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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
HCT
3726
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-66,933
Closed -$796K
GRT
3727
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-104,698
Closed -$1.44M
AVNR
3728
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-333,553
Closed -$5.65M
IRF
3729
DELISTED
INTL RECTIFIER CORP
IRF
– –
-42,611
Closed -$1.7M
ROC
3730
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-225,651
Closed -$17.8M
KWK
3731
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-81,395
Closed -$16K
CQB
3732
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-34,363
Closed -$497K
FRNK
3733
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-8,827
Closed -$187K
SWS
3734
DELISTED
SWS GROUP INC
SWS
– –
-19,452
Closed -$135K
RFMD
3735
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-971,687
Closed -$16.1M
TQNT
3736
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-93,884
Closed -$2.59M
CHYR
3737
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-1,362
Closed -$4K
APAGF
3738
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-64,855
Closed -$910K
COV
3739
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,210,466
Closed -$124M
DISH
3740
PUT
DELISTED
DISH Network Corp.
DISH
– –
-500
Closed -$36K
FFKY
3741
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
– –
-968
Closed -$4K
QIHU
3742
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-75,800
Closed -$4.34M
DWSN
3743
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-4,617
Closed -$56K
WPZ
3744
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-15,700
Closed -$662K
AGN
3745
DELISTED
Allergan Inc
AGN
– –
-938,024
Closed -$199M
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.