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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 | |
|---|---|---|---|---|---|---|
1676
Quad
QUAD
$474M
| $809K | ﹤0.01% |
35,222
+20,837
| +145% | +$461K |
|
|
SPTN
1677
DELISTED
SpartanNash
SPTN
| $809K | ﹤0.01% |
25,641
+5,726
| +29% | +$154K |
|
1678
SITE Centers
SITC
$235M
| $808K | ﹤0.01% |
33,683
| – | – |
|
|
FLTX
1679
DELISTED
Fleetmatics Group PLC
FLTX
| $806K | ﹤0.01% |
17,967
+3,478
| +24% | +$138K |
|
|
CKH
1680
DELISTED
Seacor Holdings Inc.
CKH
| $806K | ﹤0.01% |
11,968
+1,679
| +16% | +$116K |
|
1681
Trinity Industries
TRN
$3B
| $805K | ﹤0.01% |
31,501
| – | – |
|
|
VSI
1682
DELISTED
Vitamin Shoppe Inc.
VSI
| $805K | ﹤0.01% |
19,538
+2,032
| +12% | +$85.9K |
|
1683
Green Plains
GPRE
$1.18B
| $802K | ﹤0.01% |
28,097
+3,563
| +15% | +$89K |
|
|
AENZ
1684
DELISTED
Aenza S.A.A.
AENZ
| $800K | ﹤0.01% |
35,333
-1,334
| -4% | -$38.5K |
|
|
KERX
1685
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $800K | ﹤0.01% |
62,877
+13,180
| +27% | +$169K |
|
|
HCC
1686
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $798K | ﹤0.01% |
14,084
-15,600
| -53% | -$863K |
|
|
HIBB
1687
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $798K | ﹤0.01% |
16,273
+2,428
| +18% | +$120K |
|
1688
Adecoagro
AGRO
$1.41B
| $796K | ﹤0.01% |
77,850
+7,114
| +10% | +$61.9K |
|
1689
Kite Realty
KRG
$5.87B
| $796K | ﹤0.01% |
28,265
+8,080
| +40% | +$234K |
|
1690
Cadence Design Systems
CDNS
$95.1B
| $795K | ﹤0.01% |
43,119
| – | – |
|
|
GOV
1691
DELISTED
Government Properties Income Trust
GOV
| $794K | ﹤0.01% |
34,755
| – | – |
|
1692
Monster Beverage
MNST
$95.4B
| $793K | ﹤0.01% |
34,386
+24,738
| +256% | +$518K |
|
|
DMC
1693
Del Monte Corp
DMC
$1.4B
| $792K | ﹤0.01% |
20,353
+1,684
| +9% | +$58.9K |
|
1694
OneMain Financial
OMF
$7.38B
| $792K | ﹤0.01% |
15,297
-505,300
| -97% | -$20.3M |
|
1695
Apogee Enterprises
APOG
$854M
| $791K | ﹤0.01% |
18,301
+2,433
| +15% | +$107K |
|
1696
Atmos Energy
ATO
$29.8B
| $791K | ﹤0.01% |
14,305
| – | – |
|
1697
Tronox
TROX
$989M
| $791K | ﹤0.01% |
38,915
+5,869
| +18% | +$125K |
|
|
NRF
1698
DELISTED
NorthStar Realty Finance Corp.
NRF
| $790K | ﹤0.01% |
21,812
-100,718
| -82% | -$3.73M |
|
1699
Heartland Express
HTLD
$1.01B
| $789K | ﹤0.01% |
33,225
+4,896
| +17% | +$124K |
|
1700
Red Robin
RRGB
$142M
| $787K | ﹤0.01% |
9,044
+1,345
| +17% | +$109K |
|
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.