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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 | |
|---|---|---|---|---|---|---|
|
ETP
751
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.5M | 0.01% |
255,100
-5,250
| -2% | -$222K |
|
752
IDEX
IEX
$16.6B
| $10.5M | 0.01% |
138,859
-5,300
| -4% | -$399K |
|
753
Sprouts Farmers Market
SFM
$7.23B
| $10.5M | 0.01% |
298,868
+60,104
| +25% | +$2.13M |
|
|
NEWP
754
DELISTED
NEWPORT CORP
NEWP
| $10.5M | 0.01% |
552,297
+2,537
| +0.5% | +$49.1K |
|
755
Amphenol
APH
$184B
| $10.5M | 0.01% |
712,444
-12,800
| -2% | -$179K |
|
756
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $10.4M | 0.01% |
+469,760
| New | +$10.9M |
|
757
Williams Companies
WMB
$86.6B
| $10.4M | 0.01% |
205,823
+153,746
| +295% | +$7.13M |
|
|
MAGN
758
Magnera Corp
MAGN
$490M
| $10.4M | 0.01% |
29,003
+2,563
| +10% | +$824K |
|
759
Southern Company
SO
$109B
| $10.3M | 0.01% |
232,956
-47,159
| -17% | -$2.24M |
|
760
S&T Bancorp
STBA
$1.88B
| $10.3M | 0.01% |
362,582
+48,330
| +15% | +$1.38M |
|
|
EQC
761
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.01% |
387,121
-324,518
| -46% | -$8.52M |
|
|
HAWK
762
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.3M | 0.01% |
288,619
-11,934
| -4% | -$424K |
|
763
RBC Bearings
RBC
$18.5B
| $10.2M | 0.01% |
133,150
-47,980
| -26% | -$3.01M |
|
|
SLH
764
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.2M | 0.01% |
196,849
+186,700
| +1,840% | +$9.85M |
|
765
OraSure Technologies
OSUR
$273M
| $10.2M | 0.01% |
1,552,316
+308,792
| +25% | +$2.56M |
|
|
NCFT
766
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $10.1M | 0.01% |
396,177
-146,893
| -27% | -$3.1M |
|
767
Albany International
AIN
$2.16B
| $10.1M | 0.01% |
254,667
-9,325
| -4% | -$348K |
|
768
Charter Communications
CHTR
$15.7B
| $10.1M | 0.01% |
52,332
-15,895
| -23% | -$2.76M |
|
|
BEAV
769
DELISTED
B/E Aerospace Inc
BEAV
| $10.1M | 0.01% |
158,538
-3,800
| -2% | -$233K |
|
770
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10M | 0.01% |
250,000
+50,000
| +25% | +$1.99M |
|
|
UTIW
771
DELISTED
UTI WORLDWIDE INC
UTIW
| $10M | 0.01% |
814,724
+8,441
| +1% | +$104K |
|
|
SFS
772
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.97M | 0.01% |
566,751
+1,770
| +0.3% | +$28K |
|
|
TFM
773
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.96M | 0.01% |
245,127
-758,840
| -76% | -$29.6M |
|
774
Prestige Consumer Healthcare
PBH
$2.39B
| $9.93M | 0.01% |
231,445
+43,598
| +23% | +$1.66M |
|
775
MPLX
MPLX
$59.2B
| $9.93M | 0.01% |
135,480
-17,733
| -12% | -$1.35M |
|
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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.