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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
RGCO icon
3226
RGC Resources
RGCO
$235M
$49K ﹤0.01%
3,674
– –
NSTG
3227
DELISTED
NanoString Technologies, Inc.
NSTG
$49K ﹤0.01%
4,823
+887
+23% +$10.9K
FLIR
3228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49K ﹤0.01%
1,555
– –
RLH
3229
DELISTED
Red Lions Hotel Corporation
RLH
$49K ﹤0.01%
7,412
-48,638
-87% -$318K
TFIN icon
3230
Triumph Financial Inc
TFIN
$1.81B
$48K ﹤0.01%
3,514
+1,201
+52% +$15.6K
WK icon
3231
Workiva
WK
$3.29B
$48K ﹤0.01%
+3,352
New +$46.5K
HMTV
3232
DELISTED
Hemisphere Media Group, Inc.
HMTV
$48K ﹤0.01%
3,830
+789
+26% +$10K
TAX
3233
DELISTED
Liberty Tax, Inc. Class A
TAX
$48K ﹤0.01%
1,727
+283
+20% +$9.22K
XBKS
3234
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$48K ﹤0.01%
2,542
– –
PN
3235
DELISTED
Patriot National, Inc.
PN
$48K ﹤0.01%
+3,813
New +$50.4K
EXA
3236
DELISTED
EXA Corporation
EXA
$48K ﹤0.01%
+4,062
New +$42.9K
FXEN
3237
DELISTED
FX ENERGY INC
FXEN
$48K ﹤0.01%
38,291
+2,615
+7% +$4.17K
AIZ icon
3238
Assurant
AIZ
$13.9B
$47K ﹤0.01%
761
-3,376
-82% -$214K
NNVC icon
3239
NanoViricides
NNVC
$36.8M
$47K ﹤0.01%
1,055
+208
+25% +$11.1K
PHLT
3240
DELISTED
Performant Healthcare Inc
PHLT
$47K ﹤0.01%
13,883
-45,057
-76% -$229K
APEX
3241
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$47K ﹤0.01%
81
– –
BALT
3242
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$47K ﹤0.01%
31,215
+4,554
+17% +$7.65K
LPG icon
3243
Dorian LPG
LPG
$1.94B
$46K ﹤0.01%
3,495
-298,072
-99% -$3.6M
DCOY
3244
Decoy Therapeutics
DCOY
$2.07M
– –
0
– –
CUTR
3245
DELISTED
Cutera, Inc.
CUTR
$46K ﹤0.01%
3,585
+134
+4% +$1.75K
DS
3246
DELISTED
Drive Shack Inc.
DS
$46K ﹤0.01%
9,524
– –
CSLT
3247
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$46K ﹤0.01%
5,879
+914
+18% +$7.82K
ARQL
3248
DELISTED
Arqule Inc
ARQL
$46K ﹤0.01%
20,616
– –
EGAS
3249
DELISTED
Gas Natural Inc.
EGAS
$46K ﹤0.01%
4,629
+628
+16% +$6.33K
YDLE
3250
DELISTED
YODLEE INC COMMON STOCK
YDLE
$46K ﹤0.01%
3,403
+887
+35% +$10.4K
128 129
130
131 132

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.