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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 | |
|---|---|---|---|---|---|---|
|
FSYS
3026
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $99K | ﹤0.01% |
9,002
+1,481
| +20% | +$16.1K |
|
|
MCBC
3027
DELISTED
Macatawa Bank Corp
MCBC
| $98K | ﹤0.01% |
18,265
+1,886
| +12% | +$10.1K |
|
|
BVH
3028
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $98K | ﹤0.01% |
1,056
+128
| +14% | +$9.75K |
|
|
RCAP
3029
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $98K | ﹤0.01% |
9,189
-96,319
| -91% | -$1.03M |
|
|
ISRL
3030
DELISTED
Isramco Inc
ISRL
| $98K | ﹤0.01% |
776
+86
| +12% | +$11.1K |
|
3031
Mesa Laboratories
MLAB
$559M
| $97K | ﹤0.01% |
1,349
+261
| +24% | +$19.4K |
|
3032
Martin Marietta Materials
MLM
$35B
| $97K | ﹤0.01% |
692
| – | – |
|
|
ESIO
3033
DELISTED
Electro Scientific Industries
ESIO
| $97K | ﹤0.01% |
15,616
+2,246
| +17% | +$15.2K |
|
3034
Agilysys
AGYS
$3.12B
| $96K | ﹤0.01% |
9,720
+855
| +10% | +$8.88K |
|
3035
Marchex
MCHX
$79.3M
| $96K | ﹤0.01% |
23,512
+4,618
| +24% | +$19.5K |
|
3036
Palisade Bio
PALI
$351M
| – | – |
0
| – | – |
|
3037
UFP Technologies
UFPT
$2B
| $96K | ﹤0.01% |
4,196
+432
| +11% | +$9.79K |
|
3038
Expro Ltd
XPRO
$1.75B
| $96K | ﹤0.01% |
856
+525
| +159% | +$53.2K |
|
|
CNBKA
3039
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $96K | ﹤0.01% |
2,417
+475
| +24% | +$18.7K |
|
|
WMAR
3040
DELISTED
West Marine Inc
WMAR
| $96K | ﹤0.01% |
10,383
-92
| -0.9% | -$1.06K |
|
|
LMIA
3041
DELISTED
LMI Aerospace Inc
LMIA
| $96K | ﹤0.01% |
7,845
+1,135
| +17% | +$15.6K |
|
|
MNTX
3042
DELISTED
Manitex International, Inc.
MNTX
| $96K | ﹤0.01% |
9,874
+1,750
| +22% | +$19K |
|
3043
Lee Enterprises
LEE
$177M
| $95K | ﹤0.01% |
3,011
+458
| +18% | +$14.1K |
|
|
PBPB
3044
DELISTED
Potbelly
PBPB
| $95K | ﹤0.01% |
6,936
+1,089
| +19% | +$15.1K |
|
|
SPNS
3045
DELISTED
Sapiens International
SPNS
| $95K | ﹤0.01% |
11,642
+2,231
| +24% | +$16.5K |
|
3046
Twin Disc
TWIN
$333M
| $95K | ﹤0.01% |
5,385
+869
| +19% | +$15.7K |
|
|
NOR
3047
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $95K | ﹤0.01% |
4,549
+679
| +18% | +$15.2K |
|
3048
Fluor
FLR
$6.89B
| $94K | ﹤0.01% |
1,642
-117
| -7% | -$6.65K |
|
|
ESI
3049
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $94K | ﹤0.01% |
13,822
+1,885
| +16% | +$14.7K |
|
3050
Ampco-Pittsburgh
AP
$167M
| $93K | ﹤0.01% |
5,352
+857
| +19% | +$15.5K |
|
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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.