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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
EMMS
3426
DELISTED
Emmis Communications Corp
EMMS
$21K ﹤0.01%
2,824
– –
SPDC
3427
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$21K ﹤0.01%
32,247
+3,343
+12% +$5.13K
PMFG
3428
DELISTED
PMFG INC COM STK (DE)
PMFG
$21K ﹤0.01%
4,561
– –
FAC
3429
DELISTED
First Acceptance Corp.
FAC
$21K ﹤0.01%
8,599
– –
HTCH
3430
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$21K ﹤0.01%
7,941
– –
DAKP
3431
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$21K ﹤0.01%
11,167
– –
GNSS icon
3432
Genasys
GNSS
$74.2M
$20K ﹤0.01%
8,678
– –
STRR
3433
Star Equity Holdings
STRR
$40.6M
$20K ﹤0.01%
749
– –
MBOT icon
3434
Microbot Medical
MBOT
$117M
$20K ﹤0.01%
12
– –
QADB
3435
DELISTED
QAD Inc. Class B
QADB
$20K ﹤0.01%
1,021
– –
VRNG
3436
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$20K ﹤0.01%
3,029
– –
DO
3437
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
761
– –
EVOL
3438
DELISTED
Evolving Systems, Inc.
EVOL
$20K ﹤0.01%
2,275
– –
LAKE icon
3439
Lakeland Industries
LAKE
$106M
$19K ﹤0.01%
2,101
– –
SMMF
3440
DELISTED
Summit Financial Group, Inc.
SMMF
$19K ﹤0.01%
1,593
– –
DTRM
3441
DELISTED
Determine, Inc. Common Stock
DTRM
$19K ﹤0.01%
2,985
– –
GLRI
3442
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$19K ﹤0.01%
8,954
– –
ADEP
3443
DELISTED
Adept Technology Inc
ADEP
$19K ﹤0.01%
3,068
– –
ASPN icon
3444
Aspen Aerogels
ASPN
$385M
$18K ﹤0.01%
2,512
+611
+32% +$4.63K
XXII
3445
22nd Century Group
XXII
$1.43M
– –
0
– –
ASFI
3446
DELISTED
Asta Funding Inc
ASFI
$18K ﹤0.01%
2,169
– –
NAUH
3447
DELISTED
National American University Holdings, Inc.
NAUH
$18K ﹤0.01%
5,560
– –
CIFC
3448
DELISTED
CIFC LLC Common Shares
CIFC
$18K ﹤0.01%
2,412
– –
FRD icon
3449
Friedman Industries
FRD
$255M
$17K ﹤0.01%
2,787
– –
INVE icon
3450
Identive
INVE
$65.1M
$17K ﹤0.01%
1,928
– –
136 137
138
139 140

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.