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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 | |
|---|---|---|---|---|---|---|
3051
F5
FFIV
$22.8B
| $93K | ﹤0.01% |
811
-26
| -3% | -$3.06K |
|
3052
Malibu Boats
MBUU
$559M
| $93K | ﹤0.01% |
3,990
+602
| +18% | +$12.5K |
|
3053
Rayonier Advanced Materials
RYAM
$591M
| $93K | ﹤0.01% |
6,271
| – | – |
|
|
CHFN
3054
DELISTED
Charter Financial Corp
CHFN
| $93K | ﹤0.01% |
8,108
+2,163
| +36% | +$24.9K |
|
3055
Navient
NAVI
$822M
| $92K | ﹤0.01% |
4,511
-135
| -3% | -$2.77K |
|
|
BREW
3056
DELISTED
Craft Brew Alliance, Inc.
BREW
| $92K | ﹤0.01% |
6,736
+728
| +12% | +$9.06K |
|
|
AVX
3057
DELISTED
AVX Corporation
AVX
| $92K | ﹤0.01% |
6,474
| – | – |
|
3058
Donegal Group Class A
DGICA
$711M
| $91K | ﹤0.01% |
5,808
+697
| +14% | +$10.9K |
|
3059
Daily Journal
DJCO
$815M
| $91K | ﹤0.01% |
498
+83
| +20% | +$16.5K |
|
3060
Hallador Energy
HNRG
$689M
| $91K | ﹤0.01% |
7,764
+4,033
| +108% | +$46.9K |
|
3061
Madrigal Pharmaceuticals
MDGL
$12.4B
| $91K | ﹤0.01% |
1,338
+190
| +17% | +$16.3K |
|
3062
Robert Half
RHI
$4.04B
| $91K | ﹤0.01% |
1,497
-49
| -3% | -$2.95K |
|
|
DSCI
3063
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $91K | ﹤0.01% |
10,752
+1,835
| +21% | +$15.6K |
|
|
CARM
3064
DELISTED
Carisma Therapeutics
CARM
| $90K | ﹤0.01% |
505
+409
| +426% | +$89.4K |
|
3065
Global Industrial
GIC
$1.39B
| $90K | ﹤0.01% |
7,378
+1,227
| +20% | +$15.7K |
|
3066
Lifeway Foods
LWAY
$470M
| $90K | ﹤0.01% |
4,207
+658
| +19% | +$12.6K |
|
|
HEOP
3067
DELISTED
Heritage Oaks Bancorp
HEOP
| $90K | ﹤0.01% |
10,871
+1,980
| +22% | +$16K |
|
|
PQUE
3068
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $90K | ﹤0.01% |
38,956
+4,200
| +12% | +$9.7K |
|
|
CMA
3069
DELISTED
Comerica
CMA
| $89K | ﹤0.01% |
1,965
-65
| -3% | -$2.9K |
|
|
TRUE
3070
DELISTED
TrueCar
TRUE
| $89K | ﹤0.01% |
4,977
+826
| +20% | +$15.4K |
|
|
DXYN
3071
DELISTED
Dixie Group Inc
DXYN
| $89K | ﹤0.01% |
9,813
+1,173
| +14% | +$10.3K |
|
|
BLCM
3072
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $89K | ﹤0.01% |
+386
| New | +$93.4K |
|
|
NSM
3073
DELISTED
Nationstar Mortgage Holdings
NSM
| $89K | ﹤0.01% |
3,601
| – | – |
|
3074
Ardmore Shipping
ASC
$669M
| $88K | ﹤0.01% |
8,786
+1,841
| +27% | +$20.1K |
|
3075
News Corp Class A
NWSA
$15.3B
| $88K | ﹤0.01% |
5,477
-35,858
| -87% | -$580K |
|
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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.