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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 | |
|---|---|---|---|---|---|---|
1301
Olin
OLN
$2.44B
| $1.58M | ﹤0.01% |
49,310
+7,276
| +17% | +$195K |
|
1302
Minerals Technologies
MTX
$2.33B
| $1.58M | ﹤0.01% |
21,584
+3,174
| +17% | +$215K |
|
1303
Viasat
VSAT
$10.1B
| $1.57M | ﹤0.01% |
26,327
+3,822
| +17% | +$232K |
|
1304
ACI Worldwide
ACIW
$6.1B
| $1.56M | ﹤0.01% |
72,047
+10,508
| +17% | +$209K |
|
1305
Standex International
SXI
$3.56B
| $1.56M | ﹤0.01% |
18,973
+12,116
| +177% | +$897K |
|
1306
HNI Corp
HNI
$3.17B
| $1.56M | ﹤0.01% |
28,203
+4,107
| +17% | +$211K |
|
1307
Verisk Analytics
VRSK
$27.8B
| $1.55M | ﹤0.01% |
21,727
| – | – |
|
|
PACD
1308
DELISTED
Pacific Drilling S A
PACD
| $1.54M | ﹤0.01% |
+39,699
| New | +$1.47M |
|
1309
Steven Madden
SHOO
$3.22B
| $1.54M | ﹤0.01% |
60,774
+13,881
| +30% | +$325K |
|
1310
Post Holdings
POST
$4.27B
| $1.53M | ﹤0.01% |
49,944
+13,840
| +38% | +$423K |
|
|
TPH
1311
DELISTED
Tri Pointe Homes
TPH
| $1.53M | ﹤0.01% |
99,138
-209,083
| -68% | -$3.14M |
|
|
TIME
1312
DELISTED
Time Inc.
TIME
| $1.53M | ﹤0.01% |
68,166
+9,511
| +16% | +$228K |
|
|
INFN
1313
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | ﹤0.01% |
77,517
+11,251
| +17% | +$189K |
|
|
PTLA
1314
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.52M | ﹤0.01% |
40,123
+18,054
| +82% | +$620K |
|
1315
SL Green Realty
SLG
$3.77B
| $1.52M | ﹤0.01% |
12,212
-11,870
| -49% | -$1.47M |
|
1316
Texas Roadhouse
TXRH
$13.5B
| $1.52M | ﹤0.01% |
41,620
+5,665
| +16% | +$201K |
|
|
RDC
1317
DELISTED
Rowan Companies Plc
RDC
| $1.51M | ﹤0.01% |
85,357
| – | – |
|
1318
Campbell Soup
CPB
$6.8B
| $1.51M | ﹤0.01% |
32,386
+236
| +0.7% | +$10.9K |
|
1319
Chipotle Mexican Grill
CMG
$43B
| $1.5M | ﹤0.01% |
115,200
+97,800
| +562% | +$1.33M |
|
|
RAD
1320
DELISTED
Rite Aid Corporation
RAD
| $1.5M | ﹤0.01% |
8,622
+1,925
| +29% | +$300K |
|
1321
Voya Financial
VOYA
$9.07B
| $1.49M | ﹤0.01% |
34,640
+6,383
| +23% | +$269K |
|
1322
Polaris
PII
$4.07B
| $1.49M | ﹤0.01% |
10,562
+1,719
| +19% | +$253K |
|
1323
Corning
GLW
$108B
| $1.49M | ﹤0.01% |
65,545
-712,727
| -92% | -$17M |
|
|
WWAV
1324
DELISTED
The WhiteWave Foods Company
WWAV
| $1.49M | ﹤0.01% |
33,516
+7,778
| +30% | +$297K |
|
1325
First Citizens BancShares
FCNCA
$25B
| $1.48M | ﹤0.01% |
5,712
+1,936
| +51% | +$478K |
|
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KAM
PFM
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.