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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
MRIN
3126
DELISTED
Marin Software
MRIN
$76K ﹤0.01%
287
+50
+21% +$14.3K
CTRL
3127
DELISTED
Control4 Corporation
CTRL
$76K ﹤0.01%
6,371
+628
+11% +$8.57K
POM
3128
DELISTED
PEPCO HOLDINGS, INC.
POM
$76K ﹤0.01%
2,836
– –
IRM icon
3129
Iron Mountain
IRM
$37.4B
$75K ﹤0.01%
2,056
– –
JOUT icon
3130
Johnson Outdoors
JOUT
$500M
$75K ﹤0.01%
2,255
+345
+18% +$10.7K
RM icon
3131
Regional Management Corp
RM
$392M
$75K ﹤0.01%
5,066
+851
+20% +$13.1K
FRBK
3132
DELISTED
Republic First Bancorp Inc
FRBK
$75K ﹤0.01%
20,540
+2,682
+15% +$9.44K
SB icon
3133
Safe Bulkers
SB
$761M
$73K ﹤0.01%
20,456
+5,490
+37% +$19.8K
ENZ
3134
DELISTED
Enzo Biochem, Inc.
ENZ
$73K ﹤0.01%
24,708
+2,624
+12% +$8.59K
SGM
3135
DELISTED
Stonegate Mortgage Corporation
SGM
$73K ﹤0.01%
6,740
+1,272
+23% +$13.4K
BPTH
3136
DELISTED
Bio-Path Holdings Inc
BPTH
$72K ﹤0.01%
10
+1
+11% +$8.41K
HIL
3137
DELISTED
Hill International, Inc. Common Stock
HIL
$72K ﹤0.01%
20,050
+1,944
+11% +$7.28K
NWHM
3138
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$72K ﹤0.01%
4,542
-72,495
-94% -$1.04M
TDC icon
3139
Teradata
TDC
$2.75B
$71K ﹤0.01%
1,612
-86
-5% -$3.76K
CTG
3140
DELISTED
Computer Task Group, Inc.
CTG
$71K ﹤0.01%
9,712
+1,192
+14% +$9.5K
QUOT
3141
DELISTED
Quotient Technology Inc
QUOT
$70K ﹤0.01%
5,962
+1,185
+25% +$15.4K
XENT
3142
DELISTED
Intersect ENT, Inc
XENT
$70K ﹤0.01%
2,714
+477
+21% +$10.9K
AIV
3143
Aimco
AIV
$377M
$69K ﹤0.01%
13,069
+863
+7% +$4.49K
III icon
3144
Information Services Group
III
$198M
$69K ﹤0.01%
17,327
+3,808
+28% +$15.3K
IRT icon
3145
Independence Realty Trust
IRT
$3.93B
$69K ﹤0.01%
7,288
+5,047
+225% +$47.5K
VIAS
3146
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$69K ﹤0.01%
3,943
+655
+20% +$11.1K
MPX
3147
DELISTED
Marine Products Corp
MPX
$68K ﹤0.01%
7,903
+735
+10% +$5.89K
NATR icon
3148
Nature's Sunshine
NATR
$364M
$68K ﹤0.01%
5,208
+1,115
+27% +$15.2K
DRNA
3149
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$68K ﹤0.01%
2,812
+271
+11% +$6.09K
GUID
3150
DELISTED
Guidance Software, Inc.
GUID
$68K ﹤0.01%
12,634
+1,440
+13% +$8.83K
124 125
126
127 128

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.