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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
PLMT
3276
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$41K ﹤0.01%
2,178
+348
+19% +$6.05K
NADL
3277
DELISTED
North Atlantic Drilling Ltd
NADL
$41K ﹤0.01%
3,573
+682
+24% +$10.3K
MIND icon
3278
MIND Technology
MIND
$47.4M
$40K ﹤0.01%
876
+96
+12% +$5.67K
MUX icon
3279
McEwen Inc
MUX
$1.02B
$40K ﹤0.01%
3,924
– –
GNCA
3280
DELISTED
Genocea Biosciences, Inc.
GNCA
$40K ﹤0.01%
420
+216
+106% +$15.2K
SPWH icon
3281
Sportsman's Warehouse
SPWH
$44.9M
$39K ﹤0.01%
4,880
+795
+19% +$5.86K
VIA
3282
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$39K ﹤0.01%
1,048
+151
+17% +$5.5K
MFSF
3283
DELISTED
MutualFirst Financial Inc
MFSF
$39K ﹤0.01%
1,697
– –
TRIV
3284
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$39K ﹤0.01%
3,749
+979
+35% +$10.1K
ATNM icon
3285
Actinium Pharmaceuticals
ATNM
$27M
$38K ﹤0.01%
513
-1,188
-70% -$141K
CDZI icon
3286
Cadiz
CDZI
$254M
$38K ﹤0.01%
3,708
– –
HBCP icon
3287
Home Bancorp
HBCP
$555M
$38K ﹤0.01%
1,779
– –
RMCF icon
3288
Rocky Mountain Chocolate Factory
RMCF
$8.19M
$38K ﹤0.01%
2,724
– –
ATEC icon
3289
Alphatec Holdings
ATEC
$1.39B
$37K ﹤0.01%
2,136
– –
UONEK icon
3290
Urban One Class D
UONEK
$22.4M
$37K ﹤0.01%
1,189
+223
+23% +$5.21K
RPT
3291
Rithm Property Trust
RPT
$91.9M
$37K ﹤0.01%
+442
New +$36.6K
ATHX
3292
DELISTED
Athersys, Inc. Common Stock
ATHX
$37K ﹤0.01%
515
– –
MDLY
3293
DELISTED
Medley Management Inc
MDLY
$37K ﹤0.01%
333
+70
+27% +$7.98K
HGG
3294
DELISTED
hhgregg Inc.
HGG
$37K ﹤0.01%
5,971
+1,728
+41% +$10.5K
OPWR
3295
DELISTED
OPOWER INC COM STK (DE)
OPWR
$37K ﹤0.01%
3,689
+740
+25% +$9.04K
EMKR
3296
DELISTED
Emcore Corp
EMKR
$37K ﹤0.01%
673
– –
HOFT icon
3297
Hooker Furnishings Corp
HOFT
$149M
$36K ﹤0.01%
1,876
– –
ORRF icon
3298
Orrstown Financial Services
ORRF
$847M
$36K ﹤0.01%
2,093
– –
AUTO
3299
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$36K ﹤0.01%
2,429
– –
SMED
3300
DELISTED
Sharps Compliance Corp
SMED
$36K ﹤0.01%
5,668
– –
130 131
132
133 134

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.