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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
DINO icon
1026
HF Sinclair
DINO
$16.3B
$3.61M ﹤0.01%
89,602
-173,791
-66% -$6.66M
CUBE icon
1027
CubeSmart
CUBE
$9.67B
$3.6M ﹤0.01%
149,098
+66,427
+80% +$1.6M
WBA
1028
DELISTED
Walgreens Boots Alliance
WBA
$3.6M ﹤0.01%
42,521
-163,077
-79% -$13M
LXP icon
1029
LXP Industrial Trust
LXP
$3.53B
$3.58M ﹤0.01%
72,866
+50,643
+228% +$2.74M
MANU icon
1030
Manchester United
MANU
$4.02B
$3.58M ﹤0.01%
225,048
-1,401,551
-86% -$22.5M
AM
1031
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.58M ﹤0.01%
147,870
-1,661,410
-92% -$40.4M
TIP icon
1032
iShares TIPS Bond ETF
TIP
$14.5B
$3.57M ﹤0.01%
31,439
+11,508
+58% +$1.3M
CASH icon
1033
Pathward Financial
CASH
$1.87B
$3.55M ﹤0.01%
267,774
+260,706
+3,689% +$3.08M
SYY icon
1034
Sysco
SYY
$40.7B
$3.55M ﹤0.01%
93,984
+42,433
+82% +$1.67M
ICE icon
1035
Intercontinental Exchange
ICE
$86.4B
$3.53M ﹤0.01%
75,600
-145,230
-66% -$6.55M
MTDR icon
1036
Matador Resources
MTDR
$5.77B
$3.52M ﹤0.01%
160,564
+122,152
+318% +$2.63M
PRAH
1037
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.5M ﹤0.01%
121,197
+110,005
+983% +$3.07M
OPK icon
1038
Opko Health
OPK
$1.3B
$3.49M ﹤0.01%
246,007
+68,714
+39% +$894K
DCO icon
1039
Ducommun
DCO
$2.72B
$3.45M ﹤0.01%
133,293
+1,173
+0.9% +$30.4K
NBTB icon
1040
NBT Bancorp
NBTB
$2.78B
$3.41M ﹤0.01%
135,966
+57,709
+74% +$1.41M
CALX icon
1041
Calix
CALX
$2.35B
$3.41M ﹤0.01%
405,961
+22,382
+6% +$201K
BXP icon
1042
Boston Properties
BXP
$11.1B
$3.4M ﹤0.01%
24,239
+1,642
+7% +$229K
JOYY
1043
JOYY Inc
JOYY
$3.77B
$3.4M ﹤0.01%
62,400
-300
-0.5% -$18.7K
NUE icon
1044
Nucor
NUE
$59.8B
$3.38M ﹤0.01%
71,151
-9,048
-11% -$423K
SHO icon
1045
Sunstone Hotel Investors
SHO
$2.2B
$3.37M ﹤0.01%
202,313
+29,618
+17% +$508K
ILG
1046
DELISTED
ILG, Inc Common Stock
ILG
$3.35M ﹤0.01%
127,957
+106,581
+499% +$2.63M
PAY
1047
DELISTED
Verifone Systems Inc
PAY
$3.34M ﹤0.01%
95,849
-124,923
-57% -$4.33M
EZPW icon
1048
Ezcorp Inc
EZPW
$1.84B
$3.34M ﹤0.01%
365,842
-139,668
-28% -$1.49M
VVX icon
1049
V2X
VVX
$2.82B
$3.3M ﹤0.01%
129,605
+100,393
+344% +$2.9M
CRVL icon
1050
CorVel
CRVL
$3.17B
$3.29M ﹤0.01%
286,635
-40,920
-12% -$477K
40 41
42
43 44

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.