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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 | |
|---|---|---|---|---|---|---|
|
ORBC
2651
DELISTED
ORBCOMM, Inc.
ORBC
| $200K | ﹤0.01% |
33,554
+4,642
| +16% | +$27.1K |
|
|
NEWS
2652
DELISTED
NewStar Financial, Inc.
NEWS
| $200K | ﹤0.01% |
17,018
+2,314
| +16% | +$24.9K |
|
|
OTIC
2653
DELISTED
Otonomy, Inc.
OTIC
| $199K | ﹤0.01% |
5,624
-121,948
| -96% | -$4.17M |
|
2654
Arrow Financial
AROW
$659M
| $198K | ﹤0.01% |
9,419
+965
| +11% | +$19.9K |
|
2655
Dime Commercial Bancshares
DCOM
$1.81B
| $198K | ﹤0.01% |
7,675
+1,160
| +18% | +$29.7K |
|
|
BKYF
2656
DELISTED
BK KY FINL CORP
BKYF
| $198K | ﹤0.01% |
4,028
-4,616
| -53% | -$218K |
|
|
TAST
2657
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $197K | ﹤0.01% |
23,744
+2,665
| +13% | +$21.4K |
|
|
CBR
2658
DELISTED
CIBER Inc.
CBR
| $197K | ﹤0.01% |
47,928
+5,552
| +13% | +$20.7K |
|
2659
Camden National
CAC
$977M
| $196K | ﹤0.01% |
7,364
+1,196
| +19% | +$30.4K |
|
2660
Stoneridge
SRI
$208M
| $196K | ﹤0.01% |
17,365
-56,507
| -76% | -$679K |
|
2661
The Bancorp
TBBK
$2.82B
| $196K | ﹤0.01% |
21,674
+3,122
| +17% | +$28.4K |
|
|
MNDT
2662
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $196K | ﹤0.01% |
5,004
| – | – |
|
|
NBBC
2663
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $196K | ﹤0.01% |
21,943
+3,244
| +17% | +$27.5K |
|
|
ENOC
2664
DELISTED
EnerNOC, Inc.
ENOC
| $195K | ﹤0.01% |
17,133
+2,212
| +15% | +$33.1K |
|
|
SGI
2665
DELISTED
Silicon Graphics Intl.
SGI
| $195K | ﹤0.01% |
22,402
+3,218
| +17% | +$31.7K |
|
2666
Barrett Business Services
BBSI
$1.02B
| $194K | ﹤0.01% |
18,092
+2,132
| +13% | +$19.3K |
|
2667
Bank of Marin Bancorp
BMRC
$468M
| $194K | ﹤0.01% |
7,624
+1,106
| +17% | +$27.9K |
|
2668
Extreme Networks
EXTR
$3.87B
| $194K | ﹤0.01% |
61,463
+8,634
| +16% | +$28.2K |
|
2669
Supernus Pharmaceuticals
SUPN
$2.74B
| $194K | ﹤0.01% |
16,012
+2,273
| +17% | +$21.5K |
|
|
FNFV
2670
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $194K | ﹤0.01% |
13,726
-699,523
| -98% | -$9.45M |
|
|
BTU
2671
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $194K | ﹤0.01% |
2,635
-7,560
| -74% | -$763K |
|
|
CCF
2672
DELISTED
Chase Corporation
CCF
| $193K | ﹤0.01% |
4,408
+571
| +15% | +$22.4K |
|
|
AXAS
2673
DELISTED
Abraxas Petroleum Corp
AXAS
| $193K | ﹤0.01% |
2,969
+394
| +15% | +$24.4K |
|
|
UCFC
2674
DELISTED
United Community Financial Corp
UCFC
| $193K | ﹤0.01% |
35,324
+5,171
| +17% | +$27.4K |
|
|
ESV
2675
DELISTED
Ensco Rowan plc
ESV
| $193K | ﹤0.01% |
2,285
-11,446
| -83% | -$1.21M |
|
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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.