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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 | |
|---|---|---|---|---|---|---|
|
KLXI
601
DELISTED
KLX Inc.
KLXI
| $17M | 0.02% |
523,500
+513,944
| +5,378% | +$17.2M |
|
602
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $16.9M | 0.02% |
+599,700
| New | +$16M |
|
|
SKX
603
DELISTED
Skechers
SKX
| $16.9M | 0.02% |
705,708
-299,904
| -30% | -$6.45M |
|
|
CLVS
604
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.9M | 0.02% |
227,799
-85,463
| -27% | -$6.04M |
|
605
Carpenter Technology
CRS
$28.8B
| $16.9M | 0.02% |
434,330
+130,305
| +43% | +$5.26M |
|
|
BRFS
606
DELISTED
BRF SA
BRFS
| $16.9M | 0.02% |
853,500
-99,242
| -10% | -$2.2M |
|
607
Align Technology
ALGN
$12B
| $16.8M | 0.02% |
312,536
+8,000
| +3% | +$456K |
|
|
JNS
608
DELISTED
Janus Capital Group Inc
JNS
| $16.8M | 0.02% |
977,493
-544,119
| -36% | -$9.29M |
|
609
Carlisle Companies
CSL
$13.8B
| $16.7M | 0.02% |
180,247
+49,800
| +38% | +$4.59M |
|
610
AXIS Capital
AXS
$8.63B
| $16.7M | 0.02% |
323,399
+31,185
| +11% | +$1.59M |
|
611
ICICI Bank
IBN
$107B
| $16.6M | 0.02% |
1,767,682
+458,528
| +35% | +$4.76M |
|
|
MENT
612
DELISTED
Mentor Graphics Corp
MENT
| $16.6M | 0.02% |
688,711
+23,872
| +4% | +$559K |
|
613
PUT
3M
MMM
$91.9B
| $16.5M | 0.02% |
+119,600
| New | +$16.5M |
|
614
Comscore
SCOR
$107M
| $16.5M | 0.02% |
16,104
-146
| -0.9% | -$137K |
|
615
PUT
Western Union
WU
$2.55B
| $16.4M | 0.02% |
+787,700
| New | +$14.7M |
|
616
Pacific Biosciences
PACB
$422M
| $16.3M | 0.02% |
2,786,024
-373,193
| -12% | -$2.57M |
|
617
Cabot Corp
CBT
$4.61B
| $16.2M | 0.02% |
360,599
-74,209
| -17% | -$3.28M |
|
|
CSC
618
DELISTED
Computer Sciences
CSC
| $16.1M | 0.02% |
587,087
-11,410
| -2% | -$315K |
|
|
TOWR
619
DELISTED
Tower International, Inc.
TOWR
| $16M | 0.02% |
602,370
-15,768
| -3% | -$397K |
|
620
Graphic Packaging
GPK
$3.3B
| $16M | 0.02% |
1,099,161
+211,441
| +24% | +$3.09M |
|
621
Fomento Económico Mexicano
FMX
$45B
| $15.9M | 0.02% |
169,589
+42,589
| +34% | +$3.8M |
|
|
LQ
622
DELISTED
La Quinta Holdings Inc.
LQ
| $15.9M | 0.02% |
669,377
+645,682
| +2,725% | +$14.3M |
|
|
B
623
CALL
Barrick Mining
B
$62.6B
| $15.8M | 0.02% |
1,442,700
+200,000
| +16% | +$2.36M |
|
|
EE
624
DELISTED
El Paso Electric Company
EE
| $15.7M | 0.02% |
407,590
+3,288
| +0.8% | +$127K |
|
|
RPT
625
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.7M | 0.02% |
843,315
+774,560
| +1,127% | +$14.8M |
|
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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.