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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 | |
|---|---|---|---|---|---|---|
|
ANDV
576
DELISTED
Andeavor
ANDV
| $18.1M | 0.02% |
198,398
-983,685
| -83% | -$82.5M |
|
577
Semtech
SMTC
$11.3B
| $18M | 0.02% |
676,123
+1,708
| +0.3% | +$46.6K |
|
|
Y
578
DELISTED
Alleghany Corp
Y
| $18M | 0.02% |
36,952
+34,558
| +1,444% | +$16.2M |
|
|
ATW
579
DELISTED
Atwood Oceanics
ATW
| $18M | 0.02% |
639,764
+631,040
| +7,233% | +$18.8M |
|
|
DFT
580
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.9M | 0.02% |
546,787
-202,733
| -27% | -$6.84M |
|
|
XLRN
581
DELISTED
Acceleron Pharma
XLRN
| $17.8M | 0.02% |
467,976
+26,351
| +6% | +$1.05M |
|
582
Bunge Global
BG
$22.8B
| $17.8M | 0.02% |
216,105
-102,129
| -32% | -$8.72M |
|
583
Emcor
EME
$33B
| $17.7M | 0.02% |
380,920
+4,416
| +1% | +$192K |
|
584
Federated Hermes
FHI
$4.5B
| $17.6M | 0.02% |
520,219
+27,500
| +6% | +$913K |
|
|
CTCT
585
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $17.5M | 0.02% |
458,798
+68,315
| +17% | +$2.69M |
|
586
National Health Investors
NHI
$3.84B
| $17.5M | 0.02% |
246,584
+16,896
| +7% | +$1.22M |
|
587
Alexandria Real Estate Equities
ARE
$8.96B
| $17.5M | 0.02% |
178,497
+28,223
| +19% | +$2.72M |
|
|
TMH
588
DELISTED
Team Health Holdings Inc
TMH
| $17.4M | 0.02% |
298,217
-115,638
| -28% | -$6.56M |
|
589
Enterprise Products Partners
EPD
$82.5B
| $17.4M | 0.02% |
528,682
-241,640
| -31% | -$8.1M |
|
590
Corpay
CPAY
$24.8B
| $17.4M | 0.02% |
115,171
+16,461
| +17% | +$2.44M |
|
591
SiriusXM
SIRI
$10.5B
| $17.4M | 0.02% |
454,631
+5,508
| +1% | +$207K |
|
592
Knowles
KN
$3.2B
| $17.3M | 0.02% |
895,228
+161,353
| +22% | +$3.36M |
|
593
Acuity Brands
AYI
$10.1B
| $17.2M | 0.02% |
102,503
-1,100
| -1% | -$173K |
|
|
VRNT
594
DELISTED
Verint Systems
VRNT
| $17.2M | 0.02% |
545,465
+9,633
| +2% | +$283K |
|
|
IVC
595
DELISTED
Invacare Corporation
IVC
| $17.2M | 0.02% |
886,625
-30,283
| -3% | -$524K |
|
|
PARA
596
CALL
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.02% |
283,500
-166,500
| -37% | -$9.73M |
|
597
Ameriprise Financial
AMP
$47.6B
| $17.2M | 0.02% |
131,152
+524
| +0.4% | +$69K |
|
598
Boise Cascade
BCC
$2.75B
| $17.1M | 0.02% |
455,746
-118,676
| -21% | -$4.59M |
|
|
LVNTA
599
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.1M | 0.02% |
406,324
-51,339
| -11% | -$1.99M |
|
|
SYNT
600
DELISTED
Syntel Inc
SYNT
| $17M | 0.02% |
328,993
-94,419
| -22% | -$4.49M |
|
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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.