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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
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
CMRX
1776
DELISTED
Chimerix, Inc.
CMRX
$716K ﹤0.01%
19,009
+2,780
+17% +$110K
CBOE icon
1777
Cboe Global Markets
CBOE
$32.2B
$715K ﹤0.01%
12,462
– –
AOS icon
1778
A.O. Smith
AOS
$8.55B
$714K ﹤0.01%
21,762
– –
EGN
1779
DELISTED
Energen
EGN
$712K ﹤0.01%
10,795
– –
ALOG
1780
DELISTED
Analogic Corp
ALOG
$712K ﹤0.01%
7,828
+1,175
+18% +$101K
CCC
1781
DELISTED
Calgon Carbon Corp
CCC
$711K ﹤0.01%
33,761
+4,862
+17% +$98.5K
SPSC icon
1782
SPS Commerce
SPSC
$2.55B
$709K ﹤0.01%
21,126
+3,010
+17% +$96K
IOSP icon
1783
Innospec
IOSP
$2.09B
$708K ﹤0.01%
15,263
+2,255
+17% +$96.8K
KWR icon
1784
Quaker Houghton
KWR
$2.58B
$708K ﹤0.01%
8,265
+1,223
+17% +$102K
CMO
1785
DELISTED
Capstead Mortgage Corp.
CMO
$706K ﹤0.01%
59,973
+9,710
+19% +$117K
ARDX icon
1786
Ardelyx
ARDX
$1.24B
$705K ﹤0.01%
53,853
+51,849
+2,587% +$971K
AF
1787
DELISTED
Astoria Financial Corporation
AF
$705K ﹤0.01%
54,450
+8,281
+18% +$106K
GES
1788
DELISTED
Guess Inc
GES
$704K ﹤0.01%
37,876
+5,351
+16% +$101K
UFPI icon
1789
UFP Industries
UFPI
$4.95B
$702K ﹤0.01%
37,944
+5,685
+18% +$98.9K
WABC icon
1790
Westamerica Bancorp
WABC
$1.39B
$702K ﹤0.01%
16,248
+2,252
+16% +$98.2K
QADA
1791
DELISTED
QAD Inc.
QADA
$701K ﹤0.01%
28,954
-9,935
-26% -$212K
NWBI icon
1792
Northwest Bancshares
NWBI
$2.33B
$699K ﹤0.01%
58,965
+8,945
+18% +$106K
PRK icon
1793
Park National Corp
PRK
$3.84B
$697K ﹤0.01%
8,143
+1,188
+17% +$100K
BJRI icon
1794
BJ's Restaurants
BJRI
$1.47B
$695K ﹤0.01%
13,783
+2,016
+17% +$99.2K
LAMR icon
1795
Lamar Advertising Co
LAMR
$16.7B
$694K ﹤0.01%
11,715
+1,358
+13% +$77.5K
CBI
1796
DELISTED
Chicago Bridge & Iron Nv
CBI
$694K ﹤0.01%
14,092
– –
CXW icon
1797
CoreCivic
CXW
$2.94B
$693K ﹤0.01%
17,205
– –
LDOS icon
1798
Leidos
LDOS
$14.4B
$692K ﹤0.01%
16,470
-564,960
-97% -$24.6M
GHL
1799
DELISTED
Greenhill & Co., Inc.
GHL
$692K ﹤0.01%
17,463
+2,519
+17% +$98.5K
HL icon
1800
Hecla Mining
HL
$9.49B
$691K ﹤0.01%
231,724
+33,338
+17% +$106K
70 71
72
73 74

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.