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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
CCS icon
3251
Century Communities
CCS
$2.08B
$45K ﹤0.01%
2,323
+877
+61% +$15.3K
PDCO
3252
DELISTED
Patterson Companies, Inc.
PDCO
$45K ﹤0.01%
927
-9,192
-91% -$458K
YUME
3253
DELISTED
YuMe, Inc.
YUME
$45K ﹤0.01%
8,623
+949
+12% +$5.15K
DGAS
3254
DELISTED
Delta Natural Gas Co Inc
DGAS
$45K ﹤0.01%
2,312
– –
MCP
3255
DELISTED
MOLYCORP INC COM STK
MCP
$45K ﹤0.01%
117,498
+9,667
+9% +$6.28K
GFN
3256
DELISTED
General Finance Corporation
GFN
$45K ﹤0.01%
5,588
+1,169
+26% +$9.98K
BHB icon
3257
Bar Harbor Bankshares
BHB
$669M
$44K ﹤0.01%
2,033
-925
-31% -$20K
CMCT
3258
Creative Media & Community Trust
CMCT
$8.55M
– –
0
– –
CNTY icon
3259
Century Casinos
CNTY
$32.6M
$44K ﹤0.01%
8,083
– –
TLRA
3260
DELISTED
Telaria, Inc.
TLRA
$44K ﹤0.01%
18,709
-64,708
-78% -$154K
STRP
3261
DELISTED
Straight Path Communications Inc.
STRP
$44K ﹤0.01%
2,210
– –
CAS
3262
DELISTED
A M Castle & Co
CAS
$44K ﹤0.01%
12,144
+1,893
+18% +$9.7K
CPRX
3263
DELISTED
Catalyst Pharmaceutical
CPRX
$43K ﹤0.01%
9,877
– –
TTOO
3264
DELISTED
T2 Biosystems, Inc
TTOO
$43K ﹤0.01%
+1
New +$92.8K
JOY
3265
DELISTED
Joy Global Inc
JOY
$43K ﹤0.01%
1,098
-24,333
-96% -$1.03M
WRES
3266
DELISTED
WARREN RESOURCES INC
WRES
$43K ﹤0.01%
48,411
-86,832
-64% -$102K
NSSC icon
3267
Napco Security Technologies
NSSC
$1.32B
$42K ﹤0.01%
14,382
– –
AMBR
3268
DELISTED
Amber Road Inc
AMBR
$42K ﹤0.01%
4,525
+1,251
+38% +$11.6K
GSOL
3269
DELISTED
Global Sources Ltd
GSOL
$42K ﹤0.01%
7,099
+823
+13% +$4.76K
IMPR
3270
DELISTED
IMPRIVATA, INC COM
IMPR
$42K ﹤0.01%
2,991
+871
+41% +$12K
HERO
3271
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$42K ﹤0.01%
99,874
+12,243
+14% +$8.63K
AKBA icon
3272
Akebia Therapeutics
AKBA
$330M
$41K ﹤0.01%
3,686
+460
+14% +$4.9K
CPIX icon
3273
Cumberland Pharmaceuticals
CPIX
$104M
$41K ﹤0.01%
6,121
– –
SAMG icon
3274
Silvercrest Asset Management
SAMG
$80.2M
$41K ﹤0.01%
2,861
+761
+36% +$10.8K
SHOS
3275
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$41K ﹤0.01%
5,317
+786
+17% +$9.37K
129 130
131
132 133

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.