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
Cap. Flow
-$3.16B
Cap. Flow %
-3.24%
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$461M
2
ELV icon
Elevance Health
ELV
+$290M
3
APC
Anadarko Petroleum
APC
+$241M
4
MBLY
Mobileye N.V.
MBLY
+$234M
5
MSFT icon
Microsoft
MSFT
+$171M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$382M
2
HSP
HOSPIRA INC
HSP
+$235M
3
MRK icon
Merck
MRK
+$227M
4
AGN
Allergan Inc
AGN
+$199M
5
AXP icon
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
MTZ icon
1701
MasTec
MTZ
$23.3B
$786K ﹤0.01%
40,750
+6,144
+18% +$123K
NCLH icon
1702
Norwegian Cruise Line
NCLH
$9.73B
$786K ﹤0.01%
14,546
+1,184
+9% +$56.5K
TSRO
1703
DELISTED
TESARO, Inc.
TSRO
$786K ﹤0.01%
13,688
+3,903
+40% +$184K
CLW icon
1704
Clearwater Paper
CLW
$347M
$785K ﹤0.01%
12,021
-47,354
-80% -$3.15M
ESGR
1705
DELISTED
Enstar Group
ESGR
$785K ﹤0.01%
5,537
+779
+16% +$109K
MTOR
1706
DELISTED
MERITOR, Inc.
MTOR
$785K ﹤0.01%
62,270
+9,207
+17% +$128K
HF
1707
DELISTED
HFF Inc.
HF
$785K ﹤0.01%
20,921
+2,976
+17% +$107K
TSL
1708
DELISTED
Trina Solar Limited
TSL
$783K ﹤0.01%
64,800
– –
LRN icon
1709
Stride
LRN
$4.17B
$780K ﹤0.01%
49,647
+3,297
+7% +$49K
RFP
1710
DELISTED
Resolute Forest Products Inc.
RFP
$780K ﹤0.01%
45,204
+5,566
+14% +$95.9K
RBS.PRR
1711
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$780K ﹤0.01%
31,710
– –
TUMI
1712
DELISTED
TUMI HLDGS INC COM
TUMI
$779K ﹤0.01%
31,845
+4,785
+18% +$109K
ODFL icon
1713
Old Dominion Freight Line
ODFL
$45.6B
$777K ﹤0.01%
30,147
– –
LUMN icon
1714
Lumen
LUMN
$6.51B
$776K ﹤0.01%
22,465
+16,071
+251% +$600K
OC icon
1715
Owens Corning
OC
$11.1B
$776K ﹤0.01%
17,873
-301,900
-94% -$12M
ABCW
1716
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$776K ﹤0.01%
22,347
+20,124
+905% +$690K
ADI icon
1717
Analog Devices
ADI
$178B
$775K ﹤0.01%
12,304
+38
+0.3% +$2.16K
AR icon
1718
Antero Resources
AR
$10.9B
$775K ﹤0.01%
21,956
-57,517
-72% -$2.16M
PHH
1719
DELISTED
PHH Corporation
PHH
$775K ﹤0.01%
32,059
+4,025
+14% +$97.3K
ON icon
1720
ON Semiconductor
ON
$32.2B
$773K ﹤0.01%
63,792
– –
ORLY icon
1721
O'Reilly Automotive
ORLY
$75.3B
$771K ﹤0.01%
53,460
+36,375
+213% +$489K
DOC
1722
DELISTED
PHYSICIANS REALTY TRUST
DOC
$771K ﹤0.01%
43,791
+23,157
+112% +$391K
IPHS
1723
DELISTED
Innophos Holdings, Inc.
IPHS
$769K ﹤0.01%
13,645
+2,022
+17% +$118K
INN
1724
Summit Hotel Properties
INN
$776M
$768K ﹤0.01%
54,556
+14,442
+36% +$192K
SEM
1725
DELISTED
Select Medical
SEM
$768K ﹤0.01%
96,172
+20,820
+28% +$156K
67 68
69
70 71

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.