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
Cap. Flow
-$3.16B
Cap. Flow %
-3.24%
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$461M
2
ELV icon
Elevance Health
ELV
+$290M
3
APC
Anadarko Petroleum
APC
+$241M
4
MBLY
Mobileye N.V.
MBLY
+$234M
5
MSFT icon
Microsoft
MSFT
+$171M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$382M
2
HSP
HOSPIRA INC
HSP
+$235M
3
MRK icon
Merck
MRK
+$227M
4
AGN
Allergan Inc
AGN
+$199M
5
AXP icon
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
TBNK
2851
DELISTED
Territorial Bancorp Inc.
TBNK
$143K ﹤0.01%
6,034
+710
+13% +$15.5K
WCIC
2852
DELISTED
WCI Communities, Inc.
WCIC
$143K ﹤0.01%
5,989
+1,192
+25% +$25.1K
ALTR
2853
DELISTED
Altera Corp
ALTR
$143K ﹤0.01%
3,334
-82
-2% -$2.93K
NWPX icon
2854
NWPX Infrastructure Inc
NWPX
$1.22B
$142K ﹤0.01%
6,202
+914
+17% +$22.3K
VIVS
2855
VivoSim Labs
VIVS
$1.33M
$142K ﹤0.01%
167
+26
+18% +$35.9K
ADPT
2856
DELISTED
Adeptus Health Inc
ADPT
$142K ﹤0.01%
2,835
+683
+32% +$27K
AKAM icon
2857
Akamai
AKAM
$16.3B
$141K ﹤0.01%
1,988
– –
FF icon
2858
Future Fuel
FF
$202M
$141K ﹤0.01%
13,742
+1,714
+14% +$20.4K
HURC icon
2859
Hurco Companies Inc
HURC
$135M
$141K ﹤0.01%
4,270
+577
+16% +$19.7K
TNAV
2860
DELISTED
Telenav Inc.
TNAV
$141K ﹤0.01%
17,782
+2,177
+14% +$16.8K
HCBK
2861
DELISTED
HUDSON CITY BANCORP INC
HCBK
$141K ﹤0.01%
13,408
-31,746
-70% -$310K
MOFG
2862
DELISTED
MidWestOne Financial Group
MOFG
$140K ﹤0.01%
4,857
+519
+12% +$14.8K
NNA
2863
DELISTED
Navios Maritime Acquisition Corporation
NNA
$140K ﹤0.01%
2,639
+473
+22% +$25.4K
GLPW
2864
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$140K ﹤0.01%
10,578
+1,589
+18% +$20.9K
RPRX
2865
DELISTED
Repros Therapeutics Inc.
RPRX
$140K ﹤0.01%
16,352
+2,249
+16% +$20.1K
FXCB
2866
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$140K ﹤0.01%
8,313
+978
+13% +$16.2K
HBNC icon
2867
Horizon Bancorp
HBNC
$1.06B
$139K ﹤0.01%
13,403
+2,349
+21% +$24.4K
TDW icon
2868
Tidewater
TDW
$3.71B
$139K ﹤0.01%
225
– –
BAS
2869
DELISTED
Basis Energy Services, Inc.
BAS
$139K ﹤0.01%
35
+4
+13% +$15K
CECO icon
2870
Ceco Environmental
CECO
$3.94B
$137K ﹤0.01%
12,896
+1,773
+16% +$24K
GEOS icon
2871
Geospace Technologies
GEOS
$88.4M
$137K ﹤0.01%
8,307
+1,149
+16% +$23.9K
NKSH icon
2872
National Bankshares
NKSH
$254M
$137K ﹤0.01%
4,601
+539
+13% +$15.8K
TLMR
2873
DELISTED
TALMER BANCORP INC (MI)
TLMR
$137K ﹤0.01%
8,969
+1,841
+26% +$25.9K
ANR
2874
DELISTED
Alpha Natural Resources Inc
ANR
$137K ﹤0.01%
136,622
+16,939
+14% +$19.3K
CGRN
2875
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$136K ﹤0.01%
1,047
+82
+8% +$11.2K
113 114
115
116 117

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.