $97.6B portfolio in Q1 2015.
- BlackRock Advisors opened 78 new positions and closed 154 in Q1 2015.
- BlackRock Advisors's portfolio value fell 1.7% quarter-over-quarter to $97.6B.
Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.