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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
COHR
1526
DELISTED
Coherent Inc
COHR
$1.02M ﹤0.01%
15,740
+2,304
+17% +$144K
GMED icon
1527
Globus Medical
GMED
$10.9B
$1.02M ﹤0.01%
40,466
+6,153
+18% +$150K
RJF icon
1528
Raymond James Financial
RJF
$33.8B
$1.02M ﹤0.01%
26,961
– –
TRMK icon
1529
Trustmark
TRMK
$2.76B
$1.02M ﹤0.01%
41,978
+6,271
+18% +$146K
MD icon
1530
Pediatrix Medical
MD
$2.17B
$1.02M ﹤0.01%
14,033
-826
-6% -$57.4K
IOVA icon
1531
Iovance Biotherapeutics
IOVA
$2.03B
$1.01M ﹤0.01%
+83,786
New +$944K
BKD icon
1532
Brookdale Senior Living
BKD
$3.6B
$1.01M ﹤0.01%
26,809
+1,643
+7% +$60.2K
NTCT icon
1533
NETSCOUT
NTCT
$2.83B
$1.01M ﹤0.01%
23,080
+3,377
+17% +$131K
NVR icon
1534
NVR
NVR
$17.3B
$1.01M ﹤0.01%
761
+170
+29% +$222K
SCI icon
1535
Service Corp International
SCI
$11.6B
$1.01M ﹤0.01%
38,792
-49,160
-56% -$1.2M
ALR
1536
DELISTED
AlerisLife Inc
ALR
$1.01M ﹤0.01%
22,778
+3,506
+18% +$132K
MSCI icon
1537
MSCI
MSCI
$42.5B
$1.01M ﹤0.01%
16,460
– –
ONB icon
1538
Old National Bancorp
ONB
$10.3B
$1.01M ﹤0.01%
71,132
+10,986
+18% +$153K
BGS icon
1539
B&G Foods
BGS
$305M
$1.01M ﹤0.01%
34,177
+5,045
+17% +$149K
ESND
1540
DELISTED
Essendant Inc.
ESND
$1M ﹤0.01%
24,508
+3,682
+18% +$150K
IDT icon
1541
IDT Corp
IDT
$1.69B
$1M ﹤0.01%
80,077
+49,181
+159% +$714K
PRLB icon
1542
Protolabs
PRLB
$1.72B
$1M ﹤0.01%
14,342
+2,112
+17% +$143K
HII icon
1543
Huntington Ingalls Industries
HII
$11.4B
$1M ﹤0.01%
7,147
– –
JJSF icon
1544
J&J Snack Foods
JJSF
$1.51B
$991K ﹤0.01%
9,286
+241
+3% +$25.1K
SCS
1545
DELISTED
Steelcase
SCS
$991K ﹤0.01%
52,344
+11,239
+27% +$203K
MWA icon
1546
Mueller Water Products
MWA
$3.98B
$990K ﹤0.01%
100,552
+14,830
+17% +$142K
HSTO
1547
DELISTED
Histogen Inc. Common Stock
HSTO
$988K ﹤0.01%
694
– –
PSMT icon
1548
Pricesmart
PSMT
$5.86B
$987K ﹤0.01%
11,612
+1,746
+18% +$145K
HURN icon
1549
Huron Consulting
HURN
$2.57B
$986K ﹤0.01%
14,898
+2,175
+17% +$153K
PNFP icon
1550
Pinnacle Financial Partners Inc
PNFP
$15.9B
$986K ﹤0.01%
22,187
+3,305
+18% +$133K
60 61
62
63 64

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.