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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
NRCIB
3526
DELISTED
National Research Corp Class B
NRCIB
$8K ﹤0.01%
262
– –
TBRA
3527
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$8K ﹤0.01%
719
– –
GNOW
3528
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$8K ﹤0.01%
2,753
– –
AMTX icon
3529
Aemetis
AMTX
$109M
$7K ﹤0.01%
1,737
– –
OCC icon
3530
Optical Cable Corp
OCC
$130M
$7K ﹤0.01%
1,750
– –
PESI icon
3531
Perma-Fix Environmental Services
PESI
$332M
$7K ﹤0.01%
1,887
– –
CRTN
3532
DELISTED
Cartesian, Inc.
CRTN
$7K ﹤0.01%
2,116
– –
ARCW
3533
DELISTED
ARC Group Worldwide, Inc
ARCW
$7K ﹤0.01%
1,293
– –
PERF
3534
DELISTED
Perfumania Holdings, Inc.
PERF
$7K ﹤0.01%
1,362
– –
LPTH icon
3535
Lightpath Technologies
LPTH
$686M
$6K ﹤0.01%
6,052
– –
TORM
3536
DELISTED
TOR Minerals International Inc
TORM
$6K ﹤0.01%
1,000
– –
ADGE
3537
DELISTED
American Dg Energy Inc
ADGE
$6K ﹤0.01%
13,435
– –
LOCM
3538
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$6K ﹤0.01%
13,417
– –
SBSA
3539
DELISTED
Spanish Broadcasting System Inc.
SBSA
$6K ﹤0.01%
1,474
– –
BRN icon
3540
Barnwell Industries
BRN
$14.7M
$5K ﹤0.01%
1,930
– –
SGRP
3541
DELISTED
SPAR Group
SGRP
$5K ﹤0.01%
3,165
– –
BSIN
3542
Big Sky Industrial
BSIN
$62.8M
$5K ﹤0.01%
73
– –
VOC icon
3543
VOC Energy
VOC
$57M
$5K ﹤0.01%
+928
New +$4.88K
HH
3544
DELISTED
Hooper Holmes Inc
HH
$5K ﹤0.01%
639
– –
ROKA
3545
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$5K ﹤0.01%
170
– –
VSCI
3546
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$5K ﹤0.01%
14,475
– –
ATEX icon
3547
Anterix
ATEX
$1.83B
$4K ﹤0.01%
+87
New +$4.23K
BBGI icon
3548
Beasley Broadcasting Group
BBGI
$38M
$4K ﹤0.01%
39
– –
CBAN icon
3549
Colony Bankcorp
CBAN
$460M
$4K ﹤0.01%
463
– –
AUMN
3550
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
372
– –
140 141
142
143 144

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.