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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 | |
|---|---|---|---|---|---|---|
2976
DMC Global
BOOM
$112M
| $108K | ﹤0.01% |
8,454
+993
| +13% | +$14.5K |
|
2977
CVR Energy
CVI
$3.39B
| $108K | ﹤0.01% |
2,530
| – | – |
|
|
EMCI
2978
DELISTED
EMC INS Group Inc
EMCI
| $108K | ﹤0.01% |
4,776
+441
| +10% | +$9.58K |
|
2979
Ball Corp
BALL
$17.8B
| $107K | ﹤0.01% |
3,016
-82
| -3% | -$2.84K |
|
|
FARM
2980
DELISTED
Farmer Brothers
FARM
| $107K | ﹤0.01% |
4,335
+504
| +13% | +$13.4K |
|
2981
HubSpot
HUBS
$12.2B
| $107K | ﹤0.01% |
2,694
+529
| +24% | +$19.8K |
|
2982
Northrim BanCorp
NRIM
$600M
| $107K | ﹤0.01% |
17,448
+1,696
| +11% | +$9.74K |
|
|
ANAT
2983
DELISTED
American National Group, Inc. Common Stock
ANAT
| $107K | ﹤0.01% |
1,087
+548
| +102% | +$56.4K |
|
2984
Comstock Resources
CRK
$3.64B
| $106K | ﹤0.01% |
5,916
+783
| +15% | +$19.3K |
|
2985
International Flavors & Fragrances
IFF
$20.2B
| $106K | ﹤0.01% |
900
| – | – |
|
|
CTT
2986
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $106K | ﹤0.01% |
9,014
+1,477
| +20% | +$17.3K |
|
|
VAR
2987
DELISTED
Varian Medical Systems, Inc.
VAR
| $106K | ﹤0.01% |
1,280
| – | – |
|
|
EBTC
2988
DELISTED
Enterprise Bancorp
EBTC
| $105K | ﹤0.01% |
4,936
+723
| +17% | +$15.6K |
|
|
MODN
2989
DELISTED
MODEL N, INC.
MODN
| $105K | ﹤0.01% |
8,808
+1,545
| +21% | +$17.7K |
|
|
STCN
2990
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $105K | ﹤0.01% |
2,915
+321
| +12% | +$11.1K |
|
|
AFH
2991
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $105K | ﹤0.01% |
5,933
+1,453
| +32% | +$25.1K |
|
|
GCAP
2992
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $105K | ﹤0.01% |
10,762
+1,561
| +17% | +$14.3K |
|
|
REXI
2993
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $105K | ﹤0.01% |
11,565
+1,780
| +18% | +$16K |
|
2994
Applied Optoelectronics
AAOI
$7.07B
| $104K | ﹤0.01% |
7,470
+1,771
| +31% | +$19.4K |
|
2995
Masco
MAS
$16.5B
| $104K | ﹤0.01% |
4,420
-149
| -3% | -$3.38K |
|
|
SHYF
2996
DELISTED
The Shyft Group
SHYF
| $104K | ﹤0.01% |
21,392
+3,027
| +16% | +$15.7K |
|
|
IVAC
2997
DELISTED
Intevac Inc
IVAC
| $104K | ﹤0.01% |
16,858
+2,261
| +15% | +$15.3K |
|
2998
Flexsteel Industries
FLXS
$317M
| $103K | ﹤0.01% |
3,284
+531
| +19% | +$16.3K |
|
2999
Oil-Dri
ODC
$1.48B
| $103K | ﹤0.01% |
6,134
+642
| +12% | +$9.98K |
|
3000
Universal Logistics Holdings
ULH
$393M
| $103K | ﹤0.01% |
4,099
+627
| +18% | +$15.8K |
|
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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.