We are live on ! Find out more
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
AFSI
1501
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.07M ﹤0.01%
37,440
+5,444
+17% +$147K
CATM
1502
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.06M ﹤0.01%
28,293
+4,174
+17% +$154K
GRA
1503
DELISTED
W.R. Grace & Co.
GRA
$1.06M ﹤0.01%
10,766
– –
DTV
1504
DELISTED
DIRECTV COM STK (DE)
DTV
$1.06M ﹤0.01%
12,468
+4,217
+51% +$364K
SNPS icon
1505
Synopsys
SNPS
$73.5B
$1.06M ﹤0.01%
22,844
– –
HPY
1506
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.06M ﹤0.01%
22,593
+3,331
+17% +$169K
DY icon
1507
Dycom Industries
DY
$12.1B
$1.06M ﹤0.01%
21,651
+3,093
+17% +$122K
BCPC
1508
Balchem Corp
BCPC
$5.33B
$1.05M ﹤0.01%
19,040
+2,783
+17% +$159K
PMCS
1509
DELISTED
P M C SIERRA INC
PMCS
$1.05M ﹤0.01%
113,117
+16,125
+17% +$149K
ROIC
1510
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.04M ﹤0.01%
57,086
+8,332
+17% +$146K
FWRD icon
1511
Forward Air
FWRD
$467M
$1.04M ﹤0.01%
19,220
+2,826
+17% +$144K
CRWN
1512
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.04M ﹤0.01%
260,141
+2,678
+1% +$9.47K
JBTM
1513
JBT Marel
JBTM
$7.59B
$1.04M ﹤0.01%
29,101
-113,986
-80% -$3.76M
BGC icon
1514
BGC Group
BGC
$5.73B
$1.04M ﹤0.01%
170,596
+24,938
+17% +$142K
FRGI
1515
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.04M ﹤0.01%
16,984
+2,491
+17% +$155K
MLKN icon
1516
MillerKnoll
MLKN
$1.61B
$1.03M ﹤0.01%
37,272
+5,470
+17% +$160K
SSB icon
1517
SouthState Bank Corp
SSB
$10.3B
$1.03M ﹤0.01%
15,137
+2,232
+17% +$145K
PCH
1518
DELISTED
PotlatchDeltic
PCH
$1.03M ﹤0.01%
25,790
+3,917
+18% +$159K
SNCR
1519
DELISTED
Synchronoss Technologies
SNCR
$1.03M ﹤0.01%
2,418
+363
+18% +$143K
CCOI icon
1520
Cogent Communications
CCOI
$649M
$1.03M ﹤0.01%
29,198
+4,337
+17% +$159K
VMW
1521
DELISTED
VMware, Inc
VMW
$1.03M ﹤0.01%
12,568
-1,346,474
-99% -$110M
CVBF icon
1522
CVB Financial
CVBF
$4.02B
$1.03M ﹤0.01%
64,602
+9,728
+18% +$151K
SIGI icon
1523
Selective Insurance
SIGI
$5.63B
$1.02M ﹤0.01%
35,266
+5,193
+17% +$143K
CMD
1524
DELISTED
Cantel Medical Corporation
CMD
$1.02M ﹤0.01%
21,553
+3,100
+17% +$137K
COLB icon
1525
Columbia Banking Systems
COLB
$8.84B
$1.02M ﹤0.01%
35,282
+5,354
+18% +$147K
59 60
61
62 63

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.