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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
CUDA
976
DELISTED
Barracuda Networks, Inc.
CUDA
$4.59M ﹤0.01%
119,417
+115,321
+2,815% +$4.27M
MCHB
977
Mechanics Bancorp
MCHB
$3.48B
$4.55M ﹤0.01%
248,531
-10,360
-4% -$183K
ACOR
978
DELISTED
Acorda Therapeutics
ACOR
$4.55M ﹤0.01%
1,139
-1,801
-61% -$8.25M
BRCM
979
DELISTED
BROADCOM CORP CL-A
BRCM
$4.54M ﹤0.01%
104,963
+3,790
+4% +$165K
CMC icon
980
Commercial Metals
CMC
$7.78B
$4.52M ﹤0.01%
278,931
-1,307
-0.5% -$19.1K
EVRI
981
DELISTED
Everi Holdings
EVRI
$4.5M ﹤0.01%
590,855
-12,459
-2% -$88.8K
TBI
982
Trueblue
TBI
$238M
$4.48M ﹤0.01%
184,012
+161,731
+726% +$3.63M
EFOR
983
Everforth Inc
EFOR
$951M
$4.46M ﹤0.01%
116,182
-51,441
-31% -$1.87M
ASXC
984
DELISTED
Asensus Surgical, Inc.
ASXC
$4.46M ﹤0.01%
116,987
-22,285
-16% -$841K
PCRX icon
985
Pacira BioSciences
PCRX
$1.05B
$4.44M ﹤0.01%
50,015
-31,602
-39% -$3.21M
AWR icon
986
American States Water
AWR
$3.47B
$4.4M ﹤0.01%
110,209
-53,441
-33% -$2.12M
CAVM
987
DELISTED
Cavium, Inc.
CAVM
$4.36M ﹤0.01%
61,527
-40,796
-40% -$2.65M
LBTYK icon
988
Liberty Global Class C
LBTYK
$3.37B
$4.33M ﹤0.01%
107,362
-179,820
-63% -$7.12M
BWX icon
989
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.28M ﹤0.01%
161,148
– –
SHOR
990
DELISTED
ShoreTel, Inc.
SHOR
$4.23M ﹤0.01%
620,429
-1,600
-0.3% -$11.4K
EVER
991
DELISTED
Everbank Financial Corp
EVER
$4.22M ﹤0.01%
234,308
+183,401
+360% +$3.31M
QMCO icon
992
Quantum Corp
QMCO
$439M
$4.22M ﹤0.01%
16,490
+2,734
+20% +$722K
ATI icon
993
ATI
ATI
$25.4B
$4.22M ﹤0.01%
140,550
-5,229
-4% -$163K
BRSS
994
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.2M ﹤0.01%
271,781
+6,384
+2% +$88.6K
PLG
995
Platinum Group Metals
PLG
$159M
$4.17M ﹤0.01%
+74,334
New +$3.75M
PLUS icon
996
ePlus
PLUS
$2.42B
$4.13M ﹤0.01%
190,200
+174,460
+1,108% +$3.39M
FNV icon
997
Franco-Nevada
FNV
$40.7B
$4.11M ﹤0.01%
84,653
+12,827
+18% +$667K
VLP
998
DELISTED
Valero Energy Partners LP
VLP
$4.11M ﹤0.01%
84,890
-2,250
-3% -$109K
PDLI
999
DELISTED
PDL BioPharma, Inc.
PDLI
$4.1M ﹤0.01%
582,460
+57,649
+11% +$418K
ASTE icon
1000
Astec Industries
ASTE
$1.27B
$4.08M ﹤0.01%
95,153
+85,375
+873% +$3.37M
38 39
40
41 42

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.