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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 | |
|---|---|---|---|---|---|---|
|
HAYN
676
DELISTED
Haynes International, Inc.
HAYN
| $13.9M | 0.01% |
312,015
-1,940
| -0.6% | -$81.1K |
|
|
KRA
677
DELISTED
Kraton Corporation
KRA
| $13.8M | 0.01% |
682,434
+3,176
| +0.5% | +$62.8K |
|
678
Quanta Services
PWR
$93.1B
| $13.8M | 0.01% |
483,297
-3,600
| -0.7% | -$101K |
|
679
Microchip Technology
MCHP
$42.3B
| $13.7M | 0.01% |
561,220
-32,324
| -5% | -$780K |
|
|
QVCGA
680
DELISTED
QVC Group Inc Series A
QVCGA
| $13.6M | 0.01% |
9,627
-242
| -2% | -$337K |
|
|
EDR
681
DELISTED
Education Realty Trust Inc
EDR
| $13.6M | 0.01% |
385,545
-30,097
| -7% | -$1.08M |
|
682
Assured Guaranty
AGO
$3.78B
| $13.6M | 0.01% |
515,046
+491,900
| +2,125% | +$12.7M |
|
|
LTRPA
683
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.6M | 0.01% |
426,304
| – | – |
|
|
CBPX
684
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.5M | 0.01% |
599,357
+152,019
| +34% | +$2.8M |
|
|
TUP
685
DELISTED
Tupperware Brands Corporation
TUP
| $13.5M | 0.01% |
196,047
-107,320
| -35% | -$7.25M |
|
686
Adeia
ADEA
$2.88B
| $13.5M | 0.01% |
1,262,883
-27,983
| -2% | -$286K |
|
687
MYR Group
MYRG
$5.75B
| $13.4M | 0.01% |
428,798
-67,468
| -14% | -$1.83M |
|
|
SLCA
688
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.4M | 0.01% |
377,250
-40,002
| -10% | -$1.17M |
|
689
Accuray
ARAY
$26.8M
| $13.4M | 0.01% |
1,442,283
-114,073
| -7% | -$908K |
|
690
L3Harris
LHX
$56.5B
| $13.4M | 0.01% |
169,550
-16,213
| -9% | -$1.18M |
|
|
ROSE
691
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.3M | 0.01% |
783,111
+539,688
| +222% | +$10.3M |
|
|
COL
692
DELISTED
Rockwell Collins
COL
| $13.3M | 0.01% |
137,877
-11,000
| -7% | -$984K |
|
693
Bath & Body Works
BBWI
$4.13B
| $13.3M | 0.01% |
174,255
+3,827
| +2% | +$276K |
|
694
Hormel Foods
HRL
$14.3B
| $13.2M | 0.01% |
465,698
-15,308
| -3% | -$419K |
|
695
United Bankshares
UBSI
$6.57B
| $13.2M | 0.01% |
352,122
+177
| +0.1% | +$6.47K |
|
696
Host Hotels & Resorts
HST
$17.1B
| $13.2M | 0.01% |
655,716
-180,395
| -22% | -$4.03M |
|
|
ANAC
697
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13M | 0.01% |
224,984
+15,836
| +8% | +$672K |
|
698
KKR & Co
KKR
$91.3B
| $12.9M | 0.01% |
566,467
+510,667
| +915% | +$12.1M |
|
699
Seagate
STX
$185B
| $12.9M | 0.01% |
247,599
-62,854
| -20% | -$3.74M |
|
|
PFNX
700
DELISTED
Pfenex Inc.
PFNX
| $12.9M | 0.01% |
806,886
-92,377
| -10% | -$1.02M |
|
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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.