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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 | |
|---|---|---|---|---|---|---|
2751
Vicor
VICR
$8.76B
| $169K | ﹤0.01% |
11,092
+1,641
| +17% | +$21.2K |
|
|
LGTY
2752
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $169K | ﹤0.01% |
16,519
+1,702
| +11% | +$15.8K |
|
|
NAVB
2753
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $169K | ﹤0.01% |
5,299
+867
| +20% | +$29.3K |
|
|
EXAC
2754
DELISTED
Exactech Inc
EXAC
| $169K | ﹤0.01% |
6,586
+1,057
| +19% | +$24.3K |
|
|
JMBA
2755
DELISTED
Jamba, Inc.
JMBA
| $169K | ﹤0.01% |
11,457
+1,290
| +13% | +$19.7K |
|
2756
Axcelis
ACLS
$3.69B
| $168K | ﹤0.01% |
17,654
+2,137
| +14% | +$22.1K |
|
|
PSIX
2757
Power Solutions International
PSIX
$643M
| $168K | ﹤0.01% |
2,609
+463
| +22% | +$24.1K |
|
|
PCBK
2758
DELISTED
Pacific Continental Corp
PCBK
| $168K | ﹤0.01% |
12,694
+2,027
| +19% | +$26.9K |
|
|
HSP
2759
DELISTED
HOSPIRA INC
HSP
| $168K | ﹤0.01% |
1,911
-2,992,838
| -100% | -$235M |
|
|
BBNK
2760
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $168K | ﹤0.01% |
6,449
-65
| -1% | -$1.49K |
|
|
ACRE
2761
Ares Commercial Real Estate
ACRE
$256M
| $167K | ﹤0.01% |
15,143
+3,790
| +33% | +$44.9K |
|
2762
Alto Ingredients
ALTO
$345M
| $167K | ﹤0.01% |
15,510
+2,747
| +22% | +$26.4K |
|
2763
Culp Inc
CULP
$45.1M
| $167K | ﹤0.01% |
6,227
+1,241
| +25% | +$28.1K |
|
|
MXWL
2764
DELISTED
Maxwell Technologies Inc
MXWL
| $167K | ﹤0.01% |
20,687
+3,185
| +18% | +$24.3K |
|
|
FBNK
2765
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $167K | ﹤0.01% |
10,850
+1,230
| +13% | +$18.7K |
|
|
MHGC
2766
DELISTED
Morgans Hotel Group Co.
MHGC
| $167K | ﹤0.01% |
21,598
+1,286
| +6% | +$9.7K |
|
|
ENTR
2767
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $167K | ﹤0.01% |
56,311
+6,691
| +13% | +$18.8K |
|
|
INWK
2768
DELISTED
InnerWorkings, Inc.
INWK
| $165K | ﹤0.01% |
24,578
+3,937
| +19% | +$24.7K |
|
|
BBRG
2769
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $165K | ﹤0.01% |
11,218
-75
| -0.7% | -$1.03K |
|
|
NMBL
2770
DELISTED
Nimble Storage, Inc.
NMBL
| $164K | ﹤0.01% |
7,332
-426,718
| -98% | -$10.4M |
|
|
REGI
2771
DELISTED
Renewable Energy Group, Inc.
REGI
| $164K | ﹤0.01% |
17,755
+3,055
| +21% | +$27.9K |
|
2772
BOK Financial
BOKF
$8.65B
| $163K | ﹤0.01% |
2,663
| – | – |
|
|
DTLK
2773
DELISTED
Datalink Corp
DTLK
| $163K | ﹤0.01% |
13,556
+2,043
| +18% | +$24.5K |
|
2774
Casella Waste Systems
CWST
$5.79B
| $162K | ﹤0.01% |
29,485
+4,775
| +19% | +$20.7K |
|
2775
Digi International
DGII
$2.53B
| $162K | ﹤0.01% |
16,239
+2,695
| +20% | +$26.4K |
|
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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.