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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
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
ELME
1451
Elme Communities
ELME
$142M
$1.17M ﹤0.01%
42,347
+6,488
+18% +$183K
HOMB icon
1452
Home BancShares
HOMB
$6.31B
$1.16M ﹤0.01%
68,706
+12,366
+22% +$196K
MDCO
1453
DELISTED
Medicines Co
MDCO
$1.16M ﹤0.01%
41,498
+6,086
+17% +$171K
ANSS
1454
DELISTED
Ansys
ANSS
$1.16M ﹤0.01%
13,168
-304
-2% -$25.7K
DWRE
1455
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.16M ﹤0.01%
19,024
+2,817
+17% +$164K
DOOR
1456
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.16M ﹤0.01%
17,209
+3,727
+28% +$236K
WAGE
1457
DELISTED
WageWorks, Inc.
WAGE
$1.16M ﹤0.01%
21,693
+3,248
+18% +$185K
PSEM
1458
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.16M ﹤0.01%
74,712
+1,559
+2% +$22.9K
CIT
1459
DELISTED
CIT Group Inc.
CIT
$1.15M ﹤0.01%
25,565
-1,227
-5% -$55.7K
VTAE
1460
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.15M ﹤0.01%
+98,077
New +$1.32M
TREX icon
1461
Trex
TREX
$4.57B
$1.15M ﹤0.01%
84,056
+12,484
+17% +$144K
PNK
1462
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.14M ﹤0.01%
31,689
– –
ITRI icon
1463
Itron
ITRI
$4.75B
$1.14M ﹤0.01%
31,303
+3,341
+12% +$124K
NTAP icon
1464
NetApp
NTAP
$34.2B
$1.14M ﹤0.01%
32,223
+28,737
+824% +$1.1M
LNCE
1465
DELISTED
Snyders-Lance, Inc.
LNCE
$1.14M ﹤0.01%
35,595
+9,741
+38% +$296K
IHS
1466
DELISTED
IHS INC CL-A COM STK
IHS
$1.14M ﹤0.01%
10,002
+658
+7% +$76K
DF
1467
DELISTED
Dean Foods Company
DF
$1.14M ﹤0.01%
68,808
+18,300
+36% +$314K
MKSI icon
1468
MKS Inc
MKSI
$19.3B
$1.14M ﹤0.01%
33,573
+4,926
+17% +$173K
BFAM icon
1469
Bright Horizons
BFAM
$4.24B
$1.13M ﹤0.01%
22,089
+5,907
+37% +$294K
DIN icon
1470
Dine Brands
DIN
$458M
$1.13M ﹤0.01%
10,591
+1,560
+17% +$167K
AIRM
1471
DELISTED
Air Methods Corp
AIRM
$1.13M ﹤0.01%
24,243
+3,582
+17% +$164K
THRM icon
1472
Gentherm
THRM
$1.29B
$1.13M ﹤0.01%
22,321
+3,234
+17% +$137K
MATX icon
1473
Matsons
MATX
$6.15B
$1.12M ﹤0.01%
26,596
+3,882
+17% +$147K
DCH
1474
Dauch Corp
DCH
$1.33B
$1.12M ﹤0.01%
43,203
+6,290
+17% +$155K
MNTA
1475
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.11M ﹤0.01%
73,120
+5,303
+8% +$68.9K
57 58
59
60 61

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.