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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
Cap. Flow
-$3.16B
Cap. Flow %
-3.24%
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$461M
2
ELV icon
Elevance Health
ELV
+$290M
3
APC
Anadarko Petroleum
APC
+$241M
4
MBLY
Mobileye N.V.
MBLY
+$234M
5
MSFT icon
Microsoft
MSFT
+$171M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$382M
2
HSP
HOSPIRA INC
HSP
+$235M
3
MRK icon
Merck
MRK
+$227M
4
AGN
Allergan Inc
AGN
+$199M
5
AXP icon
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
PSLV icon
1426
Sprott Physical Silver Trust
PSLV
$11.7B
$1.21M ﹤0.01%
187,400
– –
QLYS icon
1427
Qualys
QLYS
$4.78B
$1.21M ﹤0.01%
26,040
-17,651
-40% -$755K
MGLN
1428
DELISTED
Magellan Health Services, Inc.
MGLN
$1.21M ﹤0.01%
17,069
+2,524
+17% +$159K
SBRA icon
1429
Sabra Healthcare REIT
SBRA
$5.61B
$1.21M ﹤0.01%
36,396
+7,423
+26% +$241K
BRS
1430
DELISTED
Bristow Group, Inc.
BRS
$1.2M ﹤0.01%
22,088
+3,159
+17% +$187K
IVR icon
1431
Invesco Mortgage Capital
IVR
$769M
$1.2M ﹤0.01%
7,738
+981
+15% +$153K
OLED icon
1432
Universal Display
OLED
$3.85B
$1.2M ﹤0.01%
25,701
+3,736
+17% +$132K
MDXG icon
1433
MiMedx Group
MDXG
$649M
$1.2M ﹤0.01%
115,440
+67,707
+142% +$634K
MINI
1434
DELISTED
Mobile Mini Inc
MINI
$1.2M ﹤0.01%
28,141
+3,824
+16% +$153K
MTH icon
1435
Meritage Homes
MTH
$4.89B
$1.2M ﹤0.01%
49,310
+7,284
+17% +$147K
ENTG icon
1436
Entegris
ENTG
$18B
$1.2M ﹤0.01%
87,349
+12,841
+17% +$169K
KNGT
1437
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.19M ﹤0.01%
37,008
+5,421
+17% +$175K
CSG
1438
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.19M ﹤0.01%
151,453
+22,786
+18% +$187K
EGP icon
1439
EastGroup Properties
EGP
$11.3B
$1.19M ﹤0.01%
19,798
+2,848
+17% +$179K
CBL
1440
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.19M ﹤0.01%
60,166
+34,413
+134% +$693K
HBI
1441
DELISTED
Hanesbrands
HBI
$1.19M ﹤0.01%
35,468
-42,040
-54% -$1.27M
IDCC icon
1442
InterDigital
IDCC
$6.72B
$1.18M ﹤0.01%
23,323
+3,387
+17% +$176K
ENV
1443
DELISTED
ENVESTNET, INC.
ENV
$1.18M ﹤0.01%
21,100
+3,098
+17% +$165K
COLM icon
1444
Columbia Sportswear
COLM
$3.3B
$1.18M ﹤0.01%
19,385
-19,292
-50% -$976K
AIT icon
1445
Applied Industrial Technologies
AIT
$12.9B
$1.18M ﹤0.01%
26,015
+3,867
+17% +$165K
HR icon
1446
Healthcare Realty
HR
$7.58B
$1.18M ﹤0.01%
42,316
+6,307
+18% +$177K
SNBR
1447
DELISTED
Sleep Number
SNBR
$1.18M ﹤0.01%
34,169
+4,976
+17% +$155K
WSM icon
1448
Williams-Sonoma
WSM
$27.8B
$1.17M ﹤0.01%
29,456
+4,562
+18% +$181K
SYA
1449
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.17M ﹤0.01%
50,030
+6,880
+16% +$154K
KND
1450
DELISTED
Kindred Healthcare
KND
$1.17M ﹤0.01%
49,219
+13,694
+39% +$278K
56 57
58
59 60

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.