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
CFNB
3501
DELISTED
California First National Banc
CFNB
$12K ﹤0.01%
882
– –
TCPI
3502
DELISTED
TCP International Hldgs Ltd.
TCPI
$12K ﹤0.01%
6,748
-1,058
-14% -$5.36K
FMD
3503
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$12K ﹤0.01%
1,974
-2,925
-60% -$17K
MILL
3504
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$12K ﹤0.01%
19,864
– –
CASI
3505
DELISTED
CASI Pharmaceuticals
CASI
$11K ﹤0.01%
774
– –
CHCI icon
3506
Comstock Holding Companies
CHCI
$155M
$11K ﹤0.01%
1,729
– –
XPL icon
3507
Solitario Resources
XPL
$67.8M
$11K ﹤0.01%
15,315
-31,927
-68% -$27K
TBCH
3508
Turtle Beach Corp
TBCH
$245M
$11K ﹤0.01%
1,466
– –
GPIC
3509
DELISTED
Gaming Partners International Corporation
GPIC
$11K ﹤0.01%
1,026
– –
FCRE
3510
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$11K ﹤0.01%
1,113
– –
HTM
3511
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
3,955
– –
HNR
3512
DELISTED
Harvest Natural Resources
HNR
$11K ﹤0.01%
6,177
– –
PLNR
3513
DELISTED
PLANAR SYSTEMS INC
PLNR
$11K ﹤0.01%
1,732
– –
EPAX
3514
DELISTED
Ambassadors Group Inc
EPAX
$11K ﹤0.01%
4,485
– –
UPI
3515
DELISTED
UROPLASTY INC-NEW
UPI
$11K ﹤0.01%
8,634
– –
ARL icon
3516
American Realty Investors
ARL
$242M
$9K ﹤0.01%
1,631
– –
MHH icon
3517
Mastech Digital
MHH
$93.1M
$9K ﹤0.01%
2,040
– –
MVO
3518
MV Oil Trust
MVO
$6.85M
$9K ﹤0.01%
+591
New +$9.08K
SMSI icon
3519
Smith Micro Software
SMSI
$14.1M
$9K ﹤0.01%
46
– –
PFIE
3520
DELISTED
Profire Energy, Inc
PFIE
$9K ﹤0.01%
6,300
– –
TELL
3521
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
2,288
– –
GMO
3522
DELISTED
General Moly, Inc.
GMO
$9K ﹤0.01%
16,768
– –
ACUR
3523
DELISTED
Acura Pharmaceuticals
ACUR
$9K ﹤0.01%
2,318
– –
APP
3524
DELISTED
AMERICAN APPAREL INC COM
APP
$9K ﹤0.01%
13,016
– –
DDE
3525
DELISTED
Dover Downs Gaming & Entertain
DDE
$8K ﹤0.01%
6,916
– –
139 140
141
142 143

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.