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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 | |
|---|---|---|---|---|---|---|
2626
West Bancorporation
WTBA
$476M
| $210K | ﹤0.01% |
10,583
+1,154
| +12% | +$20.2K |
|
2627
Mistras Group
MG
$479M
| $209K | ﹤0.01% |
10,859
+1,412
| +15% | +$27.4K |
|
2628
iShares S&P 100 ETF
OEF
$19.7B
| $208K | ﹤0.01% |
2,300
+122
| +6% | +$11.1K |
|
|
HTB
2629
HomeTrust Bancshares
HTB
$860M
| $208K | ﹤0.01% |
13,006
+1,826
| +16% | +$28.9K |
|
|
GGP
2630
DELISTED
GGP Inc.
GGP
| $207K | ﹤0.01% |
7,015
| – | – |
|
|
VTSS
2631
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $207K | ﹤0.01% |
38,970
+5,387
| +16% | +$22.7K |
|
2632
Builders FirstSource
BLDR
$7.56B
| $206K | ﹤0.01% |
30,923
+4,348
| +16% | +$27.2K |
|
2633
Peapack-Gladstone Financial
PGC
$829M
| $206K | ﹤0.01% |
9,530
+2,766
| +41% | +$53.9K |
|
|
ACGN
2634
DELISTED
Aceragen Inc
ACGN
| $206K | ﹤0.01% |
408
+136
| +50% | +$82.9K |
|
|
SCAI
2635
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $206K | ﹤0.01% |
5,993
+1,103
| +23% | +$36.7K |
|
|
BBOX
2636
DELISTED
Black Box Corp
BBOX
| $206K | ﹤0.01% |
9,853
+1,539
| +19% | +$33.5K |
|
2637
Mercury Insurance
MCY
$6.1B
| $205K | ﹤0.01% |
3,553
| – | – |
|
|
IXYS
2638
DELISTED
IXYS Corp
IXYS
| $205K | ﹤0.01% |
16,617
+2,100
| +14% | +$25.1K |
|
2639
Financial Institutions
FISI
$823M
| $204K | ﹤0.01% |
8,875
+1,353
| +18% | +$31.3K |
|
2640
Vanda Pharmaceuticals
VNDA
$303M
| $204K | ﹤0.01% |
21,905
+329
| +2% | +$3.72K |
|
2641
Atara Biotherapeutics
ATRA
$70.9M
| $202K | ﹤0.01% |
194
+91
| +88% | +$60.1K |
|
2642
National Presto Industries
NPK
$874M
| $202K | ﹤0.01% |
3,194
+370
| +13% | +$22.8K |
|
2643
Univest Financial
UVSP
$1.24B
| $202K | ﹤0.01% |
10,200
+1,506
| +17% | +$29K |
|
|
FRM
2644
DELISTED
FURMANITE CORPORATION COM
FRM
| $202K | ﹤0.01% |
25,639
+1,011
| +4% | +$7.55K |
|
|
GLF
2645
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $202K | ﹤0.01% |
15,476
+1,362
| +10% | +$24.4K |
|
|
CSBK
2646
DELISTED
Clifton Bancorp Inc.
CSBK
| $202K | ﹤0.01% |
14,313
+2,090
| +17% | +$28.3K |
|
|
FLIC
2647
DELISTED
First of Long Island Corp
FLIC
| $201K | ﹤0.01% |
11,852
+1,440
| +14% | +$23.9K |
|
|
PFC
2648
DELISTED
Premier Financial Corp. Common Stock
PFC
| $201K | ﹤0.01% |
12,234
+1,572
| +15% | +$25.4K |
|
2649
Federal Agricultural Mortgage
AGM
$2.33B
| $200K | ﹤0.01% |
7,103
+1,113
| +19% | +$33K |
|
2650
MBIA
MBI
$272M
| $200K | ﹤0.01% |
21,455
| – | – |
|
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.