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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
NWBO
2676
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$193K ﹤0.01%
26,187
+5,428
+26% +$36.5K
POWL icon
2677
Powell Industries
POWL
$7.32B
$192K ﹤0.01%
17,079
+2,070
+14% +$25.4K
SBCF icon
2678
Seacoast Banking Corp of Florida
SBCF
$3.27B
$192K ﹤0.01%
13,441
+1,725
+15% +$22.8K
TTSH
2679
DELISTED
Tile Shop Holdings
TTSH
$192K ﹤0.01%
15,869
+2,382
+18% +$23.2K
GWB
2680
DELISTED
Great Western Bancorp, Inc.
GWB
$191K ﹤0.01%
8,698
+1,573
+22% +$34.5K
LMOS
2681
DELISTED
Lumos Networks Corp
LMOS
$191K ﹤0.01%
12,536
+1,720
+16% +$29K
CWEI
2682
DELISTED
Clayton Williams Energy, Inc.
CWEI
$191K ﹤0.01%
3,763
+490
+15% +$27K
SCNB
2683
DELISTED
Suffolk Bancorp
SCNB
$190K ﹤0.01%
7,984
+909
+13% +$20.6K
BBBY
2684
Bed Bath & Beyond
BBBY
$503M
$188K ﹤0.01%
10,325
+1,189
+13% +$20.6K
OPCH icon
2685
Option Care Health
OPCH
$3.53B
$188K ﹤0.01%
10,607
+1,302
+14% +$28.4K
AUD
2686
DELISTED
Audacy, Inc.
AUD
$188K ﹤0.01%
15,511
+2,121
+16% +$25.3K
MIK
2687
DELISTED
Michaels Stores, Inc
MIK
$188K ﹤0.01%
6,964
+2,825
+68% +$75.3K
MRD
2688
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$188K ﹤0.01%
10,621
– –
POWR
2689
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$188K ﹤0.01%
14,275
+1,897
+15% +$20.6K
AORT icon
2690
Artivion
AORT
$1.31B
$187K ﹤0.01%
18,014
+2,499
+16% +$27.5K
AVD icon
2691
American Vanguard Corp
AVD
$74.1M
$187K ﹤0.01%
17,575
+2,554
+17% +$28.5K
PHX
2692
DELISTED
PHX Minerals
PHX
$186K ﹤0.01%
9,402
+1,408
+18% +$29.3K
UMH
2693
UMH Properties
UMH
$1.34B
$186K ﹤0.01%
18,444
+646
+4% +$6.25K
WSR
2694
DELISTED
Whitestone REIT
WSR
$186K ﹤0.01%
11,742
+2,933
+33% +$46.1K
SYNH
2695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$186K ﹤0.01%
5,680
-19,786
-78% -$546K
CNXN icon
2696
PC Connection
CNXN
$2.1B
$185K ﹤0.01%
7,107
+940
+15% +$23.1K
FCBC icon
2697
First Community Bankshares
FCBC
$913M
$185K ﹤0.01%
10,539
+1,329
+14% +$21.8K
HRTX icon
2698
Heron Therapeutics
HRTX
$92M
$185K ﹤0.01%
12,718
+1,993
+19% +$22.5K
UNT
2699
DELISTED
UNIT Corporation
UNT
$185K ﹤0.01%
6,614
– –
GBNK
2700
DELISTED
Guaranty Bancorp
GBNK
$185K ﹤0.01%
10,919
+1,465
+15% +$22.3K
106 107
108
109 110

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.