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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
FSGI
3301
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$36K ﹤0.01%
15,167
– –
GNE icon
3302
Genie Energy
GNE
$388M
$35K ﹤0.01%
4,413
– –
OMCC
3303
DELISTED
Old Market Capital Corp
OMCC
$35K ﹤0.01%
2,465
-1,797
-42% -$26.3K
PCTI
3304
DELISTED
PCTEL, Inc. Common Stock
PCTI
$35K ﹤0.01%
4,375
+880
+25% +$7.38K
CLUB
3305
DELISTED
Town Sports International Holdings, Inc.
CLUB
$35K ﹤0.01%
5,154
– –
FFKT
3306
DELISTED
Farmers Capital Bank Corp
FFKT
$35K ﹤0.01%
1,489
– –
CBNJ
3307
DELISTED
CAPE BANCORP, INC COM
CBNJ
$35K ﹤0.01%
3,648
– –
PULB
3308
DELISTED
PULASKI FINANCIAL CORP
PULB
$35K ﹤0.01%
2,837
– –
BCBP icon
3309
BCB Bancorp
BCBP
$182M
$34K ﹤0.01%
2,823
– –
REFR icon
3310
Research Frontiers
REFR
$15.7M
$34K ﹤0.01%
5,552
– –
SHBI icon
3311
Shore Bancshares
SHBI
$811M
$34K ﹤0.01%
3,680
– –
ICD
3312
DELISTED
Independence Contract Drilling, Inc.
ICD
$34K ﹤0.01%
243
+55
+29% +$6.1K
PRTK
3313
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$34K ﹤0.01%
1,099
– –
DXM
3314
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$34K ﹤0.01%
8,188
+1,204
+17% +$8.09K
CBNK
3315
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$34K ﹤0.01%
2,061
– –
PATI
3316
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$33K ﹤0.01%
+1,308
New +$31.3K
INDT
3317
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$33K ﹤0.01%
1,073
– –
ABCD
3318
DELISTED
Cambium Learning Group, Inc.
ABCD
$33K ﹤0.01%
10,557
– –
FSAM
3319
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$33K ﹤0.01%
2,924
+1,005
+52% +$12.8K
STS
3320
DELISTED
Supreme Industries Inc Class A
STS
$33K ﹤0.01%
4,197
+3,562
+561% +$28.3K
TRR
3321
DELISTED
Trc Companies
TRR
$33K ﹤0.01%
3,961
– –
IFT
3322
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$33K ﹤0.01%
4,686
– –
ELDN icon
3323
Eledon Pharmaceuticals
ELDN
$262M
$32K ﹤0.01%
17
+5
+42% +$11K
MGPI icon
3324
MGP Ingredients
MGPI
$406M
$32K ﹤0.01%
2,403
+159
+7% +$2.41K
SALM
3325
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$32K ﹤0.01%
5,124
+678
+15% +$4.75K
131 132
133
134 135

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.