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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
STAB
3551
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$4K ﹤0.01%
1,041
– –
DVD
3552
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,592
– –
YCB
3553
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$4K ﹤0.01%
+148
New +$4.03K
NSPH
3554
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$4K ﹤0.01%
923
– –
ADAT
3555
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$4K ﹤0.01%
1,502
– –
SURG
3556
DELISTED
SYNERGETICS USA, INC.
SURG
$4K ﹤0.01%
+717
New +$3.39K
PRSN
3557
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$4K ﹤0.01%
+1,034
New +$4.51K
IKAN
3558
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$4K ﹤0.01%
1,591
– –
VIRC icon
3559
Virco
VIRC
$97.1M
$3K ﹤0.01%
935
– –
GVP
3560
DELISTED
GSE Systems, Inc.
GVP
$3K ﹤0.01%
179
– –
YTEN
3561
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
BLPH
3562
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3K ﹤0.01%
+21
New +$3.27K
PRZM
3563
DELISTED
Prism Technologies Group, Inc
PRZM
$3K ﹤0.01%
1,044
– –
RCPI
3564
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3K ﹤0.01%
1,077
– –
PRXI
3565
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$3K ﹤0.01%
849
– –
FWDI
3566
Forward Industries Inc
FWDI
$296M
$2K ﹤0.01%
282
– –
OPTT icon
3567
Ocean Power Technologies
OPTT
$50M
$2K ﹤0.01%
18
– –
USAU icon
3568
US Gold Corp
USAU
$235M
$2K ﹤0.01%
7
– –
VBTX
3569
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
+178
New +$2.47K
NCIT
3570
DELISTED
NCI, Inc.
NCIT
$2K ﹤0.01%
+214
New +$2.42K
ESMC
3571
DELISTED
Escalon Medical Corp
ESMC
$2K ﹤0.01%
1,399
– –
ESCR
3572
DELISTED
ESCALERA RESOURCES CO
ESCR
$2K ﹤0.01%
6,258
– –
SPPR
3573
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$2K ﹤0.01%
985
– –
AMZG
3574
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$2K ﹤0.01%
12,925
– –
LOOK
3575
DELISTED
LOOKSMART LTD COM
LOOK
$2K ﹤0.01%
3,019
– –
141 142
143
144 145

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.