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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
FRC
851
DELISTED
First Republic Bank
FRC
$7.65M 0.01%
133,964
-9,405
-7% -$512K
OMG
852
DELISTED
OM GROUP INC.
OMG
$7.5M 0.01%
249,642
+1,232
+0.5% +$35.8K
SCMP
853
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7.46M 0.01%
479,352
+175,718
+58% +$2.72M
CPPL
854
DELISTED
Columbia Pipeline Partners LP
CPPL
$7.44M 0.01%
+268,760
New +$7.39M
GPT
855
DELISTED
Gramercy Property Trust
GPT
$7.44M 0.01%
88,319
+23,647
+37% +$673K
ARUN
856
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.41M 0.01%
302,616
-326,121
-52% -$6.57M
RGC
857
DELISTED
Regal Entertainment Group
RGC
$7.4M 0.01%
324,135
+311,714
+2,510% +$6.91M
HSNI
858
DELISTED
HSN, Inc.
HSNI
$7.39M 0.01%
108,340
+90,805
+518% +$6.39M
OPB
859
DELISTED
Opus Bank Common Stock
OPB
$7.36M 0.01%
238,375
+14,876
+7% +$421K
CNH
860
CNH Industrial
CNH
$13.9B
$7.32M 0.01%
+1,030,840
New +$7.1M
CKEC
861
DELISTED
Carmike Cinemas Inc
CKEC
$7.3M 0.01%
217,254
+2,316
+1% +$68.8K
NOV icon
862
NOV
NOV
$7.25B
$7.27M 0.01%
145,417
-19,213
-12% -$1.04M
ELGX
863
DELISTED
Endologix Inc
ELGX
$7.19M 0.01%
42,104
+38,562
+1,089% +$5.84M
WNC icon
864
Wabash National
WNC
$531M
$7.16M 0.01%
507,621
+231,607
+84% +$3.13M
FNGN
865
DELISTED
Financial Engines, Inc.
FNGN
$7.15M 0.01%
170,994
+143,335
+518% +$5.65M
ENB icon
866
Enbridge
ENB
$122B
$7.15M 0.01%
147,400
-7,300
-5% -$351K
GLOP
867
DELISTED
GASLOG PARTNERS LP
GLOP
$7.14M 0.01%
290,400
-300
-0.1% -$7.23K
FCFS icon
868
FirstCash
FCFS
$9.07B
$7.14M 0.01%
153,453
-36,956
-19% -$1.84M
ATML
869
DELISTED
ATMEL CORP
ATML
$7.11M 0.01%
864,272
+803,200
+1,315% +$6.74M
ANIK icon
870
Anika Therapeutics
ANIK
$200M
$7.11M 0.01%
172,666
+1,385
+0.8% +$56K
QSR icon
871
Restaurant Brands International
QSR
$26.1B
$7.1M 0.01%
184,961
+21,993
+13% +$876K
PZZA icon
872
Papa John's
PZZA
$1.03B
$7.1M 0.01%
114,813
-8,268
-7% -$515K
XLF icon
873
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$7.02M 0.01%
331,710
-1,428,692
-81% -$30.2M
TWX
874
DELISTED
Time Warner Inc
TWX
$6.93M 0.01%
82,109
-1,101,131
-93% -$91.5M
GLOG
875
DELISTED
GASLOG LTD
GLOG
$6.9M 0.01%
355,456
-2,012
-0.6% -$37.8K
33 34
35
36 37

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.