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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 | |
|---|---|---|---|---|---|---|
1376
Cimpress
CMPR
$2.43B
| $1.35M | ﹤0.01% |
15,972
+3,054
| +24% | +$244K |
|
1377
Silicon Laboratories
SLAB
$7.17B
| $1.34M | ﹤0.01% |
26,453
+3,730
| +16% | +$181K |
|
1378
Valley National Bancorp
VLY
$8.01B
| $1.34M | ﹤0.01% |
142,250
+21,112
| +17% | +$200K |
|
1379
Take-Two Interactive
TTWO
$46B
| $1.34M | ﹤0.01% |
52,695
-46,151
| -47% | -$1.26M |
|
1380
H.B. Fuller
FUL
$3.07B
| $1.34M | ﹤0.01% |
31,223
+4,613
| +17% | +$197K |
|
1381
Wabtec
WAB
$51.7B
| $1.34M | ﹤0.01% |
14,057
| – | – |
|
|
GTLS
1382
DELISTED
Chart Industries
GTLS
| $1.33M | ﹤0.01% |
38,072
-8,909
| -19% | -$286K |
|
1383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.33M | ﹤0.01% |
23,560
+7,604
| +48% | +$429K |
|
|
TW
1384
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.33M | ﹤0.01% |
10,089
+473
| +5% | +$59.3K |
|
|
PDCE
1385
DELISTED
PDC Energy, Inc.
PDCE
| $1.33M | ﹤0.01% |
24,648
+5,163
| +26% | +$250K |
|
1386
Halozyme
HALO
$9.9B
| $1.33M | ﹤0.01% |
93,186
+36,125
| +63% | +$521K |
|
1387
CACI
CACI
$11.3B
| $1.33M | ﹤0.01% |
14,760
+2,196
| +17% | +$192K |
|
1388
Integer Holdings
ITGR
$3.41B
| $1.33M | ﹤0.01% |
25,151
-2,708
| -10% | -$129K |
|
|
FCS
1389
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.32M | ﹤0.01% |
72,829
+6,899
| +10% | +$117K |
|
1390
HDFC Bank
HDB
$121B
| $1.32M | ﹤0.01% |
89,696
-19,900
| -18% | -$291K |
|
1391
New York Times
NYT
$12.2B
| $1.32M | ﹤0.01% |
95,736
+23,094
| +32% | +$309K |
|
1392
Chemed
CHE
$6.87B
| $1.31M | ﹤0.01% |
10,977
+1,607
| +17% | +$178K |
|
1393
Travelzoo
TZOO
$77.8M
| $1.31M | ﹤0.01% |
135,912
+419
| +0.3% | +$4.16K |
|
|
WES
1394
DELISTED
Western Gas Partners Lp
WES
| $1.3M | ﹤0.01% |
19,814
-1,000
| -5% | -$69.1K |
|
1395
Ciena
CIEN
$49.6B
| $1.29M | ﹤0.01% |
67,068
+9,876
| +17% | +$197K |
|
1396
VanEck Gold Miners ETF
GDX
$22.7B
| $1.29M | ﹤0.01% |
+71,000
| New | +$1.45M |
|
1397
Monro
MNRO
$537M
| $1.28M | ﹤0.01% |
19,713
+2,890
| +17% | +$177K |
|
1398
Orthofix Medical
OFIX
$496M
| $1.28M | ﹤0.01% |
35,732
+1,657
| +5% | +$52.1K |
|
1399
Alaska Air
ALK
$5.42B
| $1.28M | ﹤0.01% |
19,363
+400
| +2% | +$26K |
|
1400
Seaboard Corp
SEB
$4.36B
| $1.28M | ﹤0.01% |
310
+98
| +46% | +$393K |
|
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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.