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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 | |
|---|---|---|---|---|---|---|
|
ALX
1826
Alexander's
ALX
$1.36B
| $672K | ﹤0.01% |
1,472
+310
| +27% | +$140K |
|
|
SAFE
1827
Safehold
SAFE
$1.17B
| $672K | ﹤0.01% |
10,627
+1,571
| +17% | +$101K |
|
|
ECOL
1828
DELISTED
US Ecology, Inc.
ECOL
| $672K | ﹤0.01% |
13,442
+1,944
| +17% | +$88.2K |
|
1829
Invesco
IVZ
$12.4B
| $671K | ﹤0.01% |
16,913
+51
| +0.3% | +$1.99K |
|
1830
Lennox International
LII
$15B
| $671K | ﹤0.01% |
6,006
-440
| -7% | -$45.4K |
|
|
BMS
1831
DELISTED
Bemis
BMS
| $671K | ﹤0.01% |
14,485
| – | – |
|
1832
Jabil
JBL
$30.1B
| $670K | ﹤0.01% |
28,671
| – | – |
|
|
EVF
1833
Eaton Vance Senior Income Trust
EVF
$90.1M
| $669K | ﹤0.01% |
102,753
+48,455
| +89% | +$310K |
|
1834
Forrester Research
FORR
$199M
| $669K | ﹤0.01% |
18,188
+3,300
| +22% | +$124K |
|
1835
Sonoco
SON
$5.83B
| $669K | ﹤0.01% |
14,709
| – | – |
|
|
HRG
1836
DELISTED
HRG Group, Inc.
HRG
| $669K | ﹤0.01% |
53,596
+7,747
| +17% | +$97.7K |
|
1837
Eagle Bancorp
EGBN
$850M
| $667K | ﹤0.01% |
17,377
+3,380
| +24% | +$121K |
|
1838
Universal Corp
UVV
$1.37B
| $667K | ﹤0.01% |
14,152
+2,021
| +17% | +$89.4K |
|
|
SFR
1839
DELISTED
Starwood Waypoint Homes
SFR
| $667K | ﹤0.01% |
25,792
+4,201
| +19% | +$106K |
|
|
ARNA
1840
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $666K | ﹤0.01% |
15,230
+3,083
| +25% | +$143K |
|
|
RP
1841
DELISTED
RealPage, Inc.
RP
| $665K | ﹤0.01% |
33,029
+4,793
| +17% | +$94.7K |
|
|
OA
1842
DELISTED
Orbital ATK, Inc.
OA
| $664K | ﹤0.01% |
8,662
+4,080
| +89% | +$386K |
|
1843
Alaunos Therapeutics
TCRT
$4.64M
| $663K | ﹤0.01% |
410
+82
| +25% | +$122K |
|
1844
Advanced Energy
AEIS
$10.1B
| $662K | ﹤0.01% |
25,788
-7,713
| -23% | -$196K |
|
|
AMAG
1845
DELISTED
AMAG Pharmaceuticals
AMAG
| $662K | ﹤0.01% |
12,114
| – | – |
|
|
LUMO
1846
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $661K | ﹤0.01% |
1,341
+205
| +18% | +$79.4K |
|
|
RRTS
1847
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $661K | ﹤0.01% |
1,046
+452
| +76% | +$271K |
|
|
KYNB
1848
Kyntra Bio
KYNB
$27.4M
| $659K | ﹤0.01% |
841
-55
| -6% | -$42.6K |
|
|
PACW
1849
DELISTED
PacWest Bancorp
PACW
| $659K | ﹤0.01% |
14,044
| – | – |
|
|
BMR
1850
DELISTED
BIOMED REALTY TRUST INC
BMR
| $659K | ﹤0.01% |
29,081
-202,526
| -87% | -$4.65M |
|
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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.