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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
FALC
3376
DELISTED
FalconStor Software Inc
FALC
$26K ﹤0.01%
16,584
– –
ANAD
3377
DELISTED
ANADIGICS INC
ANAD
$26K ﹤0.01%
19,442
– –
CZR icon
3378
Caesars Entertainment
CZR
$6.1B
$25K ﹤0.01%
4,992
– –
GSIT icon
3379
GSI Technology
GSIT
$222M
$25K ﹤0.01%
4,254
– –
SIF icon
3380
SIFCO Industries
SIF
$164M
$25K ﹤0.01%
1,154
+165
+17% +$4.01K
UBCP icon
3381
United Bancorp
UBCP
$93.4M
$25K ﹤0.01%
3,115
– –
NBSE
3382
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$25K ﹤0.01%
24
+4
+20% +$13.2K
SRT
3383
DELISTED
Startek Inc.
SRT
$25K ﹤0.01%
3,340
– –
BKJ
3384
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$25K ﹤0.01%
2,346
– –
TST
3385
DELISTED
TheStreet, Inc.
TST
$25K ﹤0.01%
1,379
– –
ATNY
3386
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$25K ﹤0.01%
12,042
-862
-7% -$1.68K
WLT
3387
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$25K ﹤0.01%
40,897
+3,907
+11% +$3.64K
ASYS icon
3388
Amtech Systems
ASYS
$269M
$24K ﹤0.01%
2,148
– –
ATEN icon
3389
A10 Networks
ATEN
$2.41B
$24K ﹤0.01%
5,452
– –
BXC icon
3390
BlueLinx
BXC
$453M
$24K ﹤0.01%
2,204
– –
ESSA
3391
DELISTED
ESSA Bancorp
ESSA
$24K ﹤0.01%
1,863
– –
NWFL icon
3392
Norwood Financial Corp
NWFL
$367M
$24K ﹤0.01%
1,289
– –
PRSO icon
3393
Peraso
PRSO
$10.5M
$24K ﹤0.01%
1
– –
TOVX icon
3394
Theriva Biologics
TOVX
$9.78M
$24K ﹤0.01%
1
– –
MBII
3395
DELISTED
Marrone Bio Innovations, Inc.
MBII
$24K ﹤0.01%
6,261
+1,107
+21% +$4.1K
CCUR
3396
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$24K ﹤0.01%
3,805
– –
FSBK
3397
DELISTED
First South Bancorp Inc/VA
FSBK
$24K ﹤0.01%
3,052
– –
GNVC
3398
DELISTED
GenVec, Inc.
GNVC
$24K ﹤0.01%
827
– –
FONR
3399
DELISTED
Fonar
FONR
$23K ﹤0.01%
1,754
– –
IESC icon
3400
IES Holdings
IESC
$12B
$23K ﹤0.01%
2,641
– –
134 135
136
137 138

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.