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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 | |
|---|---|---|---|---|---|---|
|
NUTR
2876
DELISTED
Nutraceutical International Co
NUTR
| $136K | ﹤0.01% |
6,913
+1,076
| +18% | +$20.2K |
|
2877
Loews
L
$24.6B
| $135K | ﹤0.01% |
3,306
-71
| -2% | -$2.88K |
|
2878
Shake Shack
SHAK
$2.55B
| $135K | ﹤0.01% |
+2,689
| New | +$121K |
|
|
UCTT
2879
Ultra Clean Holdings
UCTT
$3.47B
| $134K | ﹤0.01% |
18,747
+2,149
| +13% | +$18.9K |
|
|
ONIT
2880
Onity Group
ONIT
$341M
| $134K | ﹤0.01% |
1,081
| – | – |
|
|
BELFB
2881
Bel Fuse Inc Class B
BELFB
$3.57B
| $133K | ﹤0.01% |
6,989
+905
| +15% | +$20K |
|
2882
Kearny Financial
KRNY
$607M
| $133K | ﹤0.01% |
13,553
+1,665
| +14% | +$16.3K |
|
|
GIFI
2883
DELISTED
Gulf Island Fabrication
GIFI
| $132K | ﹤0.01% |
8,866
+1,247
| +16% | +$20.2K |
|
2884
Universal Technical Institute
UTI
$2.15B
| $132K | ﹤0.01% |
13,798
+1,723
| +14% | +$16K |
|
|
SRCL
2885
DELISTED
Stericycle Inc
SRCL
| $132K | ﹤0.01% |
937
-23
| -2% | -$3.1K |
|
|
VSLR
2886
DELISTED
VIVINT SOLAR, INC.
VSLR
| $132K | ﹤0.01% |
10,845
+1,763
| +19% | +$16.7K |
|
|
PCO
2887
DELISTED
Pendrell Corporation - Class A
PCO
| $132K | ﹤0.01% |
101
+12
| +13% | +$14.4K |
|
|
ACI
2888
DELISTED
ARCH COAL, INC.
ACI
| $132K | ﹤0.01% |
13,158
+1,680
| +15% | +$19.5K |
|
|
RXII
2889
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $132K | ﹤0.01% |
95,278
+25,592
| +37% | +$35.5K |
|
2890
Destination XL Group
DXLG
$34.3M
| $131K | ﹤0.01% |
26,477
+3,197
| +14% | +$15.8K |
|
|
MSO
2891
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $131K | ﹤0.01% |
20,185
+2,261
| +13% | +$11.3K |
|
2892
Henry Schein
HSIC
$9.76B
| $130K | ﹤0.01% |
2,382
-28,713
| -92% | -$1.58M |
|
|
HTBK
2893
DELISTED
Heritage Commerce
HTBK
| $130K | ﹤0.01% |
14,237
+1,830
| +15% | +$15.9K |
|
|
EBSB
2894
DELISTED
Meridian Bancorp, Inc.
EBSB
| $129K | ﹤0.01% |
9,795
+1,690
| +21% | +$20.6K |
|
2895
Sierra Bancorp
BSRR
$536M
| $128K | ﹤0.01% |
7,639
+977
| +15% | +$16K |
|
2896
Vince Holding Corp
VNCE
$77.6M
| $128K | ﹤0.01% |
693
+95
| +16% | +$21.3K |
|
|
PAMT
2897
PAMT Corp
PAMT
$360M
| $128K | ﹤0.01% |
8,968
+856
| +11% | +$11.8K |
|
|
USAK
2898
DELISTED
USA Truck Inc
USAK
| $128K | ﹤0.01% |
4,606
+550
| +14% | +$15.9K |
|
|
CBK
2899
DELISTED
Christopher & Banks Corporation
CBK
| $128K | ﹤0.01% |
23,091
+2,484
| +12% | +$13.2K |
|
|
OCLR
2900
DELISTED
Oclaro Inc.
OCLR
| $128K | ﹤0.01% |
64,737
+9,723
| +18% | +$16.2K |
|
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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.