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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 | |
|---|---|---|---|---|---|---|
|
VAL
626
DELISTED
Valspar
VAL
| $15.7M | 0.02% |
186,560
-3,200
| -2% | -$275K |
|
627
Ashland
ASH
$3.04B
| $15.7M | 0.02% |
251,265
-4,088
| -2% | -$248K |
|
628
Gen Digital
GEN
$16.1B
| $15.6M | 0.02% |
668,439
-1,532,248
| -70% | -$38.3M |
|
629
Madison Square Garden
MSGS
$9.57B
| $15.6M | 0.02% |
257,716
+4,554
| +2% | +$250K |
|
630
Visteon
VC
$2.82B
| $15.6M | 0.02% |
161,403
-2,700
| -2% | -$270K |
|
|
DRC
631
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.6M | 0.02% |
193,631
+2,372
| +1% | +$192K |
|
|
DATA
632
DELISTED
Tableau Software, Inc.
DATA
| $15.6M | 0.02% |
168,130
-2,800
| -2% | -$254K |
|
|
SVC
633
Service Properties Trust
SVC
$1.08B
| $15.4M | 0.02% |
93,720
-1,652
| -2% | -$264K |
|
634
Plexus
PLXS
$6.78B
| $15.3M | 0.02% |
376,316
+35,175
| +10% | +$1.41M |
|
|
B
635
DELISTED
Barnes Group Inc.
B
| $15.3M | 0.02% |
378,308
+4,972
| +1% | +$187K |
|
636
MDU Resources
MDU
$4.37B
| $15.3M | 0.02% |
1,882,771
+408,947
| +28% | +$3.47M |
|
637
TD Synnex
SNX
$19.6B
| $15.3M | 0.02% |
395,244
-94,576
| -19% | -$3.64M |
|
638
Alnylam Pharmaceuticals
ALNY
$37.2B
| $15.2M | 0.02% |
145,910
+136,178
| +1,399% | +$13.8M |
|
|
MMP
639
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.1M | 0.02% |
197,350
-4,020
| -2% | -$321K |
|
|
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
| $15M | 0.02% |
119,362
-71
| -0.1% | -$9.03K |
|
|
CORE
641
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15M | 0.02% |
465,830
+145,532
| +45% | +$4.77M |
|
642
Vera Bradley
VRA
$106M
| $15M | 0.02% |
922,622
+97,631
| +12% | +$1.8M |
|
643
Primerica
PRI
$9.81B
| $15M | 0.02% |
294,079
-828
| -0.3% | -$43K |
|
|
AJRD
644
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.9M | 0.02% |
643,315
+5,607
| +0.9% | +$108K |
|
645
Prosperity Bancshares
PB
$8.69B
| $14.9M | 0.02% |
283,256
+245,514
| +651% | +$12.5M |
|
|
GHDX
646
DELISTED
Genomic Health, Inc.
GHDX
| $14.8M | 0.02% |
486,033
+6,741
| +1% | +$214K |
|
|
CAM
647
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.8M | 0.02% |
329,045
+5,931
| +2% | +$271K |
|
648
Western Alliance Bancorporation
WAL
$9.04B
| $14.8M | 0.02% |
499,604
-10,572
| -2% | -$295K |
|
|
MR
649
DELISTED
Montage Resources Corporation Common Stock
MR
| $14.8M | 0.02% |
175,647
-754
| -0.4% | -$71.9K |
|
650
Intuit
INTU
$83.1B
| $14.8M | 0.02% |
152,347
-7,403
| -5% | -$688K |
|
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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.