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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 | |
|---|---|---|---|---|---|---|
|
LADR
2576
Ladder Capital
LADR
$1.24B
| $230K | ﹤0.01% |
15,469
+4,582
| +42% | +$68.7K |
|
|
CLD
2577
DELISTED
Cloud Peak Energy Inc
CLD
| $230K | ﹤0.01% |
39,535
+6,542
| +20% | +$48.2K |
|
|
LDR
2578
DELISTED
Landauer Inc
LDR
| $230K | ﹤0.01% |
6,559
+1,072
| +20% | +$36.2K |
|
|
ASEI
2579
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $228K | ﹤0.01% |
4,658
+365
| +9% | +$18.4K |
|
2580
Arrowhead Research
ARWR
$12.1B
| $227K | ﹤0.01% |
33,527
+5,306
| +19% | +$37.7K |
|
2581
CRA International
CRAI
$1.24B
| $227K | ﹤0.01% |
7,281
+1,047
| +17% | +$31.8K |
|
|
GLDD
2582
DELISTED
Great Lakes Dredge & Dock
GLDD
| $227K | ﹤0.01% |
37,842
+4,747
| +14% | +$33.5K |
|
2583
NVE Corp
NVEC
$549M
| $227K | ﹤0.01% |
3,291
+449
| +16% | +$29.8K |
|
2584
Ennis
EBF
$556M
| $226K | ﹤0.01% |
16,040
+2,121
| +15% | +$28.9K |
|
2585
Preferred Bank
PFBC
$1.25B
| $226K | ﹤0.01% |
8,209
+1,062
| +15% | +$28.8K |
|
2586
Teekay Tankers
TNK
$2.68B
| $226K | ﹤0.01% |
4,918
+1,909
| +63% | +$86.7K |
|
|
TEG
2587
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $225K | ﹤0.01% |
3,121
| – | – |
|
2588
DHI Group
DHX
$178M
| $224K | ﹤0.01% |
25,098
+3,952
| +19% | +$35.9K |
|
|
RNET
2589
DELISTED
RigNet, Inc.
RNET
| $224K | ﹤0.01% |
7,818
+997
| +15% | +$32.8K |
|
2590
Franklin Resources
BEN
$17B
| $223K | ﹤0.01% |
4,339
-56
| -1% | -$2.97K |
|
|
IMMU
2591
DELISTED
Immunomedics Inc
IMMU
| $223K | ﹤0.01% |
58,353
+8,547
| +17% | +$37.2K |
|
2592
VSE Corp
VSEC
$5.22B
| $222K | ﹤0.01% |
5,430
+892
| +20% | +$34K |
|
|
AAMI
2593
Acadian Asset Management
AAMI
$2.85B
| $222K | ﹤0.01% |
11,916
+2,307
| +24% | +$38.7K |
|
|
MORE
2594
DELISTED
Monogram Residential Trust, Inc.
MORE
| $222K | ﹤0.01% |
+23,867
| New | +$221K |
|
|
AGEN
2595
Agenus
AGEN
$274M
| $221K | ﹤0.01% |
2,196
+303
| +16% | +$30.3K |
|
2596
Healthpeak Properties
DOC
$15.7B
| $221K | ﹤0.01% |
5,604
-13,264
| -70% | -$532K |
|
|
PSTB
2597
DELISTED
Park Sterling Corp.
PSTB
| $220K | ﹤0.01% |
30,992
+3,817
| +14% | +$26.2K |
|
|
MRGE
2598
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $220K | ﹤0.01% |
49,258
+7,951
| +19% | +$33.2K |
|
|
OLP
2599
One Liberty Properties
OLP
$547M
| $219K | ﹤0.01% |
8,971
+1,171
| +15% | +$28.4K |
|
|
AERI
2600
DELISTED
Aerie Pharmaceuticals
AERI
| $219K | ﹤0.01% |
6,976
+892
| +15% | +$25.9K |
|
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MFS
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KAM
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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.