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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 | |
|---|---|---|---|---|---|---|
2776
Global Indemnity Group
GBLI
$405M
| $162K | ﹤0.01% |
5,849
+934
| +19% | +$25.4K |
|
2777
Peoples Financial Services
PFIS
$720M
| $162K | ﹤0.01% |
3,610
+732
| +25% | +$32K |
|
2778
Progressive
PGR
$128B
| $162K | ﹤0.01% |
5,962
-11,563
| -66% | -$309K |
|
2779
Cohu
COHU
$2B
| $161K | ﹤0.01% |
14,720
+1,734
| +13% | +$19.6K |
|
2780
KRONOS Worldwide
KRO
$712M
| $161K | ﹤0.01% |
12,693
+1,702
| +15% | +$20.7K |
|
2781
Natural Gas Services Group
NGS
$460M
| $161K | ﹤0.01% |
8,381
+1,033
| +14% | +$20.5K |
|
2782
STRATTEC Security
STRT
$370M
| $161K | ﹤0.01% |
2,176
+275
| +14% | +$19.5K |
|
|
AT
2783
DELISTED
Atlantic Power Corporation
AT
| $161K | ﹤0.01% |
57,213
+11,178
| +24% | +$30.8K |
|
2784
GoPro
GPRO
$125M
| $160K | ﹤0.01% |
3,685
-19,801
| -84% | -$934K |
|
2785
Independent Bank Corp
IBCP
$797M
| $160K | ﹤0.01% |
12,474
| – | – |
|
2786
KVH Industries
KVHI
$172M
| $160K | ﹤0.01% |
10,580
+1,289
| +14% | +$16.8K |
|
|
PWOD
2787
DELISTED
Penns Woods Bancorp
PWOD
| $160K | ﹤0.01% |
4,920
+487
| +11% | +$15.1K |
|
|
AREX
2788
DELISTED
Approach Resources Inc.
AREX
| $160K | ﹤0.01% |
24,289
+3,605
| +17% | +$24.8K |
|
2789
Graham Corp
GHM
$1.17B
| $159K | ﹤0.01% |
6,653
+881
| +15% | +$21K |
|
2790
Republic Bancorp
RBCAA
$1.97B
| $159K | ﹤0.01% |
6,422
+886
| +16% | +$21.2K |
|
2791
CNB Financial Corp
CCNE
$1.05B
| $158K | ﹤0.01% |
9,277
+1,207
| +15% | +$20.8K |
|
2792
Kodak
KODK
$812M
| $158K | ﹤0.01% |
8,324
+1,397
| +20% | +$26.5K |
|
|
SEAC
2793
DELISTED
Seachange International Inc
SEAC
| $158K | ﹤0.01% |
1,009
+115
| +13% | +$16.8K |
|
|
SNR
2794
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $158K | ﹤0.01% |
9,524
| – | – |
|
|
STAY
2795
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $158K | ﹤0.01% |
8,087
+2,457
| +44% | +$48.8K |
|
|
CACQ
2796
DELISTED
Caesars Acquisition Company
CACQ
| $158K | ﹤0.01% |
23,297
+5,421
| +30% | +$42K |
|
2797
W.W. Grainger
GWW
$66B
| $157K | ﹤0.01% |
667
-13
| -2% | -$3.1K |
|
2798
El Pollo Loco
LOCO
$497M
| $157K | ﹤0.01% |
6,111
+2,080
| +52% | +$51.8K |
|
2799
Liquidity Services
LQDT
$1.23B
| $157K | ﹤0.01% |
15,934
+1,716
| +12% | +$15.4K |
|
|
NM
2800
DELISTED
Navios Maritime Holdings Inc.
NM
| $157K | ﹤0.01% |
3,768
+694
| +23% | +$28.9K |
|
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.