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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
HOG icon
1851
Harley-Davidson
HOG
$2.61B
$658K ﹤0.01%
10,820
+8,429
+353% +$530K
NP
1852
DELISTED
Neenah, Inc. Common Stock
NP
$657K ﹤0.01%
10,507
+1,555
+17% +$93.1K
MFRM
1853
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$657K ﹤0.01%
9,431
+2,104
+29% +$130K
XLS
1854
DELISTED
EXELIS INC COM STK
XLS
$656K ﹤0.01%
26,909
-437,945
-94% -$9.35M
CVA
1855
DELISTED
Covanta Holding Corporation
CVA
$654K ﹤0.01%
29,169
– –
ARRY
1856
DELISTED
Array Biopharma Inc
ARRY
$654K ﹤0.01%
88,770
-1,162,081
-93% -$8.27M
CEMP
1857
DELISTED
Cempra, Inc.
CEMP
$654K ﹤0.01%
19,055
+6,710
+54% +$202K
HA
1858
DELISTED
Hawaiian Holdings, Inc.
HA
$653K ﹤0.01%
29,663
+4,238
+17% +$90.3K
DIOD icon
1859
Diodes
DIOD
$3.5B
$651K ﹤0.01%
22,811
+3,412
+18% +$95.5K
GOGO icon
1860
Gogo Inc
GOGO
$525M
$651K ﹤0.01%
34,156
+5,247
+18% +$89.3K
ESE icon
1861
ESCO Technologies
ESE
$7.77B
$650K ﹤0.01%
16,666
+2,476
+17% +$92.8K
SRNE
1862
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$649K ﹤0.01%
56,177
-1,045
-2% -$12.1K
TDAY
1863
USA Today Co
TDAY
$1.29B
$648K ﹤0.01%
27,079
+9,719
+56% +$226K
PARR icon
1864
Par Pacific Holdings
PARR
$4.17B
$647K ﹤0.01%
27,897
+26,375
+1,733% +$500K
CNSL
1865
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$646K ﹤0.01%
31,669
+4,742
+18% +$109K
TIVO
1866
DELISTED
TIVO INC
TIVO
$646K ﹤0.01%
60,856
+3,486
+6% +$37.7K
AUB icon
1867
Atlantic Union Bankshares
AUB
$6.05B
$645K ﹤0.01%
29,043
+4,367
+18% +$97K
ENSG icon
1868
The Ensign Group
ENSG
$10.6B
$645K ﹤0.01%
29,415
+6,380
+28% +$130K
GSK icon
1869
GSK
GSK
$107B
$645K ﹤0.01%
11,186
– –
DENN
1870
DELISTED
Denny's
DENN
$638K ﹤0.01%
55,950
+8,103
+17% +$90.5K
BBW icon
1871
Build-A-Bear
BBW
$445M
$634K ﹤0.01%
32,271
+25,343
+366% +$519K
DBRG icon
1872
DigitalBridge
DBRG
$2.92B
$633K ﹤0.01%
6,780
– –
INSM icon
1873
Insmed
INSM
$22.4B
$633K ﹤0.01%
30,445
+4,594
+18% +$80.9K
BRSL
1874
Brightstar Lottery PLC
BRSL
$1.9B
$632K ﹤0.01%
36,301
-13,157
-27% -$229K
SXC icon
1875
SunCoke Energy
SXC
$794M
$632K ﹤0.01%
42,300
+6,217
+17% +$106K
73 74
75
76 77

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.