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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 | |
|---|---|---|---|---|---|---|
|
CSII
1801
DELISTED
Cardiovascular Systems, Inc.
CSII
| $691K | ﹤0.01% |
17,700
+2,044
| +13% | +$70.4K |
|
|
VRTU
1802
DELISTED
Virtusa Corporation
VRTU
| $691K | ﹤0.01% |
16,702
+2,439
| +17% | +$97K |
|
1803
Independent Bank
INDB
$4.04B
| $690K | ﹤0.01% |
15,730
+3,014
| +24% | +$124K |
|
1804
Provident Financial Services
PFS
$3.14B
| $690K | ﹤0.01% |
37,002
+5,700
| +18% | +$103K |
|
|
DNKN
1805
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $689K | ﹤0.01% |
14,486
-1,089
| -7% | -$50.5K |
|
|
RTI
1806
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $689K | ﹤0.01% |
19,193
+2,351
| +14% | +$65.9K |
|
1807
Saia
SAIA
$10.5B
| $688K | ﹤0.01% |
15,538
+2,269
| +17% | +$105K |
|
1808
WesBanco
WSBC
$4.02B
| $686K | ﹤0.01% |
21,047
+6,708
| +47% | +$218K |
|
1809
IQVIA
IQV
$40.7B
| $685K | ﹤0.01% |
10,227
+942
| +10% | +$59.4K |
|
1810
Marriott International
MAR
$100B
| $683K | ﹤0.01% |
8,508
+6,139
| +259% | +$489K |
|
|
CUB
1811
DELISTED
Cubic Corporation
CUB
| $683K | ﹤0.01% |
13,191
+1,930
| +17% | +$101K |
|
|
EDE
1812
DELISTED
Empire District Electric
EDE
| $683K | ﹤0.01% |
27,498
+3,553
| +15% | +$96.7K |
|
|
FARO
1813
DELISTED
Faro Technologies
FARO
| $682K | ﹤0.01% |
10,984
+1,613
| +17% | +$92.2K |
|
1814
Gold Fields
GFI
$28.8B
| $682K | ﹤0.01% |
170,000
+16,000
| +10% | +$77.5K |
|
1815
Paychex
PAYX
$43.4B
| $681K | ﹤0.01% |
13,724
+99
| +0.7% | +$4.81K |
|
|
ACHN
1816
DELISTED
Achillion Pharmaceuticals
ACHN
| $681K | ﹤0.01% |
69,115
+17,236
| +33% | +$215K |
|
1817
Scholastic
SCHL
$774M
| $679K | ﹤0.01% |
16,574
+2,512
| +18% | +$93K |
|
|
AAWW
1818
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $678K | ﹤0.01% |
15,769
+2,341
| +17% | +$109K |
|
1819
Encore Capital Group
ECPG
$2.01B
| $677K | ﹤0.01% |
16,269
+2,410
| +17% | +$100K |
|
1820
Cato Corp
CATO
$65.7M
| $676K | ﹤0.01% |
17,063
+2,549
| +18% | +$108K |
|
1821
Equity Lifestyle Properties
ELS
$13.1B
| $676K | ﹤0.01% |
24,610
-1,870
| -7% | -$51.2K |
|
|
INVN
1822
DELISTED
Invensense Inc
INVN
| $676K | ﹤0.01% |
44,448
+6,720
| +18% | +$106K |
|
1823
Core Laboratories
CLB
$455M
| $675K | ﹤0.01% |
6,458
| – | – |
|
|
NXTM
1824
DELISTED
NxStage Medical Inc.
NXTM
| $675K | ﹤0.01% |
39,041
+5,832
| +18% | +$103K |
|
1825
American Financial Group
AFG
$11.9B
| $673K | ﹤0.01% |
10,489
| – | – |
|
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.