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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
ISSC icon
3451
Innovative Solutions & Support
ISSC
$345M
$17K ﹤0.01%
4,600
– –
PTN
3452
Palatin Technologies
PTN
$13.9M
$17K ﹤0.01%
13
– –
PXLW icon
3453
Pixelworks
PXLW
$37.9M
$17K ﹤0.01%
274
– –
CRDC
3454
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$17K ﹤0.01%
2,665
– –
LOJN
3455
DELISTED
LO JACK CORP
LOJN
$17K ﹤0.01%
6,073
– –
MPO
3456
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$17K ﹤0.01%
2,043
– –
CATX icon
3457
Perspective Therapeutics
CATX
$322M
$16K ﹤0.01%
1,006
– –
CVR icon
3458
Chicago Rivet & Machine Co
CVR
$10M
$16K ﹤0.01%
494
– –
FUNC icon
3459
First United
FUNC
$290M
$16K ﹤0.01%
1,784
– –
LTRX icon
3460
Lantronix
LTRX
$244M
$16K ﹤0.01%
9,095
– –
OESX icon
3461
Orion Energy Systems
OESX
$41.9M
$16K ﹤0.01%
512
– –
PAR icon
3462
PAR Technology
PAR
$682M
$16K ﹤0.01%
3,858
– –
TACT icon
3463
Transact Technologies
TACT
$51.6M
$16K ﹤0.01%
2,692
– –
ULBI icon
3464
Ultralife
ULBI
$90.1M
$16K ﹤0.01%
3,982
– –
BRG
3465
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$16K ﹤0.01%
1,185
– –
RLOG
3466
DELISTED
Rand Logistics, Inc.
RLOG
$16K ﹤0.01%
5,032
– –
RLOC
3467
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$16K ﹤0.01%
5,647
– –
PGN
3468
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$16K ﹤0.01%
12,673
– –
EVBS
3469
DELISTED
Eastern Virginia Bankshares In
EVBS
$16K ﹤0.01%
2,546
– –
CVM icon
3470
CEL-SCI Corp
CVM
$20.6M
$15K ﹤0.01%
20
– –
EYPT icon
3471
EyePoint Inc
EYPT
$1.04B
$15K ﹤0.01%
378
– –
IRG
3472
DELISTED
Ignite Restaurant Group, Inc.
IRG
$15K ﹤0.01%
3,176
– –
BRDR
3473
DELISTED
BODERFREE INC COM
BRDR
$15K ﹤0.01%
2,515
– –
APYX icon
3474
Apyx Medical
APYX
$164M
$14K ﹤0.01%
5,924
– –
BWEN icon
3475
Broadwind
BWEN
$112M
$14K ﹤0.01%
2,781
– –
137 138
139
140 141

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.