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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 | |
|---|---|---|---|---|---|---|
1251
Fair Isaac
FICO
$31B
| $1.78M | ﹤0.01% |
20,013
+2,682
| +15% | +$216K |
|
1252
Globant
GLOB
$1.52B
| $1.77M | ﹤0.01% |
84,231
-23,108
| -22% | -$364K |
|
1253
Matrix Service
MTRX
$324M
| $1.77M | ﹤0.01% |
101,008
+14,294
| +16% | +$269K |
|
|
FOLD
1254
DELISTED
Amicus Therapeutics
FOLD
| $1.77M | ﹤0.01% |
162,909
-61,010
| -27% | -$538K |
|
1255
Essex Property Trust
ESS
$18.9B
| $1.77M | ﹤0.01% |
7,702
+230
| +3% | +$52.1K |
|
|
PNY
1256
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.77M | ﹤0.01% |
47,840
+7,071
| +17% | +$270K |
|
|
KS
1257
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.75M | ﹤0.01% |
53,217
+7,780
| +17% | +$248K |
|
1258
Louisiana-Pacific
LPX
$5.35B
| $1.74M | ﹤0.01% |
105,611
+14,691
| +16% | +$242K |
|
|
TCO
1259
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | ﹤0.01% |
22,545
-345
| -2% | -$27.2K |
|
1260
Rexford Industrial Realty
REXR
$8.64B
| $1.74M | ﹤0.01% |
109,890
+42,337
| +63% | +$678K |
|
1261
Ryman Hospitality Properties
RHP
$8.58B
| $1.73M | ﹤0.01% |
28,335
+3,725
| +15% | +$216K |
|
|
SSRG
1262
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.73M | ﹤0.01% |
235,369
+8,012
| +4% | +$60.5K |
|
|
NVRO
1263
DELISTED
NEVRO CORP.
NVRO
| $1.72M | ﹤0.01% |
35,900
-80,557
| -69% | -$3.5M |
|
|
CLNY
1264
DELISTED
Colony Capital, Inc.
CLNY
| $1.72M | ﹤0.01% |
66,371
+10,111
| +18% | +$253K |
|
1265
iShares US Treasury Bond ETF
GOVT
$43.9B
| $1.72M | ﹤0.01% |
67,212
+18,283
| +37% | +$465K |
|
1266
Southwest Gas
SWX
$6.7B
| $1.72M | ﹤0.01% |
29,523
-39,220
| -57% | -$2.32M |
|
|
BLOX
1267
DELISTED
Infoblox Inc
BLOX
| $1.72M | ﹤0.01% |
71,922
+29,683
| +70% | +$638K |
|
1268
Diamondrock Hospitality Co
DRH
$2.67B
| $1.72M | ﹤0.01% |
121,359
+17,170
| +16% | +$252K |
|
|
SSI
1269
DELISTED
Stage Stores Inc
SSI
| $1.71M | ﹤0.01% |
74,770
+57,977
| +345% | +$1.25M |
|
1270
PRA Group
PRAA
$688M
| $1.71M | ﹤0.01% |
31,463
+4,567
| +17% | +$244K |
|
|
CEB
1271
DELISTED
CEB Inc.
CEB
| $1.71M | ﹤0.01% |
21,372
+3,123
| +17% | +$235K |
|
1272
Realty Income
O
$61.3B
| $1.7M | ﹤0.01% |
33,987
| – | – |
|
1273
Progress Software
PRGS
$1.66B
| $1.7M | ﹤0.01% |
62,533
+34,854
| +126% | +$922K |
|
|
WRI
1274
DELISTED
Weingarten Realty Investors
WRI
| $1.7M | ﹤0.01% |
47,204
+30,381
| +181% | +$1.11M |
|
|
HR
1275
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | ﹤0.01% |
60,576
+8,950
| +17% | +$255K |
|
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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.