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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
(-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 | |
|---|---|---|---|---|---|---|
|
FMER
1226
DELISTED
FIRSTMERIT CORP
FMER
| $1.94M | ﹤0.01% |
101,930
+14,279
| +16% | +$259K |
|
|
AKRX
1227
DELISTED
Akorn Inc
AKRX
| $1.94M | ﹤0.01% |
40,768
-32,778
| -45% | -$1.49M |
|
1228
Novavax
NVAX
$1.21B
| $1.93M | ﹤0.01% |
11,674
+4,472
| +62% | +$726K |
|
|
EXAS
1229
DELISTED
Exact Sciences
EXAS
| $1.93M | ﹤0.01% |
87,486
+486
| +0.6% | +$12.3K |
|
1230
Haverty Furniture Companies
HVT
$421M
| $1.92M | ﹤0.01% |
77,198
-51,942
| -40% | -$1.26M |
|
1231
Darling Ingredients
DAR
$9.28B
| $1.92M | ﹤0.01% |
136,691
+27,488
| +25% | +$452K |
|
|
MPT
1232
Medical Properties Trust
MPT
$2.89B
| $1.91M | ﹤0.01% |
129,762
+36,535
| +39% | +$543K |
|
1233
Kilroy Realty
KRC
$4.5B
| $1.9M | ﹤0.01% |
24,926
+12,270
| +97% | +$915K |
|
|
ENBL
1234
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.89M | ﹤0.01% |
115,330
-2,470
| -2% | -$44.2K |
|
1235
Bank OZK
OZK
$5.62B
| $1.89M | ﹤0.01% |
51,117
+11,085
| +28% | +$395K |
|
1236
Blackrock
BLK
$170B
| $1.88M | ﹤0.01% |
5,145
+14
| +0.3% | +$5.07K |
|
|
NTUS
1237
DELISTED
Natus Medical Inc
NTUS
| $1.88M | ﹤0.01% |
47,584
+5,179
| +12% | +$191K |
|
|
CTXS
1238
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | ﹤0.01% |
36,884
+6,253
| +20% | +$308K |
|
1239
Portland General Electric
POR
$5.92B
| $1.85M | ﹤0.01% |
50,012
+7,381
| +17% | +$278K |
|
|
PBFX
1240
DELISTED
PBF LOGISTICS LP
PBFX
| $1.85M | ﹤0.01% |
81,960
-1,820
| -2% | -$41.1K |
|
|
HEES
1241
DELISTED
H&E Equipment Services
HEES
| $1.82M | ﹤0.01% |
72,844
+55,950
| +331% | +$1.26M |
|
|
UIL
1242
DELISTED
UIL HOLDINGS
UIL
| $1.82M | ﹤0.01% |
35,348
+4,312
| +14% | +$201K |
|
|
ISLE
1243
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.82M | ﹤0.01% |
129,342
+97,118
| +301% | +$1.12M |
|
1244
Ironwood Pharmaceuticals
IRWD
$626M
| $1.81M | ﹤0.01% |
135,078
+17,818
| +15% | +$234K |
|
|
WGL
1245
DELISTED
Wgl Holdings
WGL
| $1.8M | ﹤0.01% |
31,916
+4,368
| +16% | +$240K |
|
|
TRW
1246
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.79M | ﹤0.01% |
17,120
-2,770
| -14% | -$288K |
|
|
DCT
1247
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.79M | ﹤0.01% |
51,695
+7,785
| +18% | +$281K |
|
1248
Hilton Worldwide
HLT
$73.4B
| $1.78M | ﹤0.01% |
20,016
| – | – |
|
1249
Ulta Beauty
ULTA
$21.6B
| $1.78M | ﹤0.01% |
11,793
+2,417
| +26% | +$335K |
|
|
ABMD
1250
DELISTED
Abiomed Inc
ABMD
| $1.78M | ﹤0.01% |
24,857
+3,671
| +17% | +$199K |
|
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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.