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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
AMKR icon
1076
Amkor Technology
AMKR
$11.3B
$2.94M ﹤0.01%
332,305
+146,163
+79% +$1.19M
SGMO
1077
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.94M ﹤0.01%
187,172
-51,054
-21% -$790K
PLX icon
1078
Protalix BioTherapeutics
PLX
$188M
$2.93M ﹤0.01%
164,523
– –
FBR
1079
DELISTED
Fibria Celulose Sa
FBR
$2.91M ﹤0.01%
206,000
-7,000
-3% -$87.5K
EQR icon
1080
Equity Residential
EQR
$25.5B
$2.9M ﹤0.01%
37,224
-4,898
-12% -$382K
CWT icon
1081
California Water Service
CWT
$3.14B
$2.88M ﹤0.01%
117,298
+4,918
+4% +$122K
PGI
1082
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.87M ﹤0.01%
300,381
+80,038
+36% +$763K
CMLS
1083
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.84M ﹤0.01%
143,674
+1,569
+1% +$44.4K
MJN
1084
DELISTED
Mead Johnson Nutrition Company
MJN
$2.81M ﹤0.01%
27,920
-43,858
-61% -$4.42M
SP
1085
DELISTED
SP Plus Corporation
SP
$2.8M ﹤0.01%
127,989
+1,805
+1% +$40.5K
MMS icon
1086
Maximus
MMS
$3.31B
$2.79M ﹤0.01%
41,816
+5,756
+16% +$342K
EBS icon
1087
Emergent Biosolutions
EBS
$377M
$2.77M ﹤0.01%
96,273
+1,136
+1% +$32.6K
DLX icon
1088
Deluxe
DLX
$1.25B
$2.77M ﹤0.01%
39,930
+13,362
+50% +$870K
MEG
1089
DELISTED
Media General, Inc
MEG
$2.76M ﹤0.01%
167,613
-359,682
-68% -$5.61M
LSAK icon
1090
Lesaka Technologies
LSAK
$392M
$2.76M ﹤0.01%
201,875
– –
GEO icon
1091
The GEO Group
GEO
$4.11B
$2.76M ﹤0.01%
94,598
+33,858
+56% +$965K
FPRX
1092
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.75M ﹤0.01%
120,320
+14,120
+13% +$356K
AGG icon
1093
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M ﹤0.01%
24,611
– –
BOOT icon
1094
Boot Barn
BOOT
$4.81B
$2.74M ﹤0.01%
114,389
-64,734
-36% -$1.44M
CLF icon
1095
Cleveland-Cliffs
CLF
$6.84B
$2.73M ﹤0.01%
568,016
+236,905
+72% +$1.53M
CY
1096
DELISTED
Cypress Semiconductor
CY
$2.72M ﹤0.01%
192,685
+109,044
+130% +$1.62M
BFX
1097
DELISTED
BowFlex Inc.
BFX
$2.7M ﹤0.01%
176,733
+3,169
+2% +$47.9K
ACAD icon
1098
Acadia Pharmaceuticals
ACAD
$4.45B
$2.7M ﹤0.01%
82,736
+3,525
+4% +$121K
WELL icon
1099
Welltower
WELL
$172B
$2.68M ﹤0.01%
34,657
-3,611
-9% -$284K
ED icon
1100
Consolidated Edison
ED
$41.3B
$2.67M ﹤0.01%
43,740
-61,046
-58% -$3.96M
42 43
44
45 46

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.