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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 | |
|---|---|---|---|---|---|---|
1351
Littelfuse
LFUS
$9.91B
| $1.41M | ﹤0.01% |
14,151
+2,074
| +17% | +$203K |
|
|
EOX
1352
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.41M | ﹤0.01% |
95,002
-13,955
| -13% | -$274K |
|
1353
Asbury Automotive
ABG
$4.49B
| $1.41M | ﹤0.01% |
16,902
+480
| +3% | +$37K |
|
1354
Arch Capital
ACGL
$37.2B
| $1.4M | ﹤0.01% |
68,229
-79,017
| -54% | -$1.58M |
|
1355
FNB Corp
FNB
$6.81B
| $1.4M | ﹤0.01% |
106,651
+15,932
| +18% | +$203K |
|
1356
Black Hills Corp
BKH
$5.69B
| $1.39M | ﹤0.01% |
27,641
+3,824
| +16% | +$193K |
|
1357
Cal-Maine
CALM
$4.42B
| $1.39M | ﹤0.01% |
35,663
+19,356
| +119% | +$715K |
|
1358
Healthcare Services Group
HCSG
$1.63B
| $1.39M | ﹤0.01% |
43,276
+5,538
| +15% | +$179K |
|
1359
Marriott Vacations Worldwide
VAC
$3.52B
| $1.38M | ﹤0.01% |
17,048
+2,100
| +14% | +$162K |
|
|
VG
1360
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | ﹤0.01% |
281,393
-352,536
| -56% | -$1.57M |
|
1361
MGM Resorts International
MGM
$11.8B
| $1.38M | ﹤0.01% |
65,628
+14,979
| +30% | +$314K |
|
1362
Boston Beer
SAM
$1.93B
| $1.38M | ﹤0.01% |
5,145
+765
| +17% | +$222K |
|
1363
Blackbaud
BLKB
$1.65B
| $1.37M | ﹤0.01% |
29,003
+4,221
| +17% | +$190K |
|
|
HPP
1364
Hudson Pacific Properties
HPP
$765M
| $1.37M | ﹤0.01% |
5,889
+1,465
| +33% | +$329K |
|
1365
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.37M | ﹤0.01% |
28,307
+6,866
| +32% | +$329K |
|
|
MZTI
1366
The Marzetti Company
MZTI
$3.02B
| $1.37M | ﹤0.01% |
14,371
+4,449
| +45% | +$408K |
|
1367
WaFd
WAFD
$2.71B
| $1.37M | ﹤0.01% |
62,731
+9,305
| +17% | +$196K |
|
1368
RLI Corp
RLI
$5.97B
| $1.36M | ﹤0.01% |
51,940
+7,900
| +18% | +$195K |
|
|
OWW
1369
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.36M | ﹤0.01% |
116,650
-7,419,854
| -98% | -$78.4M |
|
1370
Rithm Capital
RITM
$5.46B
| $1.36M | ﹤0.01% |
90,423
+24,760
| +38% | +$342K |
|
1371
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.36M | ﹤0.01% |
105,712
+19,259
| +22% | +$246K |
|
|
AEL
1372
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.36M | ﹤0.01% |
46,536
+6,797
| +17% | +$191K |
|
1373
Bloomin' Brands
BLMN
$736M
| $1.35M | ﹤0.01% |
55,636
+10,541
| +23% | +$262K |
|
|
BGG
1374
DELISTED
Briggs & Stratton Corp.
BGG
| $1.35M | ﹤0.01% |
65,868
+34,590
| +111% | +$681K |
|
1375
Mettler-Toledo International
MTD
$28.1B
| $1.35M | ﹤0.01% |
4,108
-73,954
| -95% | -$22.9M |
|
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MFS
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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.