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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
OME
1201
DELISTED
Omega Protein
OME
$2.02M ﹤0.01%
147,874
+1,548
+1% +$17.9K
SUI icon
1202
Sun Communities
SUI
$15.3B
$2.02M ﹤0.01%
30,313
+5,659
+23% +$380K
WX
1203
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.01M ﹤0.01%
51,819
-19,441
-27% -$749K
AKAO
1204
DELISTED
Achaogen Inc
AKAO
$2.01M ﹤0.01%
205,760
+400
+0.2% +$4.51K
AVTA
1205
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.01M ﹤0.01%
146,891
-229,671
-61% -$3.2M
RDN icon
1206
Radian Group
RDN
$5.22B
$2M ﹤0.01%
119,406
+16,998
+17% +$277K
CNCE
1207
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2M ﹤0.01%
132,043
-108,606
-45% -$1.52M
LTM
1208
DELISTED
LIFE TIME FITNESS INC
LTM
$1.99M ﹤0.01%
28,099
+6,885
+32% +$414K
FEIC
1209
DELISTED
FEI COMPANY
FEIC
$1.99M ﹤0.01%
26,058
+3,622
+16% +$290K
VSTM icon
1210
Verastem
VSTM
$547M
$1.98M ﹤0.01%
16,259
+15,582
+2,302% +$1.63M
ARC
1211
DELISTED
ARC Document Solutions, Inc.
ARC
$1.98M ﹤0.01%
214,992
+191,831
+828% +$1.74M
ARIA
1212
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.98M ﹤0.01%
240,564
+146,460
+156% +$1.08M
SGNT
1213
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.98M ﹤0.01%
85,247
+3,952
+5% +$105K
ACHC icon
1214
Acadia Healthcare
ACHC
$3.01B
$1.98M ﹤0.01%
27,664
+3,927
+17% +$252K
DORM icon
1215
Dorman Products
DORM
$4.28B
$1.98M ﹤0.01%
39,801
+24,637
+162% +$1.16M
IDA icon
1216
Idacorp
IDA
$8.24B
$1.97M ﹤0.01%
31,366
+4,649
+17% +$299K
RRMS
1217
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.97M ﹤0.01%
41,514
-160
-0.4% -$7.01K
ARCO icon
1218
Arcos Dorados Holdings
ARCO
$1.77B
$1.97M ﹤0.01%
410,714
+95,793
+30% +$488K
ASPX
1219
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.97M ﹤0.01%
19,642
+14,347
+271% +$956K
HEI icon
1220
HEICO Corp
HEI
$50.8B
$1.96M ﹤0.01%
78,533
+13,911
+22% +$343K
BDBD
1221
DELISTED
BOULDER BRANDS INC
BDBD
$1.96M ﹤0.01%
206,123
+173,183
+526% +$1.77M
MKTX icon
1222
MarketAxess Holdings
MKTX
$4.34B
$1.96M ﹤0.01%
23,659
+3,437
+17% +$272K
TFCF
1223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.96M ﹤0.01%
59,622
– –
RIGL icon
1224
Rigel Pharmaceuticals
RIGL
$712M
$1.96M ﹤0.01%
54,775
+189
+0.3% +$5.18K
ANGI icon
1225
Angi Inc
ANGI
$252M
$1.94M ﹤0.01%
33,118
-5,967
-15% -$352K
47 48
49
50 51

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.