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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
ATTO
951
DELISTED
Atento S.A.
ATTO
$5.23M 0.01%
87,504
-19,077
-18% -$1.11M
K
952
DELISTED
Kellanova
K
$5.2M 0.01%
83,920
+2,933
+4% +$179K
IMPV
953
DELISTED
Imperva, Inc.
IMPV
$5.19M 0.01%
121,448
+12,804
+12% +$569K
CRR
954
DELISTED
Carbo Ceramics Inc.
CRR
$5.15M 0.01%
168,842
-23,312
-12% -$817K
ANF icon
955
Abercrombie & Fitch
ANF
$4.57B
$5.11M 0.01%
231,743
-1,002,200
-81% -$24.7M
ZLTQ
956
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.05M 0.01%
163,803
+3,569
+2% +$114K
SREV
957
DELISTED
ServiceSource International, Inc.
SREV
$5.03M 0.01%
1,622,757
-896,157
-36% -$3.29M
HIMX
958
Himax Technologies
HIMX
$2.08B
$5.02M 0.01%
+792,627
New +$6.05M
DAL icon
959
Delta Air Lines
DAL
$58.6B
$5M 0.01%
111,300
-522,546
-82% -$24.2M
FSL
960
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.93M 0.01%
120,959
+1,100
+0.9% +$37.9K
NWE icon
961
NorthWestern Energy
NWE
$4.48B
$4.91M 0.01%
91,185
-299,547
-77% -$16.5M
LGND icon
962
Ligand Pharmaceuticals
LGND
$5.93B
$4.87M 0.01%
101,197
-14,700
-13% -$563K
EMWP
963
DELISTED
Eros Media World PLC
EMWP
$4.87M 0.01%
13,923
+5,948
+75% +$2.17M
RBY
964
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4.84M 0.01%
5,100,000
– –
XLF icon
965
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$4.82M ﹤0.01%
+227,829
New +$4.82M
EXAR
966
DELISTED
Exar Corporation
EXAR
$4.81M ﹤0.01%
478,572
+8,142
+2% +$83.3K
HNSN
967
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$4.79M ﹤0.01%
550,000
+45,000
+9% +$366K
DISCK
968
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.78M ﹤0.01%
162,259
-319,512
-66% -$9.65M
JCI icon
969
Johnson Controls International
JCI
$84.7B
$4.74M ﹤0.01%
89,641
-3,321,289
-97% -$169M
PPO
970
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.73M ﹤0.01%
80,329
+56,057
+231% +$2.9M
PEB icon
971
Pebblebrook Hotel Trust
PEB
$2.18B
$4.67M ﹤0.01%
100,167
+10,429
+12% +$497K
KEYW
972
DELISTED
The KEYW Holding Corporation
KEYW
$4.65M ﹤0.01%
565,477
-270,530
-32% -$2.39M
RENT
973
DELISTED
RENTRAK CORP
RENT
$4.65M ﹤0.01%
83,621
-222
-0.3% -$13.9K
HY icon
974
Hyster-Yale Materials Handling
HY
$621M
$4.64M ﹤0.01%
63,374
+3,229
+5% +$218K
BAC icon
975
PUT
Bank of America
BAC
$438B
$4.62M ﹤0.01%
300,000
+50,000
+20% +$803K
37 38
39
40 41

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.