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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
FWM
3176
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$61K ﹤0.01%
8,972
+1,044
+13% +$5.22K
JAKK icon
3177
Jakks Pacific
JAKK
$303M
$60K ﹤0.01%
881
+161
+22% +$10.4K
ADXS
3178
DELISTED
Advaxis Inc
ADXS
$60K ﹤0.01%
279
– –
RSYS
3179
DELISTED
Radisys Corp
RSYS
$60K ﹤0.01%
27,684
-5,920
-18% -$13.3K
SYUT
3180
DELISTED
Synutra International, Inc.
SYUT
$60K ﹤0.01%
9,436
+2,690
+40% +$15.1K
CRIS icon
3181
Curis
CRIS
$9.34M
$59K ﹤0.01%
12
– –
AOI
3182
DELISTED
Alliance One International
AOI
$59K ﹤0.01%
5,332
+350
+7% +$3.93K
CRRC
3183
DELISTED
COURIER CORP
CRRC
$59K ﹤0.01%
2,399
– –
CNVS icon
3184
Cineverse
CNVS
$57.1M
$58K ﹤0.01%
178
+32
+22% +$9.93K
MERC icon
3185
Mercer International
MERC
$45.9M
$58K ﹤0.01%
3,801
– –
COVS
3186
DELISTED
Covisint Corporation
COVS
$58K ﹤0.01%
28,601
+9,084
+47% +$21.2K
USLM icon
3187
United States Lime & Minerals
USLM
$3.41B
$57K ﹤0.01%
4,450
+700
+19% +$9.61K
FRSH
3188
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$57K ﹤0.01%
3,126
+662
+27% +$9.08K
SNOW
3189
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$57K ﹤0.01%
6,494
-14,270
-69% -$140K
MTSN
3190
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$57K ﹤0.01%
14,564
– –
RIG icon
3191
Transocean
RIG
$5.62B
$56K ﹤0.01%
3,800
-117,200
-97% -$1.9M
STRL icon
3192
Sterling Infrastructure
STRL
$16.7B
$56K ﹤0.01%
12,292
+815
+7% +$3.32K
OIG
3193
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$56K ﹤0.01%
238
+38
+19% +$9.43K
NTLS
3194
DELISTED
NTELOS HLDGS CORP COM
NTLS
$56K ﹤0.01%
11,578
+1,188
+11% +$5.6K
TAT
3195
DELISTED
TransAtlantic Petroleum LTD.
TAT
$56K ﹤0.01%
10,566
+2,112
+25% +$10.2K
ONE
3196
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$56K ﹤0.01%
23,081
+2,563
+12% +$8.41K
GORO icon
3197
Goldgroup Mining Inc.
GORO
$154M
$55K ﹤0.01%
17,346
+2,763
+19% +$9.25K
AMRS
3198
DELISTED
Amyris Inc.
AMRS
$55K ﹤0.01%
1,516
+202
+15% +$6.47K
AGTC
3199
DELISTED
Applied Genetic Technologies Corporation
AGTC
$55K ﹤0.01%
2,761
+527
+24% +$11.8K
SIGM
3200
DELISTED
Sigma Designs Inc
SIGM
$55K ﹤0.01%
6,824
-342
-5% -$2.44K
126 127
128
129 130

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.