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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE ETF
EFA
$76.8B
| $12.8M | 0.01% |
198,962
+17,530
| +10% | +$1.1M |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.01% |
559,025
+150,206
| +37% | +$3.47M |
|
|
PLL
703
DELISTED
PALL CORP
PLL
| $12.6M | 0.01% |
125,391
+114,900
| +1,095% | +$11.6M |
|
704
Urban Outfitters
URBN
$6.22B
| $12.6M | 0.01% |
275,672
-22,849
| -8% | -$889K |
|
|
PEGI
705
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.6M | 0.01% |
443,978
-1,740
| -0.4% | -$48.8K |
|
|
RPXC
706
DELISTED
RPX Corporation
RPXC
| $12.6M | 0.01% |
873,530
+100,936
| +13% | +$1.39M |
|
707
Axalta
AXTA
$7.22B
| $12.6M | 0.01% |
454,828
-8,200
| -2% | -$221K |
|
708
Ares Management
ARES
$28.8B
| $12.5M | 0.01% |
676,700
+79,000
| +13% | +$1.48M |
|
|
CAB
709
DELISTED
Cabela's Inc
CAB
| $12.5M | 0.01% |
224,080
+78,035
| +53% | +$4.31M |
|
710
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| $12.4M | 0.01% |
450,000
+200,000
| +80% | +$5.53M |
|
|
IDTI
711
DELISTED
Integrated Device Technology I
IDTI
| $12.3M | 0.01% |
612,391
+539,845
| +744% | +$10.6M |
|
712
Arthur J. Gallagher & Co
AJG
$65.1B
| $12.2M | 0.01% |
261,579
-10,218
| -4% | -$477K |
|
713
Ralph Lauren
RL
$22.6B
| $12.2M | 0.01% |
92,465
-32,814
| -26% | -$4.86M |
|
|
LCI
714
DELISTED
Lannett Company, Inc.
LCI
| $12.2M | 0.01% |
44,888
+17,349
| +63% | +$3.94M |
|
715
Brown & Brown
BRO
$23.6B
| $12.1M | 0.01% |
730,724
-33,400
| -4% | -$539K |
|
|
CYT
716
DELISTED
CYTEC INDS INC
CYT
| $12.1M | 0.01% |
223,226
-4,000
| -2% | -$200K |
|
717
Mercado Libre
MELI
$92.3B
| $12M | 0.01% |
98,052
| – | – |
|
718
Toll Brothers
TOL
$14.1B
| $12M | 0.01% |
304,183
+1,627
| +0.5% | +$59.5K |
|
719
Ambev
ABEV
$47.4B
| $12M | 0.01% |
2,075,000
-672,144
| -24% | -$4.17M |
|
|
POLY
720
DELISTED
Plantronics, Inc.
POLY
| $11.9M | 0.01% |
224,500
-139,751
| -38% | -$7.15M |
|
721
DXP Enterprises
DXPE
$2.57B
| $11.8M | 0.01% |
268,750
+188,741
| +236% | +$8.43M |
|
722
Helix Energy Solutions
HLX
$1.42B
| $11.8M | 0.01% |
787,155
-436,302
| -36% | -$7.37M |
|
723
Celldex Therapeutics
CLDX
$2.8B
| $11.7M | 0.01% |
28,086
+2,811
| +11% | +$1.01M |
|
724
CNA Financial
CNA
$14.7B
| $11.7M | 0.01% |
283,093
-16,719
| -6% | -$673K |
|
725
Skyworks Solutions
SWKS
$9.54B
| $11.7M | 0.01% |
119,118
-111,197
| -48% | -$9.49M |
|
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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.