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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 | |
|---|---|---|---|---|---|---|
1476
Empire State Realty Trust
ESRT
$976M
| $1.11M | ﹤0.01% |
58,929
+8,769
| +17% | +$159K |
|
|
COR
1477
DELISTED
Coresite Realty Corporation
COR
| $1.11M | ﹤0.01% |
22,725
+10,968
| +93% | +$503K |
|
|
EVDY
1478
DELISTED
Everyday Health, Inc.
EVDY
| $1.1M | ﹤0.01% |
85,476
+82,585
| +2,857% | +$1.13M |
|
1479
Fortune Brands Innovations
FBIN
$6.09B
| $1.09M | ﹤0.01% |
26,977
| – | – |
|
1480
Neogen
NEOG
$2B
| $1.09M | ﹤0.01% |
62,488
+9,035
| +17% | +$165K |
|
1481
Capitol Federal Financial
CFFN
$1.09B
| $1.09M | ﹤0.01% |
87,547
+13,241
| +18% | +$166K |
|
|
HTS
1482
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.09M | ﹤0.01% |
60,192
+7,936
| +15% | +$145K |
|
1483
Unifirst Corp
UNF
$5.43B
| $1.09M | ﹤0.01% |
9,260
+1,346
| +17% | +$159K |
|
|
SFLY
1484
DELISTED
Shutterfly, Inc.
SFLY
| $1.09M | ﹤0.01% |
24,099
-39,756
| -62% | -$1.8M |
|
|
CDK
1485
DELISTED
CDK Global, Inc.
CDK
| $1.09M | ﹤0.01% |
23,266
| – | – |
|
|
FLG
1486
Flagstar Bank National Association
FLG
$5.83B
| $1.09M | ﹤0.01% |
21,650
-161,700
| -88% | -$7.87M |
|
1487
Kemper
KMPR
$1.82B
| $1.09M | ﹤0.01% |
27,871
+2,467
| +10% | +$91K |
|
1488
Gartner
IT
$10.4B
| $1.08M | ﹤0.01% |
12,925
| – | – |
|
|
SONC
1489
DELISTED
Sonic Corp
SONC
| $1.08M | ﹤0.01% |
34,205
+5,052
| +17% | +$161K |
|
1490
Buckle
BKE
$2.35B
| $1.08M | ﹤0.01% |
21,195
+6,276
| +42% | +$316K |
|
1491
Franklin Electric
FELE
$4.85B
| $1.08M | ﹤0.01% |
28,371
+4,345
| +18% | +$156K |
|
1492
First Financial Bankshares
FFIN
$5.05B
| $1.08M | ﹤0.01% |
78,324
+10,726
| +16% | +$143K |
|
1493
Idexx Laboratories
IDXX
$44.9B
| $1.08M | ﹤0.01% |
13,996
| – | – |
|
|
NYRT
1494
DELISTED
New York REIT, Inc.
NYRT
| $1.08M | ﹤0.01% |
10,296
+2,301
| +29% | +$240K |
|
1495
ABM Industries
ABM
$2.88B
| $1.08M | ﹤0.01% |
33,811
+5,142
| +18% | +$155K |
|
1496
Dick's Sporting Goods
DKS
$18.9B
| $1.08M | ﹤0.01% |
18,892
-1,511
| -7% | -$82.8K |
|
|
DTSI
1497
DELISTED
DTS, Inc.
DTSI
| $1.08M | ﹤0.01% |
31,583
+1,307
| +4% | +$40K |
|
|
DRE
1498
DELISTED
Duke Realty Corp.
DRE
| $1.07M | ﹤0.01% |
49,363
| – | – |
|
|
VRE
1499
DELISTED
Veris Residential
VRE
| $1.07M | ﹤0.01% |
55,653
+8,303
| +18% | +$160K |
|
|
WBMD
1500
DELISTED
WebMD Health Corp.
WBMD
| $1.07M | ﹤0.01% |
24,465
+2,118
| +9% | +$88K |
|
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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.