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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 | |
|---|---|---|---|---|---|---|
|
VMEM
2726
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $177K | ﹤0.01% |
11,737
+1,550
| +15% | +$24.7K |
|
|
IO
2727
DELISTED
ION Geophysical Corporation
IO
| $177K | ﹤0.01% |
5,449
+706
| +15% | +$25.3K |
|
|
BFIN
2728
DELISTED
BankFinancial
BFIN
| $176K | ﹤0.01% |
13,422
+1,735
| +15% | +$20.7K |
|
|
CSS
2729
DELISTED
CSS Industries, Inc.
CSS
| $176K | ﹤0.01% |
5,823
+772
| +15% | +$22.1K |
|
|
OMED
2730
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $176K | ﹤0.01% |
6,827
-18,353
| -73% | -$466K |
|
|
ADVM
2731
DELISTED
Adverum Biotechnologies
ADVM
| $175K | ﹤0.01% |
431
-4,957
| -92% | -$2.1M |
|
2732
Paylocity
PCTY
$7.43B
| $175K | ﹤0.01% |
6,105
+2,816
| +86% | +$77.5K |
|
|
SNC
2733
DELISTED
State National Companies, Inc.
SNC
| $175K | ﹤0.01% |
17,572
+3,427
| +24% | +$34.2K |
|
2734
Kulicke & Soffa
KLIC
$4.76B
| $174K | ﹤0.01% |
11,109
| – | – |
|
2735
Lineage Cell Therapeutics
LCTX
$267M
| $174K | ﹤0.01% |
43,431
+4,644
| +12% | +$16.1K |
|
2736
Limoneira
LMNR
$245M
| $174K | ﹤0.01% |
7,980
+1,128
| +16% | +$24.4K |
|
|
RGLS
2737
DELISTED
Regulus Therapeutics
RGLS
| $174K | ﹤0.01% |
86
+12
| +16% | +$26.1K |
|
|
ARO
2738
DELISTED
Aeropostale Inc
ARO
| $174K | ﹤0.01% |
50,222
+5,299
| +12% | +$16.9K |
|
2739
Miller Industries
MLR
$584M
| $173K | ﹤0.01% |
7,056
+473
| +7% | +$10.2K |
|
|
MGI
2740
DELISTED
MoneyGram International, Inc. New
MGI
| $173K | ﹤0.01% |
20,055
+2,955
| +17% | +$25.7K |
|
2741
Immersion
IMMR
$254M
| $172K | ﹤0.01% |
18,698
-25,372
| -58% | -$224K |
|
|
BV
2742
DELISTED
Bazaarvoice, Inc.
BV
| $172K | ﹤0.01% |
30,501
+3,928
| +15% | +$30.2K |
|
2743
Kratos Defense & Security Solutions
KTOS
$9.12B
| $171K | ﹤0.01% |
30,895
+4,097
| +15% | +$22.1K |
|
2744
Reading International Class A
RDI
$33.2M
| $171K | ﹤0.01% |
12,742
+1,563
| +14% | +$19.9K |
|
2745
VirnetX Holding Corp
VHC
$54.4M
| $171K | ﹤0.01% |
1,408
+220
| +19% | +$26.1K |
|
|
TCS
2746
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $171K | ﹤0.01% |
599
+104
| +21% | +$29.6K |
|
|
HCOM
2747
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $170K | ﹤0.01% |
6,377
+762
| +14% | +$20.1K |
|
|
IBTX
2748
DELISTED
Independent Bank Group, Inc.
IBTX
| $170K | ﹤0.01% |
4,379
+832
| +23% | +$29.7K |
|
2749
Citizens & Northern Corp
CZNC
$450M
| $169K | ﹤0.01% |
8,378
+1,052
| +14% | +$20.8K |
|
2750
Greif
GEF
$4.74B
| $169K | ﹤0.01% |
4,302
| – | – |
|
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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.