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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
STR
1901
DELISTED
QUESTAR CORP
STR
$616K ﹤0.01%
25,817
– –
ARCB icon
1902
ArcBest
ARCB
$3.15B
$615K ﹤0.01%
16,242
+2,431
+18% +$98.3K
IRBT
1903
DELISTED
iRobot
IRBT
$615K ﹤0.01%
18,848
+2,822
+18% +$91.6K
KMX icon
1904
CarMax
KMX
$8.39B
$615K ﹤0.01%
8,906
+6,516
+273% +$425K
CYN
1905
DELISTED
CITY NATIONAL CORPORATION
CYN
$615K ﹤0.01%
6,907
– –
SPRT
1906
DELISTED
support.com, Inc.
SPRT
$614K ﹤0.01%
131,200
+1,148
+0.9% +$6.25K
CST
1907
DELISTED
CST Brands, Inc.
CST
$614K ﹤0.01%
14,012
+2,910
+26% +$126K
KIN
1908
DELISTED
Kindred Biosciences, Inc.
KIN
$612K ﹤0.01%
85,651
+693
+0.8% +$4.78K
WDR
1909
DELISTED
Waddell & Reed Financial, Inc.
WDR
$612K ﹤0.01%
12,358
– –
NTRS icon
1910
Northern Trust
NTRS
$21.8B
$609K ﹤0.01%
8,749
+29
+0.3% +$1.98K
LL
1911
DELISTED
LL Flooring Holdings, Inc.
LL
$608K ﹤0.01%
19,746
+5,026
+34% +$257K
SAH icon
1912
Sonic Automotive
SAH
$3.56B
$607K ﹤0.01%
24,384
+3,785
+18% +$95.6K
IRC
1913
DELISTED
INLAND REAL ESTATE CORP
IRC
$607K ﹤0.01%
56,802
+8,722
+18% +$95.5K
NNI icon
1914
Nelnet
NNI
$4.96B
$606K ﹤0.01%
12,807
+1,838
+17% +$84.8K
BKS
1915
DELISTED
Barnes & Noble
BKS
$606K ﹤0.01%
38,939
+5,872
+18% +$92.1K
NCMI icon
1916
National CineMedia
NCMI
$378M
$603K ﹤0.01%
3,996
+589
+17% +$87.8K
ACCO icon
1917
Acco Brands
ACCO
$399M
$601K ﹤0.01%
72,373
+10,748
+17% +$85.3K
RNST icon
1918
Renasant Corp
RNST
$4.04B
$601K ﹤0.01%
19,985
+2,986
+18% +$84.2K
CDMO
1919
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$601K ﹤0.01%
63,610
-19,945
-24% -$192K
TPC
1920
Tutor Perini Cor
TPC
$4.03B
$600K ﹤0.01%
25,708
-514
-2% -$12.1K
FOE
1921
DELISTED
Ferro Corporation
FOE
$599K ﹤0.01%
47,731
+6,738
+16% +$82.7K
AFFX
1922
DELISTED
Affymetrix Inc
AFFX
$598K ﹤0.01%
47,634
+6,696
+16% +$77.7K
RUSHA icon
1923
Rush Enterprises Class A
RUSHA
$6.34B
$597K ﹤0.01%
49,095
+7,324
+18% +$92.7K
SFNC icon
1924
Simmons First National
SFNC
$3.39B
$597K ﹤0.01%
26,248
+8,454
+48% +$172K
DEI icon
1925
Douglas Emmett
DEI
$2.05B
$596K ﹤0.01%
20,008
– –
75 76
77
78 79

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.