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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
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
ABR icon
3151
Arbor Realty Trust
ABR
$977M
$67K ﹤0.01%
9,585
– –
LAYN
3152
DELISTED
Layne Christensen Co
LAYN
$67K ﹤0.01%
13,360
+1,804
+16% +$12.9K
GAS
3153
DELISTED
AGL Resources Inc
GAS
$67K ﹤0.01%
1,355
– –
ALLE icon
3154
Allegion
ALLE
$13.7B
$66K ﹤0.01%
1,078
– –
CVLG icon
3155
Covenant Logistics
CVLG
$1.09B
$66K ﹤0.01%
3,978
-258
-6% -$3.91K
ERII icon
3156
Energy Recovery
ERII
$433M
$66K ﹤0.01%
25,468
+2,865
+13% +$9.85K
MGNI icon
3157
Magnite
MGNI
$2.82B
$66K ﹤0.01%
3,705
+645
+21% +$10.9K
QUIK icon
3158
QuickLogic
QUIK
$218M
$66K ﹤0.01%
2,450
+240
+11% +$7.75K
RBCN
3159
DELISTED
Rubicon Technology, Inc.
RBCN
$66K ﹤0.01%
1,684
+243
+17% +$10.3K
FLXN
3160
DELISTED
Flexion Therapeutics, Inc.
FLXN
$66K ﹤0.01%
2,945
+776
+36% +$18K
ICEL
3161
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$66K ﹤0.01%
4,032
– –
CCO icon
3162
Clear Channel Outdoor Holdings
CCO
$1.23B
$65K ﹤0.01%
6,448
-196,071
-97% -$1.9M
RYZ
3163
Ryerson Holding Corp
RYZ
$1.61B
$65K ﹤0.01%
10,185
-22,329
-69% -$152K
CALL
3164
DELISTED
magicJack VocalTec Ltd
CALL
$65K ﹤0.01%
9,465
+2,479
+35% +$18.7K
AMPH icon
3165
Amphastar Pharmaceuticals
AMPH
$888M
$64K ﹤0.01%
4,294
+844
+24% +$11.3K
NRC icon
3166
NRC Health Common Stock
NRC
$503M
$64K ﹤0.01%
4,427
+730
+20% +$10.3K
TESS
3167
DELISTED
Tessco Technologies Inc
TESS
$64K ﹤0.01%
2,592
+388
+18% +$9.45K
TRAK icon
3168
ReposiTrak
TRAK
$159M
$63K ﹤0.01%
4,583
+1,119
+32% +$13.1K
BONT
3169
DELISTED
Bon-Ton Stores Inc/The
BONT
$63K ﹤0.01%
8,994
+724
+9% +$4.26K
TSRE
3170
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$63K ﹤0.01%
8,842
+1,928
+28% +$14.9K
AINC
3171
DELISTED
Ashford Inc.
AINC
$62K ﹤0.01%
525
+48
+10% +$5.93K
PSUN
3172
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$62K ﹤0.01%
22,538
+3,971
+21% +$11.1K
BSET icon
3173
Bassett Furniture
BSET
$171M
$61K ﹤0.01%
2,150
– –
LM
3174
DELISTED
Legg Mason, Inc.
LM
$61K ﹤0.01%
1,110
-50,540
-98% -$2.84M
OLBK
3175
DELISTED
Old Line Bancshares, Inc.
OLBK
$61K ﹤0.01%
3,870
+675
+21% +$10.1K
125 126
127
128 129

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.