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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
Cap. Flow
-$3.16B
Cap. Flow %
-3.24%
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$461M
2
ELV icon
Elevance Health
ELV
+$290M
3
APC
Anadarko Petroleum
APC
+$241M
4
MBLY
Mobileye N.V.
MBLY
+$234M
5
MSFT icon
Microsoft
MSFT
+$171M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$382M
2
HSP
HOSPIRA INC
HSP
+$235M
3
MRK icon
Merck
MRK
+$227M
4
AGN
Allergan Inc
AGN
+$199M
5
AXP icon
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
CETV
3076
DELISTED
Central European Media Enterprises Ltd
CETV
$88K ﹤0.01%
33,219
+5,522
+20% +$15.2K
CVO
3077
DELISTED
Cenevo, Inc.
CVO
$88K ﹤0.01%
5,149
+633
+14% +$10.2K
MPG
3078
DELISTED
Metaldyne Performance Group Inc.
MPG
$88K ﹤0.01%
+4,903
New +$90.9K
BCH icon
3079
Banco de Chile
BCH
$20.4B
$87K ﹤0.01%
4,282
+494
+13% +$10.2K
ZAYO
3080
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$87K ﹤0.01%
3,118
– –
LF
3081
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$87K ﹤0.01%
39,831
+5,280
+15% +$15.1K
RNDY
3082
DELISTED
ROUNDYS INC COM STK
RNDY
$87K ﹤0.01%
17,780
+2,253
+15% +$9.57K
HABT
3083
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$86K ﹤0.01%
2,690
+550
+26% +$17.4K
MNI
3084
DELISTED
The McClatchy Company Class A Common Stock
MNI
$86K ﹤0.01%
4,667
+1,210
+35% +$29.5K
XRM
3085
DELISTED
Xerium Technologies Inc (new)
XRM
$86K ﹤0.01%
5,292
-10,070
-66% -$157K
WG
3086
DELISTED
Willbros Group
WG
$86K ﹤0.01%
25,880
+4,230
+20% +$23.1K
SFXE
3087
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$86K ﹤0.01%
21,037
+3,961
+23% +$15.8K
SQBK
3088
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$86K ﹤0.01%
3,215
+439
+16% +$11K
FMSA
3089
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$86K ﹤0.01%
11,816
+2,504
+27% +$15.4K
NAME
3090
DELISTED
Rightside Group, Ltd.
NAME
$86K ﹤0.01%
8,471
+1,629
+24% +$12.6K
TLYS icon
3091
Tilly's
TLYS
$118M
$85K ﹤0.01%
5,419
+1,909
+54% +$25.5K
PCL
3092
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$85K ﹤0.01%
1,949
– –
CMBS icon
3093
iShares CMBS ETF
CMBS
$474M
$84K ﹤0.01%
1,608
+878
+120% +$45.6K
CSCD
3094
DELISTED
CASCADE MICROTECH, INC.
CSCD
$84K ﹤0.01%
6,200
+1,163
+23% +$15.7K
FBIZ icon
3095
First Business Financial Services
FBIZ
$574M
$83K ﹤0.01%
3,824
+842
+28% +$19.1K
IMUX icon
3096
Immunic
IMUX
$182M
$83K ﹤0.01%
8
+1
+14% +$9.19K
BNFT
3097
DELISTED
Benefitfocus, Inc.
BNFT
$83K ﹤0.01%
2,269
+359
+19% +$10.7K
MN
3098
DELISTED
MANNING & NAPIER, INC.
MN
$83K ﹤0.01%
6,381
-2,378
-27% -$28.7K
SNAK
3099
DELISTED
Inventure Foods, Inc.
SNAK
$83K ﹤0.01%
7,454
+1,366
+22% +$15K
CHK
3100
DELISTED
Chesapeake Energy Corporation
CHK
$82K ﹤0.01%
29
– –
122 123
124
125 126

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.