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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 | |
|---|---|---|---|---|---|---|
1876
Shutterstock
SSTK
$209M
| $630K | ﹤0.01% |
9,173
+1,331
| +17% | +$80.8K |
|
|
TCF
1877
DELISTED
TCF Financial Corporation Common Stock
TCF
| $630K | ﹤0.01% |
20,097
+2,933
| +17% | +$87.9K |
|
|
ARI
1878
Apollo Commercial Real Estate
ARI
$864M
| $629K | ﹤0.01% |
36,637
+10,484
| +40% | +$176K |
|
1879
Graco
GGG
$13.2B
| $628K | ﹤0.01% |
26,094
| – | – |
|
1880
Kirby Corp
KEX
$7.01B
| $628K | ﹤0.01% |
8,365
| – | – |
|
1881
Copart
CPRT
$28.5B
| $627K | ﹤0.01% |
133,592
| – | – |
|
|
STMP
1882
DELISTED
Stamps.com, Inc.
STMP
| $627K | ﹤0.01% |
9,313
+1,339
| +17% | +$71.3K |
|
1883
Federal Signal
FSS
$6.82B
| $626K | ﹤0.01% |
39,647
+5,677
| +17% | +$88.3K |
|
|
SRCI
1884
DELISTED
SRC Energy Inc
SRCI
| $625K | ﹤0.01% |
52,718
+17,636
| +50% | +$209K |
|
1885
Terreno Realty
TRNO
$7.58B
| $623K | ﹤0.01% |
27,316
+4,242
| +18% | +$95.5K |
|
|
ARAV
1886
DELISTED
Aravive, Inc. Common Stock
ARAV
| $623K | ﹤0.01% |
5,657
+338
| +6% | +$39.7K |
|
1887
Eagle Materials
EXP
$6.49B
| $622K | ﹤0.01% |
7,447
| – | – |
|
|
BPFH
1888
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $622K | ﹤0.01% |
51,196
+7,602
| +17% | +$93.5K |
|
1889
Adtran
ADTN
$675M
| $621K | ﹤0.01% |
33,245
+3,136
| +10% | +$66.7K |
|
1890
Equinix
EQIX
$99.4B
| $621K | ﹤0.01% |
2,668
-4,928
| -65% | -$1.12M |
|
|
SYKE
1891
DELISTED
SYKES Enterprises Inc
SYKE
| $621K | ﹤0.01% |
25,009
+3,705
| +17% | +$87.1K |
|
|
GXP
1892
DELISTED
Great Plains Energy Incorporated
GXP
| $621K | ﹤0.01% |
23,267
| – | – |
|
|
FCE.A
1893
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $620K | ﹤0.01% |
24,288
-370,747
| -94% | -$9.09M |
|
|
WEB
1894
DELISTED
Web.com Group, Inc.
WEB
| $620K | ﹤0.01% |
32,737
+4,910
| +18% | +$85.2K |
|
1895
Coherent
COHR
$43.4B
| $619K | ﹤0.01% |
33,529
+4,845
| +17% | +$79.8K |
|
1896
Repligen
RGEN
$6.91B
| $619K | ﹤0.01% |
20,376
-62,959
| -76% | -$1.63M |
|
1897
Aaon
AAON
$6.95B
| $618K | ﹤0.01% |
37,784
+3,822
| +11% | +$57.7K |
|
1898
Wendy's
WEN
$1.46B
| $618K | ﹤0.01% |
56,678
+16,991
| +43% | +$182K |
|
1899
Sturm, Ruger & Co
RGR
$603M
| $616K | ﹤0.01% |
12,416
+1,807
| +17% | +$81K |
|
|
BSFT
1900
DELISTED
BroadSoft, Inc.
BSFT
| $616K | ﹤0.01% |
18,401
+2,667
| +17% | +$80.1K |
|
Similar funds
BIM
BJ
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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.