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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 | |
|---|---|---|---|---|---|---|
|
BBQ
3001
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $103K | ﹤0.01% |
3,609
+327
| +10% | +$9.7K |
|
|
KTWO
3002
DELISTED
K2M Group Holdings, Inc
KTWO
| $103K | ﹤0.01% |
4,663
+1,225
| +36% | +$25.1K |
|
|
MBVT
3003
DELISTED
Merchants Bancshares Inc
MBVT
| $103K | ﹤0.01% |
3,524
+348
| +11% | +$9.97K |
|
|
HAR
3004
DELISTED
Harman International Industries
HAR
| $103K | ﹤0.01% |
769
| – | – |
|
3005
Addus HomeCare
ADUS
$2.23B
| $102K | ﹤0.01% |
4,413
+434
| +11% | +$9.69K |
|
|
DALN
3006
DELISTED
DallasNews
DALN
| $102K | ﹤0.01% |
3,102
+410
| +15% | +$14.8K |
|
3007
Ameresco
AMRC
$1.04B
| $101K | ﹤0.01% |
13,709
+1,536
| +13% | +$10.1K |
|
3008
Paycom
PAYC
$7.54B
| $101K | ﹤0.01% |
3,143
+577
| +22% | +$17.1K |
|
3009
Dave & Buster's
PLAY
$361M
| $101K | ﹤0.01% |
3,301
+804
| +32% | +$24K |
|
|
AE
3010
DELISTED
Adams Resources & Energy Inc
AE
| $101K | ﹤0.01% |
1,507
+152
| +11% | +$9.31K |
|
|
FUEL
3011
DELISTED
Rocket Fuel Inc.
FUEL
| $101K | ﹤0.01% |
10,986
+1,311
| +14% | +$15.9K |
|
|
GDP
3012
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $101K | ﹤0.01% |
28,414
+8,590
| +43% | +$28.5K |
|
|
SD
3013
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $101K | ﹤0.01% |
56,754
| – | – |
|
3014
Alico
ALCO
$284M
| $100K | ﹤0.01% |
1,946
+193
| +11% | +$9.43K |
|
3015
PennyMac Financial
PFSI
$4.45B
| $100K | ﹤0.01% |
5,912
| – | – |
|
|
ZVO
3016
DELISTED
Zovio Inc. Common Stock
ZVO
| $100K | ﹤0.01% |
10,353
+962
| +10% | +$9.69K |
|
|
CCXI
3017
DELISTED
ChemoCentryx, Inc.
CCXI
| $100K | ﹤0.01% |
13,248
+2,668
| +25% | +$20.8K |
|
|
CACB
3018
DELISTED
Cascade Bancorp
CACB
| $100K | ﹤0.01% |
20,911
-2,781
| -12% | -$13.3K |
|
3019
Huntington Bancshares
HBAN
$35B
| $99K | ﹤0.01% |
8,935
-281
| -3% | -$2.97K |
|
3020
Lifetime Brands
LCUT
$200M
| $99K | ﹤0.01% |
6,461
+996
| +18% | +$15.6K |
|
3021
Noodles & Co
NDLS
$88.2M
| $99K | ﹤0.01% |
709
+115
| +19% | +$20.7K |
|
3022
Village Super Market
VLGEA
$645M
| $99K | ﹤0.01% |
3,158
+599
| +23% | +$17.2K |
|
|
RST
3023
DELISTED
ROSETTA STONE INC
RST
| $99K | ﹤0.01% |
12,989
+1,588
| +14% | +$14.5K |
|
|
VWR
3024
DELISTED
VWR Corporation
VWR
| $99K | ﹤0.01% |
3,808
| – | – |
|
|
JIVE
3025
DELISTED
Jive Software, Inc.
JIVE
| $99K | ﹤0.01% |
19,350
+2,544
| +15% | +$13.8K |
|
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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.