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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 | |
|---|---|---|---|---|---|---|
2951
Ameren
AEE
$31.1B
| $114K | ﹤0.01% |
2,694
-22,300
| -89% | -$970K |
|
2952
Clearfield
CLFD
$425M
| $114K | ﹤0.01% |
7,690
+833
| +12% | +$11.1K |
|
2953
First Bancorp
FNLC
$400M
| $114K | ﹤0.01% |
6,550
+583
| +10% | +$9.84K |
|
2954
Ocular Therapeutix
OCUL
$1.85B
| $114K | ﹤0.01% |
2,709
+568
| +27% | +$18.7K |
|
|
FFNW
2955
DELISTED
First Financial Northwest, Inc
FFNW
| $114K | ﹤0.01% |
9,222
+1,293
| +16% | +$15.7K |
|
|
HWCC
2956
DELISTED
Houston Wire & Cable Company
HWCC
| $114K | ﹤0.01% |
11,686
+1,723
| +17% | +$18.4K |
|
|
NWY
2957
DELISTED
New York & Co Inc
NWY
| $114K | ﹤0.01% |
45,465
+1,961
| +5% | +$4.55K |
|
2958
Digimarc Corp
DMRC
$145M
| $113K | ﹤0.01% |
5,148
+1,077
| +26% | +$27.5K |
|
|
RVNC
2959
DELISTED
Revance Therapeutics, Inc.
RVNC
| $113K | ﹤0.01% |
5,473
+561
| +11% | +$9.69K |
|
|
VCRA
2960
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $113K | ﹤0.01% |
11,411
+2,594
| +29% | +$25.6K |
|
2961
LGI Homes
LGIH
$1.43B
| $112K | ﹤0.01% |
6,751
+1,001
| +17% | +$14.1K |
|
2962
LSI Industries
LYTS
$880M
| $112K | ﹤0.01% |
13,707
+1,564
| +13% | +$11.5K |
|
2963
Oneok
OKE
$55.9B
| $112K | ﹤0.01% |
2,312
-2,212
| -49% | -$101K |
|
|
ONDK
2964
DELISTED
On Deck Capital, Inc.
ONDK
| $112K | ﹤0.01% |
5,244
-292,956
| -98% | -$5.53M |
|
|
GST
2965
DELISTED
Gastar Exploration Inc.
GST
| $112K | ﹤0.01% |
42,672
+5,986
| +16% | +$15.5K |
|
|
KCLI
2966
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $112K | ﹤0.01% |
2,448
+342
| +16% | +$15.9K |
|
|
REXX
2967
DELISTED
Rex Energy Corporation
REXX
| $112K | ﹤0.01% |
3,009
+321
| +12% | +$13.2K |
|
|
GEN
2968
DELISTED
Genesis Healthcare, Inc.
GEN
| $111K | ﹤0.01% |
+15,644
| New | +$118K |
|
|
HNH
2969
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $111K | ﹤0.01% |
2,701
+372
| +16% | +$16.3K |
|
2970
Freshpet
FRPT
$3.01B
| $110K | ﹤0.01% |
5,636
-13,800
| -71% | -$231K |
|
|
CUNB
2971
DELISTED
CU Bancorp
CUNB
| $110K | ﹤0.01% |
4,818
+1,040
| +28% | +$22K |
|
|
SZMK
2972
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $110K | ﹤0.01% |
15,179
-6,046
| -28% | -$42.4K |
|
|
DEA
2973
Easterly Government Properties
DEA
$1.17B
| $109K | ﹤0.01% |
+2,708
| New | +$108K |
|
2974
eHealth
EHTH
$43.2M
| $109K | ﹤0.01% |
11,617
+1,772
| +18% | +$21.2K |
|
2975
Q2 Holdings
QTWO
$3.71B
| $109K | ﹤0.01% |
5,133
+1,209
| +31% | +$23.8K |
|
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MFS
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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.