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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 | |
|---|---|---|---|---|---|---|
|
KG
876
Kestrel Group
KG
$68.1M
| $6.88M | 0.01% |
23,211
-1,282
| -5% | -$353K |
|
877
Monolithic Power Systems
MPWR
$63.1B
| $6.87M | 0.01% |
130,406
+110,245
| +547% | +$5.56M |
|
878
Crocs
CROX
$6.76B
| $6.85M | 0.01% |
579,651
+534,509
| +1,184% | +$5.99M |
|
|
RSTI
879
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.82M | 0.01% |
281,462
+266,199
| +1,744% | +$6.7M |
|
880
Nordson
NDSN
$16.8B
| $6.82M | 0.01% |
87,023
-3,600
| -4% | -$273K |
|
881
Affiliated Managers Group
AMG
$9.57B
| $6.8M | 0.01% |
31,676
-3,545
| -10% | -$748K |
|
882
Under Armour
UAA
$3.04B
| $6.73M | 0.01% |
167,938
+10,170
| +6% | +$371K |
|
883
State Street
STT
$49.8B
| $6.68M | 0.01% |
90,842
-147,491
| -62% | -$11M |
|
|
QTNT
884
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.66M | 0.01% |
9,797
-469
| -5% | -$296K |
|
|
FGL
885
DELISTED
Fidelity & Guaranty Life
FGL
| $6.63M | 0.01% |
312,800
-42,019
| -12% | -$915K |
|
|
AHRT
886
AH Realty Trust
AHRT
$544M
| $6.61M | 0.01% |
619,882
+34,603
| +6% | +$365K |
|
887
Five Below
FIVE
$11.5B
| $6.6M | 0.01% |
185,445
+157,129
| +555% | +$5.25M |
|
|
TYPE
888
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.48M | 0.01% |
198,431
+3,630
| +2% | +$112K |
|
|
PBCT
889
DELISTED
People's United Financial Inc
PBCT
| $6.45M | 0.01% |
424,252
-7,901
| -2% | -$117K |
|
|
CSFL
890
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.43M | 0.01% |
540,015
+3,534
| +0.7% | +$41.1K |
|
891
Metallus
MTUS
$885M
| $6.43M | 0.01% |
242,902
-226,500
| -48% | -$6.66M |
|
892
Delek Logistics
DKL
$3.1B
| $6.42M | 0.01% |
147,520
-2,390
| -2% | -$93.8K |
|
|
CPE
893
DELISTED
Callon Petroleum Company
CPE
| $6.42M | 0.01% |
85,954
+82,998
| +2,808% | +$5.39M |
|
|
ANDX
894
DELISTED
Andeavor Logistics LP
ANDX
| $6.42M | 0.01% |
119,247
-13,290
| -10% | -$732K |
|
|
LVLT
895
DELISTED
Level 3 Communications Inc
LVLT
| $6.41M | 0.01% |
119,112
+90
| +0.1% | +$4.69K |
|
|
OUTR
896
DELISTED
OUTERWALL INC
OUTR
| $6.41M | 0.01% |
96,994
+77,137
| +388% | +$5.16M |
|
|
RLD
897
DELISTED
REALD INC COM STK
RLD
| $6.41M | 0.01% |
501,140
-59,547
| -11% | -$714K |
|
898
Tandem Diabetes Care
TNDM
$1.21B
| $6.37M | 0.01% |
50,498
+8,759
| +21% | +$1.14M |
|
899
T-Mobile US
TMUS
$196B
| $6.37M | 0.01% |
200,948
-2,900
| -1% | -$90.4K |
|
900
ICU Medical
ICUI
$4.14B
| $6.36M | 0.01% |
68,275
+16,887
| +33% | +$1.48M |
|
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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.