We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2826
York Water
YORW
$516M
| $149K | ﹤0.01% |
6,142
+1,085
| +21% | +$25.5K |
|
2827
FRP Holdings
FRPH
$447M
| $148K | ﹤0.01% |
8,130
+802
| +11% | +$13.7K |
|
2828
OceanFirst Financial
OCFC
$1.73B
| $148K | ﹤0.01% |
8,555
+862
| +11% | +$14.4K |
|
|
NETI
2829
DELISTED
Eneti Inc.
NETI
| $148K | ﹤0.01% |
561
+38
| +7% | +$9.08K |
|
|
AFOP
2830
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $148K | ﹤0.01% |
8,504
+950
| +13% | +$15.3K |
|
2831
Capri Holdings
CPRI
$1.8B
| $147K | ﹤0.01% |
2,231
-1,264,413
| -100% | -$86.8M |
|
2832
Enphase Energy
ENPH
$4.78B
| $147K | ﹤0.01% |
11,146
+1,741
| +19% | +$22.5K |
|
2833
Titan Machinery
TITN
$433M
| $147K | ﹤0.01% |
11,013
+1,813
| +20% | +$24.5K |
|
|
TLGT
2834
DELISTED
Teligent, Inc
TLGT
| $147K | ﹤0.01% |
1,800
+263
| +17% | +$25.4K |
|
|
BMCH
2835
DELISTED
BMC Stock Holdings, Inc
BMCH
| $147K | ﹤0.01% |
8,140
+2,258
| +38% | +$36.4K |
|
|
ZOES
2836
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $147K | ﹤0.01% |
4,430
+513
| +13% | +$16.6K |
|
|
NATL
2837
DELISTED
National Interstate Corporation
NATL
| $147K | ﹤0.01% |
5,225
-10,799
| -67% | -$295K |
|
2838
AMES National
ATLO
$268M
| $146K | ﹤0.01% |
5,877
+813
| +16% | +$20K |
|
2839
Winmark
WINA
$1.22B
| $146K | ﹤0.01% |
1,670
+170
| +11% | +$14K |
|
|
ECYT
2840
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $146K | ﹤0.01% |
23,351
+2,350
| +11% | +$13.6K |
|
|
KEG
2841
DELISTED
KEY ENERGY SERVICES INC
KEG
| $146K | ﹤0.01% |
80,425
+9,736
| +14% | +$17.7K |
|
2842
Crawford & Co Class B
CRD.B
$501M
| $145K | ﹤0.01% |
16,839
+2,192
| +15% | +$20.3K |
|
|
PTVCB
2843
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $145K | ﹤0.01% |
6,178
+838
| +16% | +$19.9K |
|
2844
Monarch Casino & Resort
MCRI
$2.17B
| $144K | ﹤0.01% |
7,506
+1,477
| +24% | +$26.4K |
|
2845
QuinStreet
QNST
$923M
| $144K | ﹤0.01% |
24,227
+3,326
| +16% | +$20.3K |
|
|
TIS
2846
DELISTED
Orchids Paper Products, Inc.
TIS
| $144K | ﹤0.01% |
5,348
+656
| +14% | +$18K |
|
2847
Clarus
CLAR
$126M
| $143K | ﹤0.01% |
15,226
+1,400
| +10% | +$10.5K |
|
2848
Oppenheimer Holdings
OPY
$1.17B
| $143K | ﹤0.01% |
6,093
+781
| +15% | +$16.9K |
|
2849
Seneca Foods Class A
SENEA
$1.16B
| $143K | ﹤0.01% |
4,793
+581
| +14% | +$15.8K |
|
2850
TechTarget
TTGT
$322M
| $143K | ﹤0.01% |
12,397
+1,815
| +17% | +$20.8K |
|
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.