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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
TYL icon
1126
Tyler Technologies
TYL
$13.7B
$2.5M ﹤0.01%
20,724
+3,473
+20% +$398K
WCG
1127
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.49M ﹤0.01%
27,247
+3,788
+16% +$316K
LNG icon
1128
Cheniere Energy
LNG
$52.8B
$2.48M ﹤0.01%
32,103
-324
-1% -$24.2K
WTS icon
1129
Watts Water Technologies
WTS
$11.6B
$2.48M ﹤0.01%
44,969
+2,626
+6% +$150K
DERM
1130
DELISTED
Dermira, Inc.
DERM
$2.47M ﹤0.01%
160,733
-34,370
-18% -$577K
SRDX
1131
DELISTED
Surmodics
SRDX
$2.46M ﹤0.01%
94,490
-5,552
-6% -$132K
TNET icon
1132
TriNet
TNET
$3.14B
$2.46M ﹤0.01%
69,782
+60,753
+673% +$2.09M
TTEK icon
1133
Tetra Tech
TTEK
$8.7B
$2.46M ﹤0.01%
511,345
+22,100
+5% +$109K
VTR icon
1134
Ventas
VTR
$47.7B
$2.44M ﹤0.01%
29,313
-8,163
-22% -$703K
SKM icon
1135
SK Telecom
SKM
$11.8B
$2.44M ﹤0.01%
54,430
+5,646
+12% +$262K
EMB icon
1136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.43M ﹤0.01%
21,699
+5,901
+37% +$655K
HQY icon
1137
HealthEquity
HQY
$8.46B
$2.42M ﹤0.01%
96,906
+611
+0.6% +$13.3K
PRXL
1138
DELISTED
Parexel International Corp
PRXL
$2.42M ﹤0.01%
35,039
+4,665
+15% +$297K
NSP icon
1139
Insperity
NSP
$2.01B
$2.41M ﹤0.01%
92,240
+68,418
+287% +$1.59M
THS
1140
DELISTED
Treehouse Foods
THS
$2.41M ﹤0.01%
28,342
+6,518
+30% +$562K
TSE
1141
DELISTED
Trinseo
TSE
$2.41M ﹤0.01%
121,583
-3,569
-3% -$62.2K
BSTC
1142
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.41M ﹤0.01%
61,468
+2,289
+4% +$89.7K
MOG.A icon
1143
Moog Inc Class A
MOG.A
$13.1B
$2.39M ﹤0.01%
31,871
-23,453
-42% -$1.73M
FAF icon
1144
First American
FAF
$8.08B
$2.39M ﹤0.01%
66,958
+9,871
+17% +$343K
CASY icon
1145
Casey's General Stores
CASY
$31.7B
$2.38M ﹤0.01%
26,411
+5,922
+29% +$533K
TXN icon
1146
Texas Instruments
TXN
$253B
$2.38M ﹤0.01%
41,555
-50
-0.1% -$2.81K
XLE icon
1147
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.37M ﹤0.01%
61,090
-578,622
-90% -$22.4M
VECO icon
1148
Veeco
VECO
$2.79B
$2.37M ﹤0.01%
77,459
-204,492
-73% -$6.4M
SJM icon
1149
J.M. Smucker
SJM
$13.2B
$2.36M ﹤0.01%
20,379
+1,679
+9% +$184K
RGS icon
1150
Regis Corp
RGS
$68.2M
$2.31M ﹤0.01%
7,051
+2,459
+54% +$802K
44 45
46
47 48

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.