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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 | |
|---|---|---|---|---|---|---|
|
METR
2526
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $252K | ﹤0.01% |
9,137
+1,274
| +16% | +$33.1K |
|
2527
BancFirst
BANF
$3.85B
| $251K | ﹤0.01% |
8,238
+1,204
| +17% | +$35.8K |
|
2528
German American Bancorp
GABC
$1.93B
| $250K | ﹤0.01% |
12,722
+1,733
| +16% | +$33.4K |
|
2529
HCI Group
HCI
$2.32B
| $250K | ﹤0.01% |
5,450
+1,294
| +31% | +$59.9K |
|
2530
Wayfair
W
$11.8B
| $250K | ﹤0.01% |
7,789
+1,517
| +24% | +$37.7K |
|
|
LTS
2531
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $250K | ﹤0.01% |
64,857
+8,827
| +16% | +$34.5K |
|
|
ZEP
2532
DELISTED
ZEP INC COM STK (DE)
ZEP
| $250K | ﹤0.01% |
14,678
+2,392
| +19% | +$39K |
|
|
HK
2533
DELISTED
Halcon Resources Corporation
HK
| $250K | ﹤0.01% |
941
+126
| +15% | +$37.3K |
|
2534
Great Southern Bancorp
GSBC
$883M
| $249K | ﹤0.01% |
6,323
+906
| +17% | +$34.1K |
|
2535
Waterstone Financial
WSBF
$372M
| $249K | ﹤0.01% |
19,378
+2,738
| +16% | +$35.3K |
|
|
PHIIK
2536
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $249K | ﹤0.01% |
8,289
+1,280
| +18% | +$42.7K |
|
|
AFAM
2537
DELISTED
Almost Family Inc
AFAM
| $248K | ﹤0.01% |
5,556
-293
| -5% | -$9.81K |
|
|
FRP
2538
DELISTED
Fairpoint Communications, Inc.
FRP
| $247K | ﹤0.01% |
14,028
+1,906
| +16% | +$30.5K |
|
2539
Goodyear
GT
$2.1B
| $246K | ﹤0.01% |
9,074
-6,880,106
| -100% | -$180M |
|
2540
CarParts.com
PRTS
$43.2M
| $246K | ﹤0.01% |
11,335
| – | – |
|
|
YDKN
2541
DELISTED
Yadkin Financial Corporation
YDKN
| $246K | ﹤0.01% |
12,120
+1,596
| +15% | +$30.9K |
|
2542
Cerus
CERS
$575M
| $245K | ﹤0.01% |
58,707
+14,647
| +33% | +$75K |
|
|
RTEC
2543
DELISTED
Rudolph Technologies Inc
RTEC
| $245K | ﹤0.01% |
22,188
+3,566
| +19% | +$40.8K |
|
2544
Hawkins
HWKN
$2.9B
| $244K | ﹤0.01% |
12,870
+1,782
| +16% | +$34.8K |
|
|
TESO
2545
DELISTED
Tesco Corp
TESO
| $244K | ﹤0.01% |
21,449
+3,160
| +17% | +$34.6K |
|
2546
Harte-Hanks
HHS
$16.2M
| $243K | ﹤0.01% |
3,115
+253
| +9% | +$19.6K |
|
|
STKL
2547
DELISTED
SunOpta
STKL
| $243K | ﹤0.01% |
22,900
+2,096
| +10% | +$23K |
|
2548
First Financial Corp
THFF
$956M
| $243K | ﹤0.01% |
6,780
+892
| +15% | +$30.5K |
|
2549
LendingTree
TREE
$560M
| $243K | ﹤0.01% |
4,338
-54,202
| -93% | -$2.59M |
|
|
EPE
2550
DELISTED
EP Energy Corporation
EPE
| $243K | ﹤0.01% |
23,142
-172,300
| -88% | -$1.81M |
|
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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.