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 | |
|---|---|---|---|---|---|---|
2501
Marcus Corp
MCS
$767M
| $262K | ﹤0.01% |
12,316
+2,060
| +20% | +$39.9K |
|
2502
Bristow Group
VTOL
$1.33B
| $261K | ﹤0.01% |
6,266
+826
| +15% | +$36.1K |
|
|
PETX
2503
DELISTED
Aratana Therapeutics, Inc.
PETX
| $261K | ﹤0.01% |
16,325
+2,375
| +17% | +$42.3K |
|
2504
Daktronics
DAKT
$946M
| $260K | ﹤0.01% |
24,021
+3,106
| +15% | +$36K |
|
2505
Cummins
CMI
$83.6B
| $259K | ﹤0.01% |
1,865
-44
| -2% | -$6.2K |
|
|
SFE
2506
DELISTED
Safeguard Scientifics, Inc.
SFE
| $259K | ﹤0.01% |
14,305
+2,199
| +18% | +$40.7K |
|
|
MIG
2507
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $259K | ﹤0.01% |
30,464
+4,191
| +16% | +$35.1K |
|
|
MSFG
2508
DELISTED
MainSource Financial Group Inc
MSFG
| $259K | ﹤0.01% |
13,184
+1,712
| +15% | +$33.2K |
|
2509
Koppers
KOP
$946M
| $258K | ﹤0.01% |
13,101
+2,082
| +19% | +$41.8K |
|
2510
Waste Management
WM
$95B
| $258K | ﹤0.01% |
4,765
-4
| -0.1% | -$213 |
|
|
LHCG
2511
DELISTED
LHC Group LLC
LHCG
| $258K | ﹤0.01% |
7,822
+1,115
| +17% | +$34.8K |
|
|
RDUS
2512
DELISTED
Radius Health, Inc.
RDUS
| $258K | ﹤0.01% |
6,278
+2,176
| +53% | +$97.7K |
|
|
TIVO
2513
DELISTED
Tivo Inc
TIVO
| $258K | ﹤0.01% |
14,183
| – | – |
|
|
WLH
2514
DELISTED
WILLIAM LYON HOMES
WLH
| $257K | ﹤0.01% |
9,963
+1,858
| +23% | +$40.1K |
|
|
AWF
2515
AllianceBernstein Global High Income Fund
AWF
$869M
| $256K | ﹤0.01% |
+20,402
| New | +$257K |
|
|
RDEN
2516
DELISTED
ELIZABETH ARDEN INC
RDEN
| $256K | ﹤0.01% |
16,385
+2,588
| +19% | +$43.1K |
|
|
CTWS
2517
DELISTED
Connecticut Water Service Inc
CTWS
| $255K | ﹤0.01% |
7,011
+846
| +14% | +$31K |
|
|
AMCC
2518
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $254K | ﹤0.01% |
49,862
+7,845
| +19% | +$43.1K |
|
2519
Carriage Services
CSV
$647M
| $253K | ﹤0.01% |
10,586
+1,434
| +16% | +$32.5K |
|
|
AAIC
2520
DELISTED
Arlington Asset Investment Corp.
AAIC
| $253K | ﹤0.01% |
10,506
| – | – |
|
|
BNCN
2521
DELISTED
BNC Bancorp
BNCN
| $253K | ﹤0.01% |
13,996
+6,284
| +81% | +$106K |
|
|
NILE
2522
DELISTED
Blue Nile, Inc.
NILE
| $253K | ﹤0.01% |
7,947
+1,251
| +19% | +$39.2K |
|
2523
Advanced Micro Devices
AMD
$700B
| $252K | ﹤0.01% |
94,030
| – | – |
|
2524
CBIZ
CBZ
$2.95B
| $252K | ﹤0.01% |
26,977
+4,373
| +19% | +$38.2K |
|
|
SGYP
2525
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $252K | ﹤0.01% |
54,531
+7,875
| +17% | +$25.6K |
|
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.