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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
Cap. Flow
-$3.16B
Cap. Flow %
-3.24%
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$461M
2
ELV icon
Elevance Health
ELV
+$290M
3
APC
Anadarko Petroleum
APC
+$241M
4
MBLY
Mobileye N.V.
MBLY
+$234M
5
MSFT icon
Microsoft
MSFT
+$171M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$382M
2
HSP
HOSPIRA INC
HSP
+$235M
3
MRK icon
Merck
MRK
+$227M
4
AGN
Allergan Inc
AGN
+$199M
5
AXP icon
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
IFGL icon
801
iShares International Developed Real Estate ETF
IFGL
$83.1M
$9.1M 0.01%
293,214
+147,132
+101% +$4.6M
ZD icon
802
Ziff Davis
ZD
$1.95B
$8.95M 0.01%
156,777
+5,009
+3% +$279K
PRE
803
DELISTED
PARTNERRE LTD
PRE
$8.95M 0.01%
78,292
+40,344
+106% +$4.63M
GIII icon
804
G-III Apparel Group
GIII
$1.55B
$8.93M 0.01%
158,598
+3,524
+2% +$181K
EQM
805
DELISTED
EQM Midstream Partners, LP
EQM
$8.93M 0.01%
115,016
-2,500
-2% -$205K
OMCL icon
806
Omnicell
OMCL
$1.92B
$8.92M 0.01%
254,110
+12,062
+5% +$398K
BERY
807
DELISTED
Berry Global Group, Inc.
BERY
$8.88M 0.01%
267,244
+212,639
+389% +$6.68M
NVS icon
808
Novartis
NVS
$304B
$8.84M 0.01%
100,084
-48,323
-33% -$4.29M
DCI icon
809
Donaldson
DCI
$11.1B
$8.83M 0.01%
234,116
+215,735
+1,174% +$8.08M
ICON
810
DELISTED
Iconix Brand Group, Inc.
ICON
$8.8M 0.01%
26,133
+17,495
+203% +$6.01M
INFO
811
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.78M 0.01%
326,500
-6,000
-2% -$158K
INFA
812
DELISTED
INFORMATICA CORP
INFA
$8.75M 0.01%
199,604
-77,900
-28% -$3.24M
ARGO
813
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.72M 0.01%
219,923
-73
-0% -$2.84K
EGOV
814
DELISTED
NIC Inc
EGOV
$8.69M 0.01%
491,825
+6,033
+1% +$103K
EWBC icon
815
East-West Bancorp
EWBC
$18B
$8.66M 0.01%
213,943
+47,100
+28% +$1.84M
LXFR icon
816
Luxfer Holdings
LXFR
$457M
$8.64M 0.01%
645,958
-25,379
-4% -$346K
SR icon
817
Spire
SR
$4.99B
$8.63M 0.01%
168,510
+146,555
+668% +$7.69M
PFPT
818
DELISTED
Proofpoint, Inc.
PFPT
$8.63M 0.01%
145,739
+1,525
+1% +$82.1K
PAG icon
819
Penske Automotive Group
PAG
$14.3B
$8.63M 0.01%
167,539
+3,174
+2% +$157K
GBX icon
820
The Greenbrier Companies
GBX
$1.58B
$8.6M 0.01%
148,281
-24,711
-14% -$1.37M
LMNS
821
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$8.58M 0.01%
717,088
– –
FL
822
DELISTED
Foot Locker
FL
$8.55M 0.01%
135,773
-21,727
-14% -$1.23M
KPTI icon
823
Karyopharm Therapeutics
KPTI
$155M
$8.53M 0.01%
18,583
-21,903
-54% -$9.44M
AGU
824
DELISTED
Agrium
AGU
$8.45M 0.01%
81,050
+668
+0.8% +$71.3K
TTI icon
825
TETRA Technologies
TTI
$1.06B
$8.4M 0.01%
1,358,910
+803,353
+145% +$4.43M
31 32
33
34 35

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.