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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 | |
|---|---|---|---|---|---|---|
|
MRLN
2801
DELISTED
Marlin Business Services Corp
MRLN
| $157K | ﹤0.01% |
7,858
+534
| +7% | +$10K |
|
|
TRK
2802
DELISTED
Speedway Motorsports, Inc.
TRK
| $157K | ﹤0.01% |
6,907
+1,221
| +21% | +$27.6K |
|
|
PGEM
2803
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $157K | ﹤0.01% |
12,115
+2,313
| +24% | +$30.4K |
|
2804
DaVita
DVA
$15.4B
| $156K | ﹤0.01% |
1,916
-57,024
| -97% | -$4.38M |
|
2805
Zions Bancorporation
ZION
$10.1B
| $156K | ﹤0.01% |
5,772
+3,500
| +154% | +$91.6K |
|
2806
Civeo
CVEO
$376M
| $155K | ﹤0.01% |
5,077
+699
| +16% | +$27.4K |
|
|
CORR
2807
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $155K | ﹤0.01% |
4,475
+983
| +28% | +$33K |
|
2808
NACCO Industries
NC
$359M
| $154K | ﹤0.01% |
12,706
+1,645
| +15% | +$21K |
|
|
REIS
2809
DELISTED
Reis, Inc.
REIS
| $154K | ﹤0.01% |
5,999
+813
| +16% | +$19.8K |
|
|
ZQK
2810
DELISTED
QUICKSILVER,INC.
ZQK
| $154K | ﹤0.01% |
83,351
+11,374
| +16% | +$23.2K |
|
|
RHT
2811
DELISTED
Red Hat Inc
RHT
| $154K | ﹤0.01% |
2,038
-64
| -3% | -$4.34K |
|
|
BGFV
2812
DELISTED
Big 5 Sporting Goods
BGFV
| $153K | ﹤0.01% |
11,504
+1,785
| +18% | +$22.8K |
|
2813
Utah Medical Products
UTMD
$226M
| $153K | ﹤0.01% |
2,553
+348
| +16% | +$20.5K |
|
|
CLMS
2814
DELISTED
Calamos Asset Management, Inc.
CLMS
| $153K | ﹤0.01% |
11,360
+1,616
| +17% | +$20.8K |
|
|
BEAT
2815
DELISTED
BioTelemetry, Inc.
BEAT
| $153K | ﹤0.01% |
17,279
+2,161
| +14% | +$21.8K |
|
|
VVUS
2816
DELISTED
Vivus Inc
VVUS
| $153K | ﹤0.01% |
6,235
+888
| +17% | +$24.7K |
|
2817
Lexicon Pharmaceuticals
LXRX
$1.04B
| $152K | ﹤0.01% |
22,947
+3,814
| +20% | +$26K |
|
|
PPBI
2818
DELISTED
Pacific Premier Bancorp
PPBI
| $152K | ﹤0.01% |
9,367
+2,654
| +40% | +$42.3K |
|
2819
Kopin
KOPN
$654M
| $151K | ﹤0.01% |
43,016
+5,592
| +15% | +$21.6K |
|
|
AEPI
2820
DELISTED
AEP Industries Inc
AEPI
| $151K | ﹤0.01% |
2,739
+399
| +17% | +$20.9K |
|
2821
Hackett Group
HCKT
$266M
| $150K | ﹤0.01% |
16,739
+1,817
| +12% | +$15.2K |
|
|
SGBK
2822
DELISTED
Stonegate Bank
SGBK
| $150K | ﹤0.01% |
4,959
+1,128
| +29% | +$32.5K |
|
|
SKUL
2823
DELISTED
SKULLCANDY INC
SKUL
| $150K | ﹤0.01% |
13,244
+1,522
| +13% | +$15.9K |
|
|
GTT
2824
DELISTED
GTT Communications, Inc.
GTT
| $150K | ﹤0.01% |
7,956
+1,897
| +31% | +$27.6K |
|
2825
Franklin Covey
FC
$248M
| $149K | ﹤0.01% |
7,734
+815
| +12% | +$14.7K |
|
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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.