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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 | |
|---|---|---|---|---|---|---|
|
XCO
2701
DELISTED
Exco Resources
XCO
| $185K | ﹤0.01% |
6,752
+880
| +15% | +$26K |
|
|
FBC
2702
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $185K | ﹤0.01% |
12,779
+1,680
| +15% | +$25.2K |
|
|
PNX
2703
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $185K | ﹤0.01% |
3,699
+484
| +15% | +$29.1K |
|
2704
FuelCell Energy
FCEL
$1.57B
| $184K | ﹤0.01% |
34
+5
| +17% | +$27.7K |
|
2705
Invesco Senior Income Trust
VVR
$454M
| $184K | ﹤0.01% |
38,845
-32
| -0.1% | -$148 |
|
|
LION
2706
DELISTED
Fidelity Southern Corporation
LION
| $184K | ﹤0.01% |
10,886
+1,362
| +14% | +$21.8K |
|
|
RALY
2707
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $184K | ﹤0.01% |
11,712
+2,184
| +23% | +$26.8K |
|
|
MRC
2708
DELISTED
MRC Global
MRC
| $183K | ﹤0.01% |
15,474
-208,388
| -93% | -$2.6M |
|
|
SSNI
2709
DELISTED
Silver Spring Networks, Inc.
SSNI
| $183K | ﹤0.01% |
20,424
+2,696
| +15% | +$23.4K |
|
|
SIAL
2710
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $183K | ﹤0.01% |
1,324
-3,417
| -72% | -$471K |
|
2711
National Beverage
FIZZ
$3.05B
| $182K | ﹤0.01% |
14,932
+1,758
| +13% | +$19.9K |
|
2712
RadNet
RDNT
$4.97B
| $182K | ﹤0.01% |
21,657
+3,282
| +18% | +$27.5K |
|
|
ENDP
2713
DELISTED
Endo International plc
ENDP
| $182K | ﹤0.01% |
2,031
-21,259
| -91% | -$1.78M |
|
|
KMG
2714
DELISTED
KMG Chemicals Inc
KMG
| $182K | ﹤0.01% |
6,821
+1,265
| +23% | +$27.6K |
|
|
CTIC
2715
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $182K | ﹤0.01% |
10,056
+1,253
| +14% | +$28.2K |
|
|
PERY
2716
DELISTED
Perry Ellis International Inc
PERY
| $181K | ﹤0.01% |
7,805
+1,159
| +17% | +$27.7K |
|
2717
Citizens
CIA
$257M
| $179K | ﹤0.01% |
29,018
+3,710
| +15% | +$26K |
|
2718
TFS Financial
TFSL
$5.18B
| $179K | ﹤0.01% |
12,214
| – | – |
|
2719
Vishay Precision Group
VPG
$1.22B
| $179K | ﹤0.01% |
11,217
+844
| +8% | +$13.5K |
|
|
ZSPH
2720
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $179K | ﹤0.01% |
4,258
+782
| +22% | +$35.8K |
|
2721
Moelis & Co
MC
$5.1B
| $178K | ﹤0.01% |
5,895
+2,337
| +66% | +$73.8K |
|
2722
NMI Holdings
NMIH
$3.34B
| $178K | ﹤0.01% |
23,792
+4,095
| +21% | +$32K |
|
2723
STAAR Surgical
STAA
$1.13B
| $178K | ﹤0.01% |
24,015
+4,127
| +21% | +$30.2K |
|
2724
iShares Silver Trust
SLV
$27.6B
| $177K | ﹤0.01% |
11,116
+4,114
| +59% | +$65.9K |
|
|
BHBK
2725
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $177K | ﹤0.01% |
13,353
+2,321
| +21% | +$30.4K |
|
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.