We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GOLD
1051
DELISTED
Randgold Resources Ltd
GOLD
| $3.25M | ﹤0.01% |
47,290
+612
| +1% | +$46K |
|
1052
New Jersey Resources
NJR
$6.04B
| $3.23M | ﹤0.01% |
104,163
+8,015
| +8% | +$252K |
|
1053
Everest Group
EG
$15.8B
| $3.23M | ﹤0.01% |
18,580
+6,013
| +48% | +$1.06M |
|
1054
Conagra Brands
CAG
$7.38B
| $3.22M | ﹤0.01% |
113,433
+13,421
| +13% | +$370K |
|
1055
Aflac
AFL
$65.9B
| $3.22M | ﹤0.01% |
100,676
-170,396
| -63% | -$5.2M |
|
1056
AMN Healthcare
AMN
$1.35B
| $3.18M | ﹤0.01% |
137,740
-156,081
| -53% | -$3.23M |
|
1057
iShares MSCI Germany ETF
EWG
$1.56B
| $3.17M | ﹤0.01% |
106,354
| – | – |
|
1058
Korn Ferry
KFY
$4.26B
| $3.16M | ﹤0.01% |
96,124
+4,598
| +5% | +$139K |
|
1059
BioCryst Pharmaceuticals
BCRX
$2.48B
| $3.16M | ﹤0.01% |
349,795
+6,689
| +2% | +$69.3K |
|
1060
BlackBerry
BB
$4.74B
| $3.14M | ﹤0.01% |
351,200
+17,582
| +5% | +$179K |
|
|
RAX
1061
DELISTED
Rackspace Hosting Inc
RAX
| $3.13M | ﹤0.01% |
60,735
+43,233
| +247% | +$2.12M |
|
1062
Methode Electronics
MEI
$525M
| $3.12M | ﹤0.01% |
66,387
-375
| -0.6% | -$15K |
|
|
CSGS
1063
DELISTED
CSG Systems International
CSGS
| $3.1M | ﹤0.01% |
102,062
+83,362
| +446% | +$2.34M |
|
|
CIR
1064
DELISTED
CIRCOR International, Inc
CIR
| $3.1M | ﹤0.01% |
56,619
+1,669
| +3% | +$88.6K |
|
1065
Federal Realty Investment Trust
FRT
$10.9B
| $3.09M | ﹤0.01% |
21,008
+969
| +5% | +$139K |
|
|
CYBX
1066
DELISTED
CYBERONICS INC
CYBX
| $3.09M | ﹤0.01% |
47,560
-175,219
| -79% | -$10.7M |
|
|
VA
1067
DELISTED
Virgin America Inc.
VA
| $3.08M | ﹤0.01% |
101,480
+17,632
| +21% | +$631K |
|
1068
Ribbon Communications
RBBN
$361M
| $3.08M | ﹤0.01% |
391,340
-160,170
| -29% | -$2.64M |
|
|
TBHC
1069
DELISTED
The Brand House Collective
TBHC
| $3.07M | ﹤0.01% |
129,450
+1,220
| +1% | +$29.2K |
|
1070
ASML
ASML
$608B
| $3.07M | ﹤0.01% |
30,351
-9,591
| -24% | -$1.01M |
|
|
SEMI
1071
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.04M | ﹤0.01% |
+117,886
| New | +$2.54M |
|
1072
Pinnacle West Capital
PNW
$12.8B
| $3.02M | ﹤0.01% |
47,418
-32,730
| -41% | -$2.18M |
|
1073
Prothena Corp
PRTA
$448M
| $3.02M | ﹤0.01% |
79,159
-2,424
| -3% | -$62.2K |
|
|
ULTI
1074
DELISTED
Ultimate Software Group Inc
ULTI
| $3M | ﹤0.01% |
17,680
+2,496
| +16% | +$396K |
|
|
RDUS
1075
DELISTED
Radius Recycling
RDUS
| $2.95M | ﹤0.01% |
186,052
+22,696
| +14% | +$382K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.