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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
(-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 | |
|---|---|---|---|---|---|---|
1576
Rogers Corp
ROG
$2.16B
| $944K | ﹤0.01% |
11,483
+1,673
| +17% | +$131K |
|
1577
Churchill Downs
CHDN
$6.24B
| $943K | ﹤0.01% |
49,218
+7,410
| +18% | +$127K |
|
|
HTWR
1578
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $943K | ﹤0.01% |
10,746
+1,608
| +18% | +$137K |
|
1579
Enpro
NPO
$6.34B
| $941K | ﹤0.01% |
14,270
+2,150
| +18% | +$138K |
|
1580
Hilltop Holdings
HTH
$2.27B
| $938K | ﹤0.01% |
48,247
+10,320
| +27% | +$196K |
|
1581
Regency Centers
REG
$14.8B
| $937K | ﹤0.01% |
13,766
| – | – |
|
1582
Evertec
EVTC
$1.95B
| $934K | ﹤0.01% |
42,719
+6,147
| +17% | +$130K |
|
1583
Mine Safety
MSA
$6.76B
| $934K | ﹤0.01% |
18,733
+2,753
| +17% | +$133K |
|
|
EIGR
1584
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $932K | ﹤0.01% |
109
+107
| +5,350% | +$935K |
|
|
OVTI
1585
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $932K | ﹤0.01% |
35,350
+5,376
| +18% | +$144K |
|
1586
Graham Holdings Company
GHC
$5.3B
| $928K | ﹤0.01% |
1,463
+402
| +38% | +$237K |
|
1587
La-Z-Boy
LZB
$1.63B
| $926K | ﹤0.01% |
32,930
+4,877
| +17% | +$130K |
|
1588
RPM International
RPM
$13.9B
| $926K | ﹤0.01% |
19,289
| – | – |
|
|
SPNC
1589
DELISTED
Spectranetics Corp
SPNC
| $925K | ﹤0.01% |
26,610
+3,908
| +17% | +$133K |
|
|
HPTX
1590
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $925K | ﹤0.01% |
20,156
-90,938
| -82% | -$2.72M |
|
1591
AMC Global Media
AMCX
$457M
| $924K | ﹤0.01% |
12,059
+2,138
| +22% | +$148K |
|
|
NE
1592
DELISTED
Noble Corporation
NE
| $922K | ﹤0.01% |
64,540
-359,832
| -85% | -$5.84M |
|
|
EXAM
1593
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $921K | ﹤0.01% |
22,132
+3,256
| +17% | +$131K |
|
1594
FirstEnergy
FE
$28.8B
| $915K | ﹤0.01% |
26,116
-376,629
| -94% | -$14.1M |
|
|
AYR
1595
DELISTED
Aircastle Ltd
AYR
| $914K | ﹤0.01% |
40,708
+5,983
| +17% | +$130K |
|
|
SUNE
1596
DELISTED
SUNEDISON, INC COM
SUNE
| $911K | ﹤0.01% |
37,943
+900
| +2% | +$19.3K |
|
|
CYS
1597
DELISTED
CYS Investments Inc.
CYS
| $910K | ﹤0.01% |
102,184
+11,676
| +13% | +$104K |
|
|
MRH
1598
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $908K | ﹤0.01% |
23,613
+3,538
| +18% | +$128K |
|
1599
Rambus
RMBS
$9.33B
| $907K | ﹤0.01% |
72,102
+10,671
| +17% | +$125K |
|
1600
Avis
CAR
$5.17B
| $905K | ﹤0.01% |
15,343
| – | – |
|
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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.