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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 | |
|---|---|---|---|---|---|---|
|
ACW
2926
DELISTED
Accuride Corp
ACW
| $122K | ﹤0.01% |
26,242
+2,283
| +10% | +$10.8K |
|
2927
Installed Building Products
IBP
$6.47B
| $121K | ﹤0.01% |
5,554
+1,074
| +24% | +$20.3K |
|
|
MRTX
2928
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $121K | ﹤0.01% |
4,136
+1,434
| +53% | +$33.6K |
|
|
ECOM
2929
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $121K | ﹤0.01% |
12,447
+1,574
| +14% | +$17.5K |
|
|
STML
2930
DELISTED
Stemline Therapeutics, Inc.
STML
| $121K | ﹤0.01% |
8,379
+2,727
| +48% | +$41.7K |
|
|
SNBC
2931
DELISTED
Sun Bancorp Inc
SNBC
| $121K | ﹤0.01% |
6,399
+884
| +16% | +$16.4K |
|
2932
CBRE Group
CBRE
$43.1B
| $120K | ﹤0.01% |
3,092
-86
| -3% | -$2.96K |
|
|
PZN
2933
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $120K | ﹤0.01% |
13,054
+2,092
| +19% | +$18K |
|
|
SNMX
2934
DELISTED
Senomyx, Inc.
SNMX
| $120K | ﹤0.01% |
27,265
+2,674
| +11% | +$14K |
|
|
CDI
2935
DELISTED
CDI Corp.
CDI
| $120K | ﹤0.01% |
8,539
+1,222
| +17% | +$20K |
|
|
CYTR
2936
DELISTED
CytRx Corp
CYTR
| $120K | ﹤0.01% |
5,925
+737
| +14% | +$13.7K |
|
2937
C.H. Robinson
CHRW
$20B
| $119K | ﹤0.01% |
1,632
| – | – |
|
2938
Vitamin Cottage Natural Grocers
NGVC
$744M
| $119K | ﹤0.01% |
4,315
+740
| +21% | +$21.1K |
|
2939
Weyco Group
WEYS
$374M
| $119K | ﹤0.01% |
3,992
+584
| +17% | +$16.3K |
|
2940
Altisource Portfolio Solutions
ASPS
$58.1M
| $118K | ﹤0.01% |
1,149
+200
| +21% | +$33.3K |
|
2941
Escalade
ESCA
$275M
| $118K | ﹤0.01% |
6,781
+1,035
| +18% | +$16.4K |
|
|
TREC
2942
DELISTED
Trecora Resources
TREC
| $118K | ﹤0.01% |
9,689
+1,957
| +25% | +$26.9K |
|
|
RNWK
2943
DELISTED
RealNetworks Inc
RNWK
| $118K | ﹤0.01% |
17,568
+2,345
| +15% | +$16.1K |
|
2944
Commercial Vehicle Group
CVGI
$152M
| $117K | ﹤0.01% |
18,202
+2,538
| +16% | +$15.4K |
|
2945
RPC Inc
RES
$1.14B
| $117K | ﹤0.01% |
9,161
| – | – |
|
|
OXFD
2946
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $117K | ﹤0.01% |
8,318
+3,216
| +63% | +$43.8K |
|
2947
Box
BOX
$4.36B
| $116K | ﹤0.01% |
+5,893
| New | +$111K |
|
|
SPA
2948
DELISTED
Sparton
SPA
| $116K | ﹤0.01% |
4,720
+778
| +20% | +$18.6K |
|
|
MVNR
2949
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $116K | ﹤0.01% |
6,534
+1,157
| +22% | +$17.4K |
|
2950
Capital City Bank Group
CCBG
$904M
| $115K | ﹤0.01% |
7,097
+986
| +16% | +$15.1K |
|
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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.