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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
FLL icon
3476
Full House Resorts
FLL
$84.5M
$14K ﹤0.01%
9,026
– –
GROW icon
3477
US Global Investors
GROW
$36.8M
$14K ﹤0.01%
4,302
– –
INOD icon
3478
Innodata
INOD
$1.94B
$14K ﹤0.01%
5,402
– –
LFVN icon
3479
LifeVantage
LFVN
$80.4M
$14K ﹤0.01%
2,520
– –
OMEX icon
3480
Odyssey Marine Exploration
OMEX
$41.5M
$14K ﹤0.01%
1,690
– –
QRHC icon
3481
Quest Resource Holding
QRHC
$26.3M
$14K ﹤0.01%
1,395
– –
RVP icon
3482
Retractable Technologies
RVP
$20.1M
$14K ﹤0.01%
3,653
– –
WVVI icon
3483
Willamette Valley Vineyards
WVVI
$13.5M
$14K ﹤0.01%
2,312
– –
JMP
3484
DELISTED
JMP Group LLC
JMP
$14K ﹤0.01%
+1,677
New +$13K
PCMI
3485
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
1,516
– –
ALT icon
3486
Altimmune
ALT
$576M
$13K ﹤0.01%
27
– –
NEO icon
3487
NeoGenomics
NEO
$1.71B
$13K ﹤0.01%
2,739
– –
KTEC
3488
DELISTED
Key Technology Inc
KTEC
$13K ﹤0.01%
998
– –
PFBX
3489
DELISTED
Peoples Financial Corp/MS
PFBX
$13K ﹤0.01%
1,245
– –
EAC
3490
DELISTED
Erickson Incorporated
EAC
$13K ﹤0.01%
2,979
+545
+22% +$3.49K
ULTR
3491
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$13K ﹤0.01%
9,205
– –
ALTV
3492
DELISTED
Alteva
ALTV
$13K ﹤0.01%
1,815
– –
AAME icon
3493
Atlantic American Corp
AAME
$31.6M
$12K ﹤0.01%
2,927
– –
CIX icon
3494
Comp X International
CIX
$342M
$12K ﹤0.01%
1,034
– –
MTEX icon
3495
Mannatech
MTEX
$9.8M
$12K ﹤0.01%
644
– –
PPIH
3496
Perma-Pipe International
PPIH
$207M
$12K ﹤0.01%
1,937
– –
ENSV
3497
DELISTED
Enservco Corp.
ENSV
$12K ﹤0.01%
444
-56
-11% -$1.59K
DMK
3498
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$12K ﹤0.01%
42
– –
ONCT
3499
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
13
– –
RXDX
3500
DELISTED
Ignyta, Inc.
RXDX
$12K ﹤0.01%
+1,250
New +$9.35K
138 139
140
141 142

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.