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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
+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
Cap. Flow
-$3.16B
Cap. Flow %
-3.24%
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$461M
2
ELV icon
Elevance Health
ELV
+$290M
3
APC
Anadarko Petroleum
APC
+$241M
4
MBLY
Mobileye N.V.
MBLY
+$234M
5
MSFT icon
Microsoft
MSFT
+$171M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$382M
2
HSP
HOSPIRA INC
HSP
+$235M
3
MRK icon
Merck
MRK
+$227M
4
AGN
Allergan Inc
AGN
+$199M
5
AXP icon
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
CCRN
2551
DELISTED
Cross Country Healthcare
CCRN
$242K ﹤0.01%
20,408
+2,815
+16% +$32.3K
BNCL
2552
DELISTED
Beneficial Bancorp, Inc.
BNCL
$242K ﹤0.01%
21,414
+2,973
+16% +$33K
FNBC
2553
DELISTED
First NBC Bank Holding Company
FNBC
$242K ﹤0.01%
7,344
+1,535
+26% +$50.5K
STFC
2554
DELISTED
State Auto Financial Corp
STFC
$242K ﹤0.01%
9,953
+1,701
+21% +$38.9K
BHR
2555
Braemar Hotels & Resorts
BHR
$165M
$241K ﹤0.01%
14,542
-770,492
-98% -$12.9M
COTY icon
2556
Coty
COTY
$2.41B
$241K ﹤0.01%
9,940
+1,735
+21% +$37.3K
EDD
2557
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$241K ﹤0.01%
26,064
– –
IIIN icon
2558
Insteel Industries
IIIN
$602M
$241K ﹤0.01%
11,125
+1,603
+17% +$34.1K
RT
2559
DELISTED
Ruby Tuesday Georgia
RT
$241K ﹤0.01%
40,163
+6,208
+18% +$39.3K
HVB
2560
DELISTED
HUDSON VY HLDG CORP
HVB
$240K ﹤0.01%
9,395
-1,083
-10% -$27.8K
FDML
2561
DELISTED
Federal-Mogul Holdings Corporation
FDML
$240K ﹤0.01%
18,003
+2,552
+17% +$35.4K
EVC icon
2562
Entravision Communication
EVC
$1.03B
$239K ﹤0.01%
37,816
+6,214
+20% +$41.1K
VWTR
2563
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$239K ﹤0.01%
14,742
+1,890
+15% +$31.4K
DLB icon
2564
Dolby
DLB
$4.99B
$238K ﹤0.01%
6,244
– –
JPC icon
2565
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$237K ﹤0.01%
+24,902
New +$237K
TRC icon
2566
Tejon Ranch
TRC
$463M
$237K ﹤0.01%
9,227
+1,003
+12% +$25K
ACIC icon
2567
American Coastal Insurance
ACIC
$528M
$236K ﹤0.01%
10,475
+3,311
+46% +$79K
CLNE icon
2568
Clean Energy Fuels
CLNE
$418M
$236K ﹤0.01%
44,217
+5,560
+14% +$27.6K
MSEX icon
2569
Middlesex Water
MSEX
$1.07B
$236K ﹤0.01%
10,390
+1,300
+14% +$29.1K
RAIL icon
2570
FreightCar America
RAIL
$267M
$235K ﹤0.01%
7,492
+1,076
+17% +$29.9K
TROW icon
2571
T. Rowe Price
TROW
$25.7B
$235K ﹤0.01%
2,896
-5,700
-66% -$469K
MED icon
2572
Medifast
MED
$107M
$233K ﹤0.01%
7,764
+940
+14% +$29.8K
XHR
2573
Xenia Hotels & Resorts
XHR
$2.01B
$233K ﹤0.01%
+10,257
New +$222K
OKSB
2574
DELISTED
Southwest Bancorp Inc/OK
OKSB
$233K ﹤0.01%
13,090
+2,136
+19% +$35.3K
MCF
2575
DELISTED
Contango Oil & Gas Co.
MCF
$232K ﹤0.01%
10,559
+1,405
+15% +$36.1K
101 102
103
104 105

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 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.