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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
(-1.7%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$241M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$234M |
| 5 |
Microsoft
MSFT
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$382M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$235M |
| 3 |
Merck
MRK
|
+$227M |
| 4 |
AGN
Allergan Inc
AGN
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Essent Group
ESNT
$6.12B
| $24.7M | 0.03% |
1,031,779
+50,687
| +5% | +$1.22M |
|
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $24.5M | 0.03% |
463,966
| – | – |
|
478
Steris
STE
$21.3B
| $24.4M | 0.03% |
347,581
+42,868
| +14% | +$2.83M |
|
|
XIFR
479
XPLR Infrastructure LP
XIFR
$1.19B
| $24.4M | 0.03% |
556,752
-21,617
| -4% | -$860K |
|
480
Manhattan Associates
MANH
$9.42B
| $24.4M | 0.03% |
481,624
-69,922
| -13% | -$3.37M |
|
481
Fossil Group
FOSL
$249M
| $24.3M | 0.02% |
294,899
+148,525
| +101% | +$13.7M |
|
|
TE
482
DELISTED
TECO ENERGY INC
TE
| $24.2M | 0.02% |
1,249,719
-153,700
| -11% | -$3.1M |
|
483
Fidelity National Financial
FNF
$14B
| $24.1M | 0.02% |
945,326
-2,434,080
| -72% | -$61.4M |
|
484
Sensata Technologies
ST
$6.75B
| $24.1M | 0.02% |
419,865
+396,701
| +1,713% | +$21.1M |
|
|
ARRS
485
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24M | 0.02% |
831,625
+87,000
| +12% | +$2.47M |
|
486
Zoetis
ZTS
$32.2B
| $24M | 0.02% |
518,194
+144,184
| +39% | +$6.5M |
|
487
Hanover Insurance
THG
$7.68B
| $23.9M | 0.02% |
329,720
-6,200
| -2% | -$439K |
|
488
Aramark
ARMK
$15.2B
| $23.9M | 0.02% |
1,046,701
-583,458
| -36% | -$13.4M |
|
489
Arrow Electronics
ARW
$10.9B
| $23.9M | 0.02% |
390,702
+29,900
| +8% | +$1.78M |
|
490
Boeing
BA
$167B
| $23.8M | 0.02% |
158,793
+15,244
| +11% | +$2.22M |
|
491
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $23.7M | 0.02% |
181,108
| – | – |
|
492
BHP
BHP
$213B
| $23.6M | 0.02% |
601,725
-100,526
| -14% | -$4.08M |
|
|
FNSR
493
DELISTED
Finisar Corp
FNSR
| $23.5M | 0.02% |
1,103,102
+1,048,075
| +1,905% | +$21.3M |
|
494
ManpowerGroup
MAN
$2.5B
| $23.4M | 0.02% |
271,261
+81,300
| +43% | +$6.19M |
|
|
IPG
495
DELISTED
Interpublic Group of Companies
IPG
| $23.3M | 0.02% |
1,052,790
+12,334
| +1% | +$262K |
|
496
Kohl's
KSS
$2.1B
| $23.1M | 0.02% |
294,945
+11,380
| +4% | +$775K |
|
|
MASI
497
DELISTED
Masimo
MASI
| $22.9M | 0.02% |
695,425
+241,758
| +53% | +$6.95M |
|
|
RSE
498
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $22.9M | 0.02% |
1,208,053
-226,021
| -16% | -$4.23M |
|
499
UGI
UGI
$7.91B
| $22.8M | 0.02% |
700,977
-94,350
| -12% | -$3.31M |
|
500
PTC Therapeutics
PTCT
$6.29B
| $22.7M | 0.02% |
372,564
+72,764
| +24% | +$4.44M |
|
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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.