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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
(-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 | |
|---|---|---|---|---|---|---|
|
GSIG
2601
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $219K | ﹤0.01% |
16,447
+2,535
| +18% | +$34K |
|
2602
Peoples Bancorp
PEBO
$1.51B
| $218K | ﹤0.01% |
9,205
+2,196
| +31% | +$52.5K |
|
|
KBAL
2603
DELISTED
Kimball International
KBAL
| $218K | ﹤0.01% |
20,802
+2,948
| +17% | +$27.9K |
|
|
SMRT
2604
DELISTED
Stein Mart Inc
SMRT
| $218K | ﹤0.01% |
17,510
+2,392
| +16% | +$33.8K |
|
2605
Vornado Realty Trust
VNO
$7.79B
| $217K | ﹤0.01% |
2,400
-9,548
| -80% | -$857K |
|
|
PES
2606
DELISTED
Pioneer Energy Services Corp.
PES
| $217K | ﹤0.01% |
40,077
-253,271
| -86% | -$1.26M |
|
2607
John B. Sanfilippo & Son
JBSS
$993M
| $216K | ﹤0.01% |
5,006
+644
| +15% | +$24.9K |
|
2608
First Bancorp
FBNC
$2.64B
| $215K | ﹤0.01% |
12,246
+1,497
| +14% | +$25.9K |
|
2609
Perdoceo Education
PRDO
$2.12B
| $215K | ﹤0.01% |
42,812
+6,220
| +17% | +$35.9K |
|
|
CHUY
2610
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $215K | ﹤0.01% |
9,531
+1,380
| +17% | +$30.3K |
|
|
AMPE
2611
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $215K | ﹤0.01% |
95
+12
| +14% | +$20.5K |
|
2612
Artisan Partners
APAM
$2.91B
| $214K | ﹤0.01% |
4,710
| – | – |
|
2613
Corcept Therapeutics
CORT
$9.99B
| $214K | ﹤0.01% |
38,207
+2,021
| +6% | +$7.32K |
|
|
JUNO
2614
DELISTED
Juno Therapeutics, Inc.
JUNO
| $214K | ﹤0.01% |
3,530
-124,970
| -97% | -$6.06M |
|
|
ATRS
2615
DELISTED
Antares Pharma, Inc.
ATRS
| $213K | ﹤0.01% |
78,455
+11,287
| +17% | +$28.6K |
|
|
OB
2616
DELISTED
Onebeacon Insurance Group Ltd
OB
| $213K | ﹤0.01% |
13,988
+2,820
| +25% | +$44K |
|
2617
Blackstone Mortgage Trust
BXMT
$2.79B
| $212K | ﹤0.01% |
7,489
| – | – |
|
|
HILL
2618
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $212K | ﹤0.01% |
39,960
+4,904
| +14% | +$22.5K |
|
|
FISV
2619
Fiserv Inc
FISV
$29.6B
| $211K | ﹤0.01% |
5,306
-140
| -3% | -$5.34K |
|
2620
Mercantile Bank Corp
MBWM
$1.05B
| $211K | ﹤0.01% |
10,786
+1,665
| +18% | +$32.3K |
|
2621
PetMed Express
PETS
$42.5M
| $211K | ﹤0.01% |
12,797
+1,343
| +12% | +$20.8K |
|
|
BKMU
2622
DELISTED
Bank Mutual Corp
BKMU
| $211K | ﹤0.01% |
28,803
+3,660
| +15% | +$25.6K |
|
|
TPLM
2623
DELISTED
Triangle Petroleum Corporation
TPLM
| $211K | ﹤0.01% |
41,960
+5,585
| +15% | +$28.4K |
|
|
PTX
2624
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $211K | ﹤0.01% |
1,978
+305
| +18% | +$29.1K |
|
2625
Unum
UNM
$13.2B
| $210K | ﹤0.01% |
6,221
-303,500
| -98% | -$10.1M |
|
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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.