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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 | |
|---|---|---|---|---|---|---|
1726
Dillards
DDS
$9.2B
| $767K | ﹤0.01% |
5,621
+2,057
| +58% | +$257K |
|
|
CBM
1727
DELISTED
Cambrex Corporation
CBM
| $767K | ﹤0.01% |
19,345
+2,156
| +13% | +$63.8K |
|
1728
EXL Service
EXLS
$5.5B
| $766K | ﹤0.01% |
102,985
+14,840
| +17% | +$97.1K |
|
1729
FerroAtlántica
GSM
$590M
| $765K | ﹤0.01% |
40,446
+5,933
| +17% | +$100K |
|
|
PPLI
1730
People Inc
PPLI
$3.12B
| $765K | ﹤0.01% |
63,480
| – | – |
|
1731
PENN Entertainment
PENN
$2.84B
| $763K | ﹤0.01% |
48,733
+6,368
| +15% | +$100K |
|
|
RESI
1732
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $760K | ﹤0.01% |
36,442
+5,125
| +16% | +$99.1K |
|
1733
NNN REIT
NNN
$9.29B
| $759K | ﹤0.01% |
18,515
| – | – |
|
|
DHC
1734
Diversified Healthcare Trust
DHC
$2.15B
| $758K | ﹤0.01% |
34,466
+3,720
| +12% | +$83.1K |
|
|
HLSS
1735
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $758K | ﹤0.01% |
45,836
-86,432
| -65% | -$1.42M |
|
1736
AAR Corp
AIR
$5.4B
| $756K | ﹤0.01% |
24,621
+3,707
| +18% | +$110K |
|
|
MWW
1737
DELISTED
Monster Worldwide Inc
MWW
| $755K | ﹤0.01% |
119,053
-18,454
| -13% | -$101K |
|
1738
Tennant Co
TNC
$1.44B
| $754K | ﹤0.01% |
11,536
+1,663
| +17% | +$111K |
|
|
WSTC
1739
DELISTED
West Corporation
WSTC
| $753K | ﹤0.01% |
22,327
+3,527
| +19% | +$117K |
|
|
STL
1740
DELISTED
Sterling Bancorp
STL
| $751K | ﹤0.01% |
56,009
+11,397
| +26% | +$155K |
|
1741
Standard BioTools
LAB
$342M
| $750K | ﹤0.01% |
17,817
+2,219
| +14% | +$87.7K |
|
1742
Unisys
UIS
$252M
| $748K | ﹤0.01% |
32,221
+4,853
| +18% | +$118K |
|
1743
AZZ Inc
AZZ
$4.24B
| $746K | ﹤0.01% |
16,019
+2,365
| +17% | +$104K |
|
1744
Scorpio Tankers
STNG
$3.91B
| $744K | ﹤0.01% |
7,895
+1,541
| +24% | +$134K |
|
1745
Exponent
EXPO
$3.19B
| $743K | ﹤0.01% |
33,452
+4,804
| +17% | +$103K |
|
|
FINL
1746
DELISTED
Finish Line
FINL
| $743K | ﹤0.01% |
30,285
+4,587
| +18% | +$110K |
|
|
ARR
1747
Armour Residential REIT
ARR
$2.32B
| $741K | ﹤0.01% |
5,848
+892
| +18% | +$117K |
|
1748
National Fuel Gas
NFG
$7.69B
| $739K | ﹤0.01% |
12,253
| – | – |
|
1749
Otter Tail
OTTR
$3.81B
| $739K | ﹤0.01% |
22,966
+3,147
| +16% | +$100K |
|
1750
NewMarket
NEU
$7.24B
| $738K | ﹤0.01% |
1,544
| – | – |
|
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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.