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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
(-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 | |
|---|---|---|---|---|---|---|
1326
Acadia Realty Trust
AKR
$2.96B
| $1.48M | ﹤0.01% |
42,378
+8,968
| +27% | +$312K |
|
1327
Haemonetics
HAE
$3.75B
| $1.47M | ﹤0.01% |
32,759
+4,794
| +17% | +$200K |
|
|
AMTD
1328
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | ﹤0.01% |
39,249
+3,564
| +10% | +$127K |
|
|
FMBI
1329
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.45M | ﹤0.01% |
83,659
+43,398
| +108% | +$726K |
|
1330
First Industrial Realty Trust
FR
$8.77B
| $1.45M | ﹤0.01% |
67,764
+9,258
| +16% | +$198K |
|
1331
Keysight
KEYS
$52.2B
| $1.45M | ﹤0.01% |
39,087
-490,163
| -93% | -$17.7M |
|
1332
ResMed
RMD
$30.3B
| $1.45M | ﹤0.01% |
20,199
| – | – |
|
1333
Helen of Troy
HELE
$672M
| $1.45M | ﹤0.01% |
17,777
+2,620
| +17% | +$200K |
|
|
CVG
1334
DELISTED
Convergys
CVG
| $1.45M | ﹤0.01% |
63,255
+9,352
| +17% | +$198K |
|
|
RYL
1335
DELISTED
RYLAND GROUP INC
RYL
| $1.44M | ﹤0.01% |
29,509
+3,924
| +15% | +$168K |
|
|
MDP
1336
DELISTED
Meredith Corporation
MDP
| $1.44M | ﹤0.01% |
25,766
+6,338
| +33% | +$340K |
|
1337
Lithia Motors
LAD
$8.17B
| $1.43M | ﹤0.01% |
14,347
+2,086
| +17% | +$187K |
|
1338
Palo Alto Networks
PANW
$260B
| $1.43M | ﹤0.01% |
58,584
+1,608
| +3% | +$36K |
|
1339
Wintrust Financial
WTFC
$10.9B
| $1.42M | ﹤0.01% |
29,848
-19,072
| -39% | -$881K |
|
|
CADE
1340
DELISTED
Cadence Bank
CADE
| $1.42M | ﹤0.01% |
61,251
+11,942
| +24% | +$260K |
|
1341
Regal Rexnord
RRX
$13.5B
| $1.42M | ﹤0.01% |
17,797
| – | – |
|
1342
Precigen
PGEN
$1.97B
| $1.42M | ﹤0.01% |
32,766
+14,049
| +75% | +$505K |
|
1343
ONE Gas
OGS
$5.06B
| $1.42M | ﹤0.01% |
32,746
+4,723
| +17% | +$202K |
|
|
IMDZ
1344
DELISTED
Immune Design Corp.
IMDZ
| $1.42M | ﹤0.01% |
67,039
+59,400
| +778% | +$1.55M |
|
1345
Costco
COST
$429B
| $1.41M | ﹤0.01% |
9,334
-5,581
| -37% | -$819K |
|
1346
Annaly Capital Management
NLY
$17.4B
| $1.41M | ﹤0.01% |
33,964
-363,083
| -91% | -$15.4M |
|
|
ABCO
1347
DELISTED
Advisory Board Co
ABCO
| $1.41M | ﹤0.01% |
26,458
+6,789
| +35% | +$346K |
|
|
QEP
1348
DELISTED
QEP RESOURCES, INC.
QEP
| $1.41M | ﹤0.01% |
67,541
| – | – |
|
1349
Cathay General Bancorp
CATY
$4.25B
| $1.41M | ﹤0.01% |
49,413
+7,557
| +18% | +$195K |
|
1350
Cousins Properties
CUZ
$5.22B
| $1.41M | ﹤0.01% |
46,988
+7,126
| +18% | +$220K |
|
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BJ
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EAM
MFS
CIM
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.