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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
AAC
3101
DELISTED
AAC Holdings
AAC
$82K ﹤0.01%
2,673
+475
+22% +$13.9K
UDF
3102
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$82K ﹤0.01%
4,691
– –
ZEUS
3103
DELISTED
Olympic Steel
ZEUS
$81K ﹤0.01%
6,050
+1,025
+20% +$15.1K
VIRX
3104
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$81K ﹤0.01%
157
+41
+35% +$20.7K
XONE
3105
DELISTED
The ExOne Company
XONE
$81K ﹤0.01%
5,899
+653
+12% +$9.74K
MFLX
3106
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$81K ﹤0.01%
4,407
+1,156
+36% +$18.1K
IHC
3107
DELISTED
Independence Holding Company
IHC
$81K ﹤0.01%
5,961
+854
+17% +$10.9K
NMRX
3108
DELISTED
Numerex Corp
NMRX
$81K ﹤0.01%
7,108
+1,486
+26% +$16.1K
FOXF icon
3109
Fox Factory Holding Corp
FOXF
$801M
$80K ﹤0.01%
5,183
+882
+21% +$13.6K
NATH icon
3110
Nathan's Famous
NATH
$407M
$80K ﹤0.01%
1,483
+272
+22% +$20.7K
HCCI
3111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$80K ﹤0.01%
6,829
+833
+14% +$10.4K
WIFI
3112
DELISTED
Boingo Wireless, Inc.
WIFI
$80K ﹤0.01%
10,671
+1,852
+21% +$14.4K
MSL
3113
DELISTED
Midsouth Bancorp, Inc.
MSL
$80K ﹤0.01%
5,401
+608
+13% +$9.11K
ARG
3114
DELISTED
Airgas Inc
ARG
$80K ﹤0.01%
754
– –
XRAY icon
3115
Dentsply Sirona
XRAY
$2.7B
$79K ﹤0.01%
1,562
-181,400
-99% -$9.35M
ZGNX
3116
DELISTED
Zogenix, Inc.
ZGNX
$79K ﹤0.01%
7,188
+1,177
+20% +$13.3K
GL icon
3117
Globe Life
GL
$13.9B
$78K ﹤0.01%
1,429
-25,372
-95% -$1.35M
JEF icon
3118
Jefferies Financial Group
JEF
$13.2B
$78K ﹤0.01%
3,897
-143
-4% -$2.96K
ALIM
3119
DELISTED
Alimera Sciences
ALIM
$78K ﹤0.01%
1,042
+193
+23% +$15.2K
PRGX
3120
DELISTED
PRGX Global, Inc.
PRGX
$78K ﹤0.01%
19,406
+1,870
+11% +$9.18K
FRO icon
3121
Frontline
FRO
$8.63B
$77K ﹤0.01%
6,896
+1,901
+38% +$26.5K
PSTV icon
3122
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
PSV
3123
DELISTED
Hermitage Offshore Services Ltd.
PSV
$77K ﹤0.01%
836
+146
+21% +$15K
ORM
3124
DELISTED
Owens Realty Mortgage, Inc.
ORM
$77K ﹤0.01%
5,134
+1,115
+28% +$15.5K
GAIA icon
3125
Gaia
GAIA
$47.6M
$76K ﹤0.01%
10,380
+699
+7% +$4.95K
123 124
125
126 127

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.