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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
CVD
3701
DELISTED
COVANCE INC.
CVD
– –
-11,325
Closed -$1.18M
AMRE
3702
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-15,482
Closed -$411K
TRLA
3703
DELISTED
TRULIA INC (DEL)
TRLA
– –
-19,589
Closed -$902K
VOLC
3704
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-31,086
Closed -$556K
COCO
3705
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-10,420
Closed -$1K
DRIV
3706
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-21,825
Closed -$539K
DRIV
3707
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-1,900
Closed -$47K
IBCA
3708
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-11,428
Closed -$114K
ESBF
3709
DELISTED
E S B FINL CORP
ESBF
– –
-10,654
Closed -$202K
CIMT
3710
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-4,862
Closed -$43K
ORB
3711
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-32,586
Closed -$876K
SAPE
3712
DELISTED
SAPIENT CORP
SAPE
– –
-203,280
Closed -$5.06M
CACH
3713
DELISTED
CACHE INC (DE)
CACH
– –
-4,067
Closed -$1K
RSH
3714
DELISTED
RADIOSHACK CORP
RSH
– –
-25,331
Closed -$9K
SKH
3715
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-13,554
Closed -$116K
GTIV
3716
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-17,500
Closed -$333K
PL
3717
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-18,005
Closed -$1.25M
SWY
3718
DELISTED
SAFEWAY INC
SWY
– –
-46,227
Closed -$1.62M
BTUI
3719
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-2,304
Closed -$7K
AUXL
3720
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-85,336
Closed -$2.93M
WTSL
3721
DELISTED
WET SEAL INC CL-A
WTSL
– –
-15,586
Closed -$1K
MFI
3722
DELISTED
MICROFINANCIAL INC
MFI
– –
-7,817
Closed -$80K
CBST
3723
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-14,486
Closed -$1.46M
CBST
3724
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,200
Closed -$322K
BIRT
3725
DELISTED
Actuate Corp
BIRT
– –
-28,980
Closed -$191K
146 147 148
149
150

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.