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
SZYM
2901
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$128K ﹤0.01%
44,682
+6,422
+17% +$16.4K
TSYS
2902
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$128K ﹤0.01%
33,403
+3,329
+11% +$10.6K
RTK
2903
DELISTED
Rentech, Inc.
RTK
$128K ﹤0.01%
11,418
– –
FBRC
2904
DELISTED
FBR & Co. Common Stock
FBRC
$128K ﹤0.01%
5,526
+722
+15% +$17.2K
SGA icon
2905
Saga Communications
SGA
$56.1M
$127K ﹤0.01%
2,841
+224
+9% +$9.33K
TWOU
2906
DELISTED
2U Inc
TWOU
$127K ﹤0.01%
165
+29
+21% +$16.6K
FAST icon
2907
Fastenal
FAST
$55.2B
$126K ﹤0.01%
12,196
-5,927,864
-100% -$64M
R icon
2908
Ryder
R
$9.98B
$126K ﹤0.01%
1,324
– –
BCOV
2909
DELISTED
Brightcove, Inc.
BCOV
$126K ﹤0.01%
17,136
+1,979
+13% +$15.3K
DEST
2910
DELISTED
Destination Maternity Corporation
DEST
$126K ﹤0.01%
8,389
+919
+12% +$14.4K
VMC icon
2911
Vulcan Materials
VMC
$37.4B
$125K ﹤0.01%
1,487
-2
-0.1% -$154
AMNB
2912
DELISTED
American National Bankshares Inc
AMNB
$125K ﹤0.01%
5,537
+856
+18% +$19.3K
JRVR icon
2913
James River Group Holdings
JRVR
$221M
$124K ﹤0.01%
+5,257
New +$117K
KIM icon
2914
Kimco Realty
KIM
$17.7B
$124K ﹤0.01%
4,634
+112
+2% +$3.01K
VOXX
2915
DELISTED
VOXX International Corporation Class A
VOXX
$124K ﹤0.01%
13,530
+1,878
+16% +$15.9K
EMMSP
2916
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$124K ﹤0.01%
10,300
– –
KEM
2917
DELISTED
KEMET Corporation
KEM
$124K ﹤0.01%
29,900
+3,813
+15% +$15.8K
USAP
2918
DELISTED
Universal Stainless & Alloy
USAP
$123K ﹤0.01%
4,675
+682
+17% +$16K
CIVI
2919
DELISTED
Civitas Solutions, Inc.
CIVI
$123K ﹤0.01%
5,888
+1,473
+33% +$28.2K
AVHI
2920
DELISTED
A V Homes, Inc.
AVHI
$123K ﹤0.01%
7,705
+441
+6% +$6.69K
ARTNA icon
2921
Artesian Resources
ARTNA
$361M
$122K ﹤0.01%
5,697
+726
+15% +$15.8K
REI icon
2922
Ring Energy
REI
$287M
$122K ﹤0.01%
11,507
+1,436
+14% +$13.7K
WIX icon
2923
WIX.com
WIX
$2.45B
$122K ﹤0.01%
6,391
+1,107
+21% +$21K
WW
2924
DELISTED
WW International
WW
$122K ﹤0.01%
17,432
+2,337
+15% +$34.5K
AAMC
2925
DELISTED
Altisource Asset Management Corp
AAMC
$122K ﹤0.01%
1,117
+182
+19% +$23.3K
115 116
117
118 119

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.