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
(-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 | |
|---|---|---|---|---|---|---|
1626
Kaiser Aluminum
KALU
$2.5B
| $874K | ﹤0.01% |
11,363
+1,667
| +17% | +$122K |
|
|
FCH
1627
DELISTED
Felcor Lodging Trust
FCH
| $874K | ﹤0.01% |
76,045
+8,461
| +13% | +$91.1K |
|
1628
TriMas Corp
TRS
$1.4B
| $873K | ﹤0.01% |
35,579
+5,213
| +17% | +$123K |
|
|
EXPR
1629
DELISTED
Express, Inc.
EXPR
| $873K | ﹤0.01% |
2,640
+366
| +16% | +$106K |
|
|
SHLM
1630
DELISTED
Schulman (A.) Inc
SHLM
| $873K | ﹤0.01% |
18,106
+2,692
| +17% | +$106K |
|
|
QEPM
1631
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $872K | ﹤0.01% |
55,613
-45,783
| -45% | -$728K |
|
1632
CONMED
CNMD
$1.31B
| $871K | ﹤0.01% |
17,256
+2,538
| +17% | +$124K |
|
1633
RE/MAX Holdings
RMAX
$195M
| $870K | ﹤0.01% |
26,198
+19,763
| +307% | +$674K |
|
|
WCN
1634
Waste Connections
WCN
$43.7B
| $870K | ﹤0.01% |
27,107
-134,523
| -83% | -$4.11M |
|
1635
Axos Financial
AX
$5.58B
| $867K | ﹤0.01% |
37,264
+7,000
| +23% | +$154K |
|
1636
Sally Beauty Holdings
SBH
$1.47B
| $863K | ﹤0.01% |
25,114
+6,355
| +34% | +$205K |
|
1637
Middleby
MIDD
$5.98B
| $862K | ﹤0.01% |
8,396
| – | – |
|
1638
Enviri
NVRI
$638M
| $860K | ﹤0.01% |
49,844
+6,634
| +15% | +$109K |
|
|
SIX
1639
DELISTED
Six Flags Entertainment Corp.
SIX
| $856K | ﹤0.01% |
17,691
+4,569
| +35% | +$208K |
|
|
HMSY
1640
DELISTED
HMS Holdings Corp.
HMSY
| $856K | ﹤0.01% |
55,414
+8,213
| +17% | +$154K |
|
1641
Werner Enterprises
WERN
$2.23B
| $855K | ﹤0.01% |
27,219
+4,030
| +17% | +$124K |
|
1642
Lattice Semiconductor
LSCC
$16.3B
| $854K | ﹤0.01% |
134,743
+70,880
| +111% | +$470K |
|
1643
Interface
TILE
$1.94B
| $854K | ﹤0.01% |
41,093
+6,128
| +18% | +$110K |
|
1644
Credit Acceptance
CACC
$5.95B
| $853K | ﹤0.01% |
4,372
+490
| +13% | +$82.9K |
|
1645
Mid-America Apartment Communities
MAA
$15.9B
| $853K | ﹤0.01% |
11,039
-472
| -4% | -$36.2K |
|
|
MDC
1646
DELISTED
M.D.C. Holdings, Inc.
MDC
| $852K | ﹤0.01% |
41,523
+11,980
| +41% | +$230K |
|
|
HW
1647
DELISTED
Headwaters Inc
HW
| $852K | ﹤0.01% |
46,440
+5,567
| +14% | +$87.5K |
|
|
HUB.B
1648
DELISTED
HUBBELL INC CL-B
HUB.B
| $852K | ﹤0.01% |
7,775
| – | – |
|
1649
Granite Construction
GVA
$5.09B
| $849K | ﹤0.01% |
24,155
+3,685
| +18% | +$128K |
|
|
AAT
1650
American Assets Trust
AAT
$1.45B
| $843K | ﹤0.01% |
19,482
| – | – |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.