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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
FOR icon
1001
Forestar Group
FOR
$1.49B
$4.08M ﹤0.01%
258,634
+1,798
+0.7% +$26.5K
RNG icon
1002
RingCentral
RNG
$4.73B
$4.07M ﹤0.01%
265,606
-14,481
-5% -$218K
MU icon
1003
PUT
Micron Technology
MU
$934B
$4.07M ﹤0.01%
150,000
+50,000
+50% +$1.49M
CNL
1004
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.05M ﹤0.01%
74,351
+4,727
+7% +$257K
MACK
1005
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4M ﹤0.01%
42,770
-937
-2% -$79.7K
ADVS
1006
DELISTED
Advent Software Inc
ADVS
$3.99M ﹤0.01%
90,511
+13,249
+17% +$545K
MTRN icon
1007
Materion
MTRN
$4.43B
$3.99M ﹤0.01%
103,715
+1,938
+2% +$69.6K
RBS.PRS.CL
1008
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.97M ﹤0.01%
158,547
– –
IMBI
1009
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.92M ﹤0.01%
58,366
+1,595
+3% +$103K
OSPN icon
1010
OneSpan
OSPN
$575M
$3.91M ﹤0.01%
181,699
-54,014
-23% -$1.28M
MTW icon
1011
Manitowoc
MTW
$521M
$3.86M ﹤0.01%
197,641
+22,079
+13% +$414K
TMX
1012
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.86M ﹤0.01%
170,741
-1,018,277
-86% -$21.4M
MMYT icon
1013
MakeMyTrip
MMYT
$5.06B
$3.8M ﹤0.01%
173,200
+9,400
+6% +$229K
RS icon
1014
Reliance Steel & Aluminium
RS
$21.1B
$3.79M ﹤0.01%
61,971
+203
+0.3% +$11.4K
WTRG icon
1015
Essential Utilities
WTRG
$11.6B
$3.74M ﹤0.01%
141,991
– –
PVA
1016
DELISTED
PENN VIRGINIA CORP
PVA
$3.74M ﹤0.01%
577,331
-2,960
-0.5% -$18.9K
NEM icon
1017
PUT
Newmont
NEM
$96.6B
$3.72M ﹤0.01%
+171,400
New +$4.01M
ALV icon
1018
Autoliv
ALV
$9.02B
$3.72M ﹤0.01%
43,815
-16,600
-27% -$1.32M
IMS
1019
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.71M ﹤0.01%
137,176
-37,372
-21% -$968K
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
$3.71M ﹤0.01%
215,791
+40,733
+23% +$672K
CVT
1021
DELISTED
CVENT, INC.
CVT
$3.7M ﹤0.01%
132,104
+7,099
+6% +$195K
ORN icon
1022
Orion Group Holdings
ORN
$484M
$3.68M ﹤0.01%
415,198
-398,200
-49% -$3.82M
TPCO
1023
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.67M ﹤0.01%
189,008
+6,726
+4% +$136K
WOR icon
1024
Worthington Enterprises
WOR
$2.84B
$3.64M ﹤0.01%
222,026
+8,475
+4% +$146K
AVID
1025
DELISTED
Avid Technology Inc
AVID
$3.63M ﹤0.01%
243,636
+194,218
+393% +$2.78M
39 40
41
42 43

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.