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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 | |
|---|---|---|---|---|---|---|
776
Brinker International
EAT
$8.38B
| $9.82M | 0.01% |
159,581
-12,837
| -7% | -$772K |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $9.79M | 0.01% |
161,489
-160,641
| -50% | -$9.39M |
|
|
NGLS
778
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.74M | 0.01% |
235,570
-3,550
| -1% | -$156K |
|
|
FRED
779
DELISTED
Fred's Inc
FRED
| $9.61M | 0.01% |
562,305
+3,613
| +0.6% | +$64.7K |
|
780
Matthews International
MATW
$878M
| $9.59M | 0.01% |
186,231
+2,725
| +1% | +$131K |
|
|
TTPH
781
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.59M | 0.01% |
13,085
+12,416
| +1,856% | +$9.33M |
|
|
STRZA
782
DELISTED
Starz - Series A
STRZA
| $9.58M | 0.01% |
278,395
+166,561
| +149% | +$5.23M |
|
783
Safety Insurance
SAFT
$1.51B
| $9.55M | 0.01% |
159,833
+3,918
| +3% | +$240K |
|
784
Jones Lang LaSalle
JLL
$15.5B
| $9.52M | 0.01% |
55,856
-14,549
| -21% | -$2.3M |
|
785
Nexstar Media Group
NXST
$5.67B
| $9.52M | 0.01% |
166,298
-157,374
| -49% | -$8.35M |
|
786
VanEck High Yield Muni ETF
HYD
$4.45B
| $9.4M | 0.01% |
150,000
| – | – |
|
|
IQNT
787
DELISTED
Inteliquent, Inc.
IQNT
| $9.38M | 0.01% |
595,967
+202,320
| +51% | +$3.46M |
|
788
Stepan Co
SCL
$1.31B
| $9.36M | 0.01% |
224,733
+214,482
| +2,092% | +$8.54M |
|
789
Enerpac Tool Group
EPAC
$1.78B
| $9.34M | 0.01% |
393,494
-41,605
| -10% | -$1.02M |
|
|
BLUE
790
DELISTED
bluebird bio
BLUE
| $9.34M | 0.01% |
5,968
+803
| +16% | +$1.06M |
|
|
VGR
791
DELISTED
Vector Group Ltd.
VGR
| $9.26M | 0.01% |
758,834
+67,880
| +10% | +$840K |
|
|
PKT
792
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $9.26M | 0.01% |
986,132
+1,752
| +0.2% | +$15.7K |
|
793
First Bancorp
FBP
$4.39B
| $9.25M | 0.01% |
1,491,557
+172,474
| +13% | +$1.05M |
|
794
iShares US Real Estate ETF
IYR
$4.73B
| $9.2M | 0.01% |
115,995
+86,859
| +298% | +$6.95M |
|
|
INFI
795
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.2M | 0.01% |
658,097
+12,467
| +2% | +$191K |
|
796
Oxford Industries
OXM
$602M
| $9.16M | 0.01% |
121,443
+113,513
| +1,431% | +$6.39M |
|
797
Watsco Inc
WSO
$15B
| $9.14M | 0.01% |
72,723
+3,890
| +6% | +$446K |
|
798
Emerson Electric
EMR
$83.6B
| $9.14M | 0.01% |
161,404
-24,476
| -13% | -$1.42M |
|
|
VTLE
799
DELISTED
Vital Energy
VTLE
| $9.12M | 0.01% |
34,961
-3,199
| -8% | -$727K |
|
800
AtriCure
ATRC
$1.89B
| $9.11M | 0.01% |
444,362
+2,790
| +0.6% | +$54.1K |
|
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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.