We are live on ! Find out more
BA

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
VXRT
3401
DELISTED
Vaxart
VXRT
$23K ﹤0.01%
899
– –
AIOT
3402
PowerFleet Inc
AIOT
$515M
$23K ﹤0.01%
3,541
– –
HMNF
3403
DELISTED
HMN Financial Inc
HMNF
$23K ﹤0.01%
1,907
– –
VTNR
3404
DELISTED
Vertex Energy, Inc
VTNR
$23K ﹤0.01%
6,281
+1,056
+20% +$3.67K
HIVE
3405
DELISTED
Aerohive Networks
HIVE
$23K ﹤0.01%
5,087
– –
RHE
3406
DELISTED
Regional Health Properties, Inc.
RHE
$23K ﹤0.01%
436
– –
SSE
3407
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$23K ﹤0.01%
5,432
– –
LJPC
3408
DELISTED
La Jolla Pharmaceutical Company
LJPC
$23K ﹤0.01%
1,280
– –
CIVB icon
3409
Civista Bancshares
CIVB
$595M
$22K ﹤0.01%
1,968
– –
BIOL
3410
DELISTED
Biolase, Inc.
BIOL
$22K ﹤0.01%
1
– –
EMAN
3411
DELISTED
eMagin Corporation
EMAN
$22K ﹤0.01%
8,818
– –
IIN
3412
DELISTED
IntriCon Corporation
IIN
$22K ﹤0.01%
2,740
– –
ZN
3413
DELISTED
Zion Oil & Gas, Inc.
ZN
$22K ﹤0.01%
12,444
– –
CRCM
3414
DELISTED
CARE.COM, INC.
CRCM
$22K ﹤0.01%
2,860
– –
JASN
3415
DELISTED
Jason Industries, Inc.
JASN
$22K ﹤0.01%
3,074
– –
EGLT
3416
DELISTED
Egalet Corporation
EGLT
$22K ﹤0.01%
1,683
– –
TWER
3417
DELISTED
Towerstream Corporation Common Stock
TWER
$22K ﹤0.01%
498
– –
RVLT
3418
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$22K ﹤0.01%
1,962
+550
+39% +$6.38K
NES
3419
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$22K ﹤0.01%
6,238
– –
OVBC icon
3420
Ohio Valley Banc Corp
OVBC
$202M
$21K ﹤0.01%
934
– –
TIPT icon
3421
Tiptree Inc
TIPT
$678M
$21K ﹤0.01%
3,203
+652
+26% +$4.65K
UBFO
3422
DELISTED
United Security Bancshares
UBFO
$21K ﹤0.01%
4,218
-1
-0% -$5
SOFO
3423
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$21K ﹤0.01%
2,214
– –
LEAF
3424
DELISTED
Leaf Group Ltd.
LEAF
$21K ﹤0.01%
3,728
– –
TUBE
3425
DELISTED
TubeMogul, Inc.
TUBE
$21K ﹤0.01%
1,507
-18,819
-93% -$291K
135 136
137
138 139

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.