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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 | |
|---|---|---|---|---|---|---|
|
HNT
651
DELISTED
HEALTH NET INC
HNT
| $14.7M | 0.02% |
243,638
-474
| -0.2% | -$26.7K |
|
652
Pilgrim's Pride
PPC
$6.94B
| $14.7M | 0.02% |
649,357
+313,675
| +93% | +$8.92M |
|
653
Banco Bradesco
BBD
$38.5B
| $14.6M | 0.02% |
3,348,250
-447,709
| -12% | -$2.2M |
|
654
World Kinect Corp
WKC
$2.04B
| $14.6M | 0.02% |
253,993
+243,035
| +2,218% | +$12.6M |
|
|
SAGE
655
DELISTED
Sage Therapeutics
SAGE
| $14.5M | 0.01% |
288,917
+226,641
| +364% | +$9.74M |
|
656
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $14.5M | 0.01% |
+200,000
| New | +$14.3M |
|
657
Cintas
CTAS
$84.4B
| $14.5M | 0.01% |
709,852
-35,624
| -5% | -$723K |
|
658
Brunswick
BC
$5.24B
| $14.5M | 0.01% |
281,387
+202,465
| +257% | +$10.7M |
|
659
Exelon
EXC
$48.2B
| $14.5M | 0.01% |
603,647
-681,165
| -53% | -$16.9M |
|
|
AZPN
660
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.4M | 0.01% |
374,240
-239,171
| -39% | -$9.21M |
|
661
VeriSign
VRSN
$24.8B
| $14.4M | 0.01% |
214,634
+213,435
| +17,801% | +$13M |
|
|
SWFT
662
DELISTED
Swift Transportation Company
SWFT
| $14.4M | 0.01% |
552,264
+57,556
| +12% | +$1.58M |
|
|
EPAY
663
DELISTED
Bottomline Technologies Inc
EPAY
| $14.3M | 0.01% |
521,191
+20,369
| +4% | +$529K |
|
664
Synaptics
SYNA
$4.55B
| $14.3M | 0.01% |
175,430
+156,017
| +804% | +$11.8M |
|
665
Accenture
ACN
$94.3B
| $14.2M | 0.01% |
151,962
-7,541
| -5% | -$673K |
|
|
AVG
666
DELISTED
AVG Technologies N.V.
AVG
| $14.2M | 0.01% |
655,971
+192,163
| +41% | +$4.04M |
|
|
PEI
667
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.2M | 0.01% |
40,712
-18,326
| -31% | -$6.52M |
|
|
ODP
668
DELISTED
ODP
ODP
| $14.2M | 0.01% |
154,173
+126,359
| +454% | +$11.3M |
|
|
HIFR
669
DELISTED
InfraREIT, Inc.
HIFR
| $14.2M | 0.01% |
+495,271
| New | +$13.4M |
|
670
Target
TGT
$63.7B
| $14.1M | 0.01% |
171,750
+11,869
| +7% | +$917K |
|
|
ORIG
671
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $14.1M | 0.01% |
232
+41
| +21% | +$2.94M |
|
672
Phibro Animal Health
PAHC
$1.43B
| $14.1M | 0.01% |
397,587
+67,967
| +21% | +$2.19M |
|
673
Royal Gold
RGLD
$17.1B
| $14M | 0.01% |
222,079
+180,308
| +432% | +$12.4M |
|
674
Timken Company
TKR
$9.81B
| $14M | 0.01% |
331,190
+43,400
| +15% | +$1.8M |
|
675
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $13.9M | 0.01% |
+250,000
| New | +$14.1M |
|
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EAM
MFS
CIM
KAM
PFM
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.