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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 | |
|---|---|---|---|---|---|---|
1276
Delek US
DK
$3.85B
| $1.68M | ﹤0.01% |
42,263
+11,514
| +37% | +$381K |
|
1277
Herc Holdings
HRI
$4.95B
| $1.68M | ﹤0.01% |
25,836
-176
| -0.7% | -$11.8K |
|
|
CEO
1278
DELISTED
CNOOC Limited
CEO
| $1.67M | ﹤0.01% |
11,800
| – | – |
|
1279
LivePerson
LPSN
$22.9M
| $1.67M | ﹤0.01% |
10,893
+8,936
| +457% | +$1.51M |
|
|
CTB
1280
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.67M | ﹤0.01% |
39,030
+8,412
| +27% | +$311K |
|
|
AMSG
1281
DELISTED
Amsurg Corp
AMSG
| $1.67M | ﹤0.01% |
27,159
+5,276
| +24% | +$305K |
|
|
WNR
1282
DELISTED
Western Refining Inc
WNR
| $1.66M | ﹤0.01% |
33,531
-68,668
| -67% | -$2.87M |
|
1283
Cheesecake Factory
CAKE
$4.42B
| $1.66M | ﹤0.01% |
33,547
+7,645
| +30% | +$386K |
|
|
MDSO
1284
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.66M | ﹤0.01% |
33,746
+4,752
| +16% | +$220K |
|
1285
Cytokinetics
CYTK
$10.8B
| $1.65M | ﹤0.01% |
243,562
-2,306
| -0.9% | -$17.2K |
|
1286
Harvard Bioscience
HBIO
$26.7M
| $1.65M | ﹤0.01% |
28,376
-272
| -0.9% | -$14.6K |
|
|
PKY
1287
DELISTED
Parkway, Inc.
PKY
| $1.65M | ﹤0.01% |
94,892
+20,777
| +28% | +$370K |
|
|
ASCMA
1288
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.65M | ﹤0.01% |
41,332
-7,195
| -15% | -$320K |
|
1289
Allegiant Air
ALGT
$2.73B
| $1.64M | ﹤0.01% |
8,539
+1,241
| +17% | +$222K |
|
1290
Yelp
YELP
$1.51B
| $1.64M | ﹤0.01% |
34,628
+25,600
| +284% | +$1.27M |
|
1291
Pentair
PNR
$10.8B
| $1.63M | ﹤0.01% |
38,695
-102
| -0.3% | -$4.44K |
|
|
BID
1292
DELISTED
Sotheby's
BID
| $1.63M | ﹤0.01% |
38,628
+5,658
| +17% | +$241K |
|
1293
Church & Dwight Co
CHD
$23.7B
| $1.63M | ﹤0.01% |
38,040
-722
| -2% | -$30.1K |
|
|
SLXP
1294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.62M | ﹤0.01% |
9,366
-152,153
| -94% | -$22.3M |
|
1295
PG&E
PCG
$39.2B
| $1.61M | ﹤0.01% |
30,298
-2,411
| -7% | -$133K |
|
1296
TransDigm Group
TDG
$73.2B
| $1.59M | ﹤0.01% |
7,289
| – | – |
|
|
SUSQ
1297
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.59M | ﹤0.01% |
116,132
+4,235
| +4% | +$56.4K |
|
|
DGI
1298
DELISTED
DigitalGlobe Inc.
DGI
| $1.59M | ﹤0.01% |
46,715
+6,948
| +17% | +$217K |
|
1299
Markel Group
MKL
$25.5B
| $1.59M | ﹤0.01% |
2,064
| – | – |
|
|
LIOX
1300
DELISTED
Lionbridge Technologies
LIOX
| $1.58M | ﹤0.01% |
276,548
+3,708
| +1% | +$20.4K |
|
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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.