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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 | |
|---|---|---|---|---|---|---|
|
MDAS
1751
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $737K | ﹤0.01% |
39,174
+5,867
| +18% | +$112K |
|
|
EPRS
1752
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $737K | ﹤0.01% |
+82,356
| New | +$662K |
|
1753
Forum Energy Technologies
FET
$578M
| $735K | ﹤0.01% |
1,874
+259
| +16% | +$93.8K |
|
1754
Scansource
SCSC
$1.17B
| $733K | ﹤0.01% |
18,022
+2,678
| +17% | +$101K |
|
|
FSP
1755
Franklin Street Properties
FSP
$49.8M
| $730K | ﹤0.01% |
56,951
+8,052
| +16% | +$103K |
|
1756
Hope Bancorp
HOPE
$1.8B
| $730K | ﹤0.01% |
50,420
+7,544
| +18% | +$104K |
|
1757
Insight Enterprises
NSIT
$3.85B
| $730K | ﹤0.01% |
25,599
+3,801
| +17% | +$97.9K |
|
1758
NCR Voyix
VYX
$1.19B
| $730K | ﹤0.01% |
40,328
| – | – |
|
1759
Lincoln Electric
LECO
$14.1B
| $729K | ﹤0.01% |
11,145
| – | – |
|
|
GWR
1760
DELISTED
Genesee & Wyoming Inc.
GWR
| $729K | ﹤0.01% |
7,559
-30,307
| -80% | -$2.83M |
|
|
SIRO
1761
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $729K | ﹤0.01% |
8,104
| – | – |
|
|
MTSC
1762
DELISTED
MTS Systems Corp
MTSC
| $729K | ﹤0.01% |
9,643
+1,407
| +17% | +$102K |
|
|
EV
1763
DELISTED
Eaton Vance Corp.
EV
| $727K | ﹤0.01% |
17,463
| – | – |
|
|
I
1764
DELISTED
INTELSAT S. A.
I
| $727K | ﹤0.01% |
60,555
-147,633
| -71% | -$2.12M |
|
|
WOOF
1765
DELISTED
VCA Inc.
WOOF
| $726K | ﹤0.01% |
13,236
-535
| -4% | -$28K |
|
|
CRAY
1766
DELISTED
Cray, Inc.
CRAY
| $724K | ﹤0.01% |
25,786
+3,780
| +17% | +$120K |
|
|
SWI
1767
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $724K | ﹤0.01% |
14,131
| – | – |
|
1768
Fortinet
FTNT
$112B
| $722K | ﹤0.01% |
103,245
| – | – |
|
1769
Super Micro Computer
SMCI
$16.6B
| $722K | ﹤0.01% |
217,270
+31,500
| +17% | +$116K |
|
|
KAMN
1770
DELISTED
Kaman Corp
KAMN
| $722K | ﹤0.01% |
17,005
+2,554
| +18% | +$102K |
|
1771
NETGEAR
NTGR
$612M
| $721K | ﹤0.01% |
21,935
+3,249
| +17% | +$108K |
|
|
BOBE
1772
DELISTED
Bob Evans Farms, Inc.
BOBE
| $721K | ﹤0.01% |
15,587
+2,335
| +18% | +$124K |
|
1773
Boyd Gaming
BYD
$6.75B
| $720K | ﹤0.01% |
50,670
+7,777
| +18% | +$107K |
|
1774
Hexcel
HXL
$7.97B
| $719K | ﹤0.01% |
13,978
| – | – |
|
|
KNL
1775
DELISTED
Knoll, Inc.
KNL
| $718K | ﹤0.01% |
30,626
+4,465
| +17% | +$92.8K |
|
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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.