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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 | |
|---|---|---|---|---|---|---|
1651
Macerich
MAC
$7.48B
| $843K | ﹤0.01% |
9,998
-3,345
| -25% | -$293K |
|
1652
Brady Corp
BRC
$4.54B
| $841K | ﹤0.01% |
29,735
+4,454
| +18% | +$121K |
|
|
ENZN
1653
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $841K | ﹤0.01% |
793,733
| – | – |
|
|
VTG
1654
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $840K | ﹤0.01% |
2,565,555
+16,112
| +0.6% | +$6.15K |
|
|
ASRT
1655
DELISTED
Assertio
ASRT
| $837K | ﹤0.01% |
623
+90
| +17% | +$111K |
|
1656
KB Home
KBH
$3.5B
| $837K | ﹤0.01% |
53,586
-116,908
| -69% | -$1.63M |
|
|
PMT
1657
PennyMac Mortgage Investment
PMT
$848M
| $836K | ﹤0.01% |
39,267
| – | – |
|
1658
SEI Investments
SEIC
$12.5B
| $833K | ﹤0.01% |
18,904
| – | – |
|
1659
Brink's
BCO
$5.03B
| $831K | ﹤0.01% |
30,074
+4,507
| +18% | +$116K |
|
|
PNRA
1660
DELISTED
Panera Bread Co
PNRA
| $828K | ﹤0.01% |
5,177
+1,372
| +36% | +$227K |
|
|
HT
1661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $826K | ﹤0.01% |
31,919
+4,933
| +18% | +$132K |
|
|
WMGI
1662
DELISTED
Wright Medical Group Inc
WMGI
| $826K | ﹤0.01% |
32,026
+4,790
| +18% | +$123K |
|
|
ADMS
1663
DELISTED
Adamas Pharmaceuticals
ADMS
| $825K | ﹤0.01% |
47,175
+46,002
| +3,922% | +$788K |
|
|
KKD
1664
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $825K | ﹤0.01% |
41,278
+6,058
| +17% | +$123K |
|
|
AXON
1665
Axon Enterprise
AXON
$44B
| $823K | ﹤0.01% |
34,133
-198,529
| -85% | -$5.05M |
|
1666
WD-40
WDFC
$2.99B
| $823K | ﹤0.01% |
9,297
+1,382
| +17% | +$116K |
|
|
CAA
1667
DELISTED
CalAtlantic Group, Inc.
CAA
| $822K | ﹤0.01% |
18,257
+2,228
| +14% | +$88.8K |
|
|
NPBC
1668
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $821K | ﹤0.01% |
76,196
+11,717
| +18% | +$122K |
|
1669
Benchmark Electronics
BHE
$2.57B
| $818K | ﹤0.01% |
34,052
+751
| +2% | +$17.9K |
|
1670
Omega Healthcare
OHI
$15.2B
| $818K | ﹤0.01% |
20,164
+963
| +5% | +$39.9K |
|
|
QLGC
1671
DELISTED
QLOGIC CORP
QLGC
| $818K | ﹤0.01% |
55,497
+7,626
| +16% | +$107K |
|
1672
Innoviva
INVA
$1.6B
| $817K | ﹤0.01% |
51,980
+7,596
| +17% | +$115K |
|
|
DRII
1673
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $815K | ﹤0.01% |
24,391
-196,124
| -89% | -$6.16M |
|
1674
Howard Hughes
HHH
$4.01B
| $814K | ﹤0.01% |
5,510
+446
| +9% | +$58.7K |
|
1675
Vale
VALE
$62B
| $810K | ﹤0.01% |
143,300
-760,430
| -84% | -$5.51M |
|
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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.