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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 | |
|---|---|---|---|---|---|---|
1601
Community Bank
CBU
$3.42B
| $905K | ﹤0.01% |
25,573
+3,813
| +18% | +$135K |
|
1602
iShares International Select Dividend ETF
IDV
$8.29B
| $905K | ﹤0.01% |
26,900
+6,989
| +35% | +$240K |
|
1603
Factset
FDS
$10.3B
| $901K | ﹤0.01% |
5,659
| – | – |
|
1604
Upbound Group
UPBD
$1.23B
| $901K | ﹤0.01% |
32,852
+4,907
| +18% | +$150K |
|
|
PLKI
1605
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $901K | ﹤0.01% |
15,060
+2,201
| +17% | +$131K |
|
|
GK
1606
DELISTED
G&K Services Inc
GK
| $899K | ﹤0.01% |
12,396
+1,837
| +17% | +$130K |
|
1607
LCI Industries
LCII
$2.57B
| $898K | ﹤0.01% |
14,595
+2,153
| +17% | +$118K |
|
|
AIQ
1608
DELISTED
Alliance Healthcare Services
AIQ
| $898K | ﹤0.01% |
40,470
+12,984
| +47% | +$298K |
|
|
AEC
1609
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $897K | ﹤0.01% |
36,364
+2,038
| +6% | +$50K |
|
1610
Children's Place
PLCE
$53.8M
| $896K | ﹤0.01% |
13,966
-66,155
| -83% | -$3.98M |
|
|
ABAX
1611
DELISTED
Abaxis Inc
ABAX
| $895K | ﹤0.01% |
13,964
-147,180
| -91% | -$8.97M |
|
1612
Nektar Therapeutics
NKTR
$2.3B
| $894K | ﹤0.01% |
5,417
+796
| +17% | +$164K |
|
1613
Astronics
ATRO
$3.24B
| $893K | ﹤0.01% |
22,125
+3,168
| +17% | +$108K |
|
1614
HUB Group
HUBG
$2.88B
| $893K | ﹤0.01% |
45,478
+6,790
| +18% | +$128K |
|
1615
International Bancshares
IBOC
$4.83B
| $891K | ﹤0.01% |
34,230
+5,041
| +17% | +$124K |
|
|
JONE
1616
DELISTED
Jones Energy, Inc.
JONE
| $891K | ﹤0.01% |
5,395
-579
| -10% | -$102K |
|
1617
Caleres
CAL
$424M
| $890K | ﹤0.01% |
27,132
+4,050
| +18% | +$124K |
|
1618
Mativ Holdings
MATV
$471M
| $890K | ﹤0.01% |
19,293
-59,205
| -75% | -$2.56M |
|
|
RPTP
1619
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $885K | ﹤0.01% |
81,430
+46,027
| +130% | +$470K |
|
1620
Telus
TU
$17.1B
| $884K | ﹤0.01% |
53,160
| – | – |
|
|
TAL
1621
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $881K | ﹤0.01% |
21,637
+3,226
| +18% | +$134K |
|
1622
Marvell Technology
MRVL
$150B
| $880K | ﹤0.01% |
59,855
| – | – |
|
1623
Horace Mann Educators
HMN
$2.12B
| $879K | ﹤0.01% |
25,709
+3,806
| +17% | +$123K |
|
1624
Cinemark Holdings
CNK
$4.09B
| $876K | ﹤0.01% |
19,426
+4,141
| +27% | +$164K |
|
1625
Gentex
GNTX
$5.16B
| $875K | ﹤0.01% |
47,831
+5,289
| +12% | +$93.3K |
|
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KAM
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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.