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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
ALNT icon
3201
Allient
ALNT
$1.43B
$54K ﹤0.01%
2,430
– –
AVY icon
3202
Avery Dennison
AVY
$12.9B
$54K ﹤0.01%
1,025
– –
AWRE icon
3203
Aware
AWRE
$24M
$54K ﹤0.01%
12,189
-31,145
-72% -$144K
VRTV
3204
DELISTED
VERITIV CORPORATION
VRTV
$54K ﹤0.01%
1,220
– –
PRKR
3205
DELISTED
Parkervision Inc
PRKR
$54K ﹤0.01%
6,467
+582
+10% +$5.62K
MOBL
3206
DELISTED
MobileIron, Inc.
MOBL
$54K ﹤0.01%
5,796
+1,068
+23% +$9.72K
ANET icon
3207
Arista Networks
ANET
$211B
$53K ﹤0.01%
11,984
– –
TLPH icon
3208
Talphera
TLPH
$67M
$53K ﹤0.01%
680
+74
+12% +$9.68K
ENTL
3209
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$53K ﹤0.01%
+2,420
New +$52.2K
PLPC icon
3210
Preformed Line Products
PLPC
$1.46B
$52K ﹤0.01%
1,225
+203
+20% +$9.53K
TSQ icon
3211
Townsquare Media
TSQ
$103M
$52K ﹤0.01%
4,084
-119,395
-97% -$1.56M
SIEN
3212
DELISTED
Sientra, Inc.
SIEN
$52K ﹤0.01%
271
+79
+41% +$13.5K
SHLO
3213
DELISTED
Shiloh Industries Inc
SHLO
$52K ﹤0.01%
3,688
+341
+10% +$4.55K
UNTD
3214
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$52K ﹤0.01%
3,255
– –
LBMH
3215
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$52K ﹤0.01%
14,812
+1,634
+12% +$5.58K
NYNY
3216
DELISTED
Empire Resorts, Inc.
NYNY
$52K ﹤0.01%
2,276
+339
+18% +$9.68K
CYNI
3217
DELISTED
CYAN INC COM
CYNI
$52K ﹤0.01%
13,091
+1,609
+14% +$5.67K
DRRX
3218
DELISTED
DURECT Corp
DRRX
$51K ﹤0.01%
2,669
– –
OFLX icon
3219
Omega Flex
OFLX
$307M
$51K ﹤0.01%
2,040
+148
+8% +$4.58K
FLNA
3220
Filana Therapeutics
FLNA
$43.7M
$51K ﹤0.01%
3,873
+362
+10% +$4.88K
DNB
3221
DELISTED
Dun & Bradstreet
DNB
$51K ﹤0.01%
394
– –
BEBE
3222
DELISTED
Bebe Stores Inc
BEBE
$51K ﹤0.01%
1,402
+154
+12% +$5.24K
GNBC
3223
DELISTED
Green Bancorp, Inc
GNBC
$50K ﹤0.01%
4,489
+1,668
+59% +$18.6K
WIN
3224
DELISTED
Windstream Holdings Inc
WIN
$50K ﹤0.01%
863
– –
MM
3225
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$50K ﹤0.01%
34,430
+6,372
+23% +$9.74K
127 128
129
130 131

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.