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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
GLBR
1926
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$596K ﹤0.01%
27,982
-28,699
-51% -$1.3M
LNN icon
1927
Lindsay Corp
LNN
$1.14B
$594K ﹤0.01%
7,791
+1,143
+17% +$96K
ATR icon
1928
AptarGroup
ATR
$8.69B
$593K ﹤0.01%
9,328
– –
GLRE icon
1929
Greenlight Captial
GLRE
$579M
$592K ﹤0.01%
18,608
+2,783
+18% +$89.4K
HLIO icon
1930
Helios Technologies
HLIO
$2.47B
$592K ﹤0.01%
14,320
+2,038
+17% +$78.8K
IMI
1931
DELISTED
Intermolecular, Inc.
IMI
$592K ﹤0.01%
360,753
– –
SIR
1932
DELISTED
SELECT INCOME REIT
SIR
$592K ﹤0.01%
53,883
+21,294
+65% +$235K
VRTS icon
1933
Virtus Investment Partners
VRTS
$1.12B
$591K ﹤0.01%
4,516
+669
+17% +$94.5K
HME
1934
DELISTED
HOME PROPERTIES, INC
HME
$591K ﹤0.01%
8,525
-341
-4% -$23.6K
TRNX
1935
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$590K ﹤0.01%
22,496
+4,744
+27% +$120K
LGF
1936
DELISTED
Lions Gate Entertainment
LGF
$589K ﹤0.01%
17,351
+5,575
+47% +$175K
MTGE
1937
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$588K ﹤0.01%
32,729
+3,733
+13% +$69K
PNC icon
1938
PNC Financial Services
PNC
$99.1B
$587K ﹤0.01%
6,288
-116
-2% -$10.5K
CIVI
1939
DELISTED
Civitas Resources
CIVI
$586K ﹤0.01%
213
+57
+37% +$163K
DBI icon
1940
Designer Brands
DBI
$315M
$586K ﹤0.01%
15,886
+5,485
+53% +$201K
SCZ icon
1941
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$586K ﹤0.01%
11,849
+3,132
+36% +$151K
IPCC
1942
DELISTED
Infinity Property & Casualty C
IPCC
$586K ﹤0.01%
7,141
+982
+16% +$74.9K
EGY icon
1943
Vaalco Energy
EGY
$562M
$584K ﹤0.01%
238,291
+4,893
+2% +$23.8K
TTC icon
1944
Toro Company
TTC
$8.79B
$584K ﹤0.01%
16,664
– –
STGW icon
1945
Stagwell
STGW
$2B
$583K ﹤0.01%
20,550
-6,242
-23% -$158K
EAD
1946
Allspring Income Opportunities Fund
EAD
$371M
$582K ﹤0.01%
66,192
+46,368
+234% +$411K
PFG icon
1947
Principal Financial Group
PFG
$24.3B
$582K ﹤0.01%
11,322
+38
+0.3% +$1.91K
BIND
1948
DELISTED
BIND THERAPEUTICS INC
BIND
$582K ﹤0.01%
106,014
– –
BBBY
1949
DELISTED
Bed Bath & Beyond Inc
BBBY
$581K ﹤0.01%
7,562
+5,496
+266% +$417K
OSG
1950
Octave Specialty Group
OSG
$257M
$580K ﹤0.01%
23,979
– –
76 77
78
79 80

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.