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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
POWI icon
1551
Power Integrations
POWI
$3.3B
$985K ﹤0.01%
37,834
+5,670
+18% +$153K
NOG icon
1552
Northern Oil and Gas
NOG
$2.16B
$983K ﹤0.01%
12,754
+5,520
+76% +$399K
SWC
1553
DELISTED
Stillwater Mining Co
SWC
$983K ﹤0.01%
76,109
+11,215
+17% +$155K
HOUS
1554
DELISTED
Anywhere Real Estate
HOUS
$975K ﹤0.01%
21,430
-716
-3% -$33K
CRI icon
1555
Carter's
CRI
$1.45B
$972K ﹤0.01%
10,514
+2,614
+33% +$226K
STNR
1556
DELISTED
STEINER LEISURE LTD
STNR
$972K ﹤0.01%
20,501
-62,982
-75% -$2.89M
ELLI
1557
DELISTED
Ellie Mae Inc
ELLI
$971K ﹤0.01%
17,562
+3,261
+23% +$159K
MSTR icon
1558
Strategy Inc
MSTR
$35.1B
$970K ﹤0.01%
57,320
+8,360
+17% +$141K
MXL icon
1559
MaxLinear
MXL
$5.35B
$968K ﹤0.01%
119,028
-192,266
-62% -$1.58M
MGEE icon
1560
MGE Energy Inc
MGEE
$3.09B
$967K ﹤0.01%
21,809
+3,255
+18% +$144K
FCN icon
1561
FTI Consulting
FCN
$5.04B
$964K ﹤0.01%
25,731
+3,797
+17% +$144K
IART icon
1562
Integra LifeSciences
IART
$1.54B
$962K ﹤0.01%
38,175
+5,652
+17% +$134K
BECN
1563
DELISTED
Beacon Roofing Supply, Inc.
BECN
$961K ﹤0.01%
30,694
+3,974
+15% +$109K
IGTE
1564
DELISTED
IGATE CORPORATION
IGTE
$959K ﹤0.01%
22,479
+3,328
+17% +$133K
BR icon
1565
Broadridge
BR
$18.3B
$956K ﹤0.01%
17,372
– –
WPC icon
1566
W.P. Carey
WPC
$16.8B
$954K ﹤0.01%
14,317
– –
PIR
1567
DELISTED
Pier 1 Imports, Inc.
PIR
$954K ﹤0.01%
3,412
+897
+36% +$260K
SBNY
1568
DELISTED
Signature Bank
SBNY
$954K ﹤0.01%
7,365
– –
SSD icon
1569
Simpson Manufacturing
SSD
$8.16B
$953K ﹤0.01%
25,504
+3,765
+17% +$132K
EPZM
1570
DELISTED
Epizyme, Inc
EPZM
$952K ﹤0.01%
50,679
+11,663
+30% +$241K
TRMB icon
1571
Trimble
TRMB
$13.6B
$951K ﹤0.01%
37,737
– –
ALSN icon
1572
Allison Transmission
ALSN
$10B
$950K ﹤0.01%
29,733
+5,000
+20% +$160K
NGNE icon
1573
Neurogene
NGNE
$663M
$949K ﹤0.01%
5,770
+80
+1% +$16.3K
RWT
1574
Redwood Trust
RWT
$587M
$948K ﹤0.01%
53,050
+8,037
+18% +$156K
CSOD
1575
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$948K ﹤0.01%
32,821
+4,681
+17% +$153K
61 62
63
64 65

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.