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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
LOCK
826
DELISTED
LifeLock, Inc.
LOCK
$8.39M 0.01%
594,691
+73,363
+14% +$1.05M
MYCC
827
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.38M 0.01%
432,933
-1,131
-0.3% -$20.3K
BLT
828
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$8.32M 0.01%
645,720
+2,115
+0.3% +$32.5K
CSGP icon
829
CoStar Group
CSGP
$12.5B
$8.26M 0.01%
417,340
– –
FTI icon
830
TechnipFMC
FTI
$29B
$8.25M 0.01%
299,489
-111
-0% -$3.25K
TCBI icon
831
Texas Capital Bancshares
TCBI
$4.28B
$8.22M 0.01%
168,966
-140,744
-45% -$6.64M
XPO icon
832
XPO
XPO
$24.3B
$8.19M 0.01%
521,041
+62,142
+14% +$900K
FFBC icon
833
First Financial Bancorp
FFBC
$3.52B
$8.18M 0.01%
459,532
+320,411
+230% +$5.58M
SGEN
834
DELISTED
Seagen Inc. Common Stock
SGEN
$8.17M 0.01%
231,156
– –
VER
835
DELISTED
VEREIT, Inc.
VER
$8.16M 0.01%
165,632
-48,113
-23% -$2.3M
RSPP
836
DELISTED
RSP Permian, Inc.
RSPP
$8.05M 0.01%
319,674
-58,153
-15% -$1.55M
SRPT icon
837
Sarepta Therapeutics
SRPT
$1.65B
$8.04M 0.01%
605,209
+231,546
+62% +$3.09M
CNO icon
838
CNO Financial Group
CNO
$4.97B
$8.02M 0.01%
465,980
-520,826
-53% -$8.59M
SBY
839
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8.02M 0.01%
496,346
-159,583
-24% -$2.55M
OPLN
840
Openlane
OPLN
$4.27B
$7.96M 0.01%
554,712
– –
TDY icon
841
Teledyne Technologies
TDY
$29.8B
$7.96M 0.01%
74,580
+2,320
+3% +$232K
QLIK
842
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.92M 0.01%
254,480
-277,466
-52% -$8.49M
ANDE icon
843
Andersons Inc
ANDE
$2.54B
$7.91M 0.01%
191,179
+3,822
+2% +$172K
LRMR icon
844
Larimar Therapeutics
LRMR
$385M
$7.83M 0.01%
16,466
+16,245
+7,351% +$7.71M
MNKD icon
845
MannKind Corp
MNKD
$1.22B
$7.83M 0.01%
300,949
-56,165
-16% -$1.69M
WP
846
DELISTED
Worldpay, Inc.
WP
$7.83M 0.01%
207,558
+185,907
+859% +$6.73M
NWN icon
847
Northwest Natural Holdings
NWN
$2.2B
$7.75M 0.01%
161,654
+2,510
+2% +$122K
TSC
848
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.71M 0.01%
735,969
+39,023
+6% +$390K
SSP icon
849
E.W. Scripps
SSP
$279M
$7.69M 0.01%
304,872
-1,970
-0.6% -$39.6K
PRMW
850
DELISTED
Primo Water Corporation
PRMW
$7.67M 0.01%
818,160
– –
32 33
34
35 36

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.