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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 | |
|---|---|---|---|---|---|---|
|
ISEE
1951
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $580K | ﹤0.01% |
12,463
-27,140
| -69% | -$1.41M |
|
1952
Wolfspeed
WOLF
$1.04B
| $578K | ﹤0.01% |
16,280
-4,221
| -21% | -$152K |
|
|
JWN
1953
DELISTED
Nordstrom
JWN
| $577K | ﹤0.01% |
7,187
+5,592
| +351% | +$443K |
|
|
LTXB
1954
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $577K | ﹤0.01% |
25,369
+4,186
| +20% | +$94.1K |
|
|
KYTH
1955
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $577K | ﹤0.01% |
11,512
+2,586
| +29% | +$109K |
|
|
FM
1956
DELISTED
iShares Frontier and Select EM ETF
FM
| $576K | ﹤0.01% |
19,364
+1,598
| +9% | +$48.2K |
|
|
EXL
1957
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $572K | ﹤0.01% |
40,771
+5,503
| +16% | +$76.4K |
|
1958
Nabors Industries
NBR
$1.17B
| $571K | ﹤0.01% |
837
+772
| +1,188% | +$471K |
|
|
CHS
1959
DELISTED
Chicos FAS, Inc.
CHS
| $571K | ﹤0.01% |
32,269
+9,883
| +44% | +$172K |
|
1960
AMERISAFE
AMSF
$562M
| $570K | ﹤0.01% |
12,329
+1,694
| +16% | +$71.7K |
|
|
TWO
1961
Two Harbors Investment
TWO
$1.27B
| $570K | ﹤0.01% |
6,709
-326
| -5% | -$27.1K |
|
|
LORL
1962
DELISTED
Loral Space and Communications, Inc.
LORL
| $570K | ﹤0.01% |
8,333
-668
| -7% | -$48.2K |
|
1963
Oshkosh
OSK
$8.91B
| $569K | ﹤0.01% |
11,659
| – | – |
|
|
MDR
1964
DELISTED
McDermott International
MDR
| $569K | ﹤0.01% |
49,377
-884,495
| -95% | -$7.59M |
|
|
GMCR
1965
DELISTED
KEURIG GREEN MTN INC
GMCR
| $569K | ﹤0.01% |
5,096
+3,737
| +275% | +$467K |
|
|
DNY
1966
DELISTED
DONNELLEY R R & SONS CO
DNY
| $567K | ﹤0.01% |
29,552
| – | – |
|
|
LBY
1967
DELISTED
Libbey, Inc.
LBY
| $565K | ﹤0.01% |
14,162
+2,003
| +16% | +$70.8K |
|
|
ALR
1968
DELISTED
Alere Inc
ALR
| $565K | ﹤0.01% |
11,555
-402
| -3% | -$17.6K |
|
1969
Banner Corp
BANR
$2.38B
| $564K | ﹤0.01% |
12,284
+1,608
| +15% | +$69.6K |
|
|
AWH
1970
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $564K | ﹤0.01% |
13,951
| – | – |
|
1971
Stewart Information Services
STC
$2.14B
| $563K | ﹤0.01% |
13,850
+2,140
| +18% | +$80.1K |
|
1972
Groupon
GRPN
$1.03B
| $559K | ﹤0.01% |
3,875
+887
| +30% | +$136K |
|
1973
White Mountains Insurance
WTM
$5.33B
| $559K | ﹤0.01% |
817
| – | – |
|
1974
Universal Electronics
UEIC
$59.2M
| $557K | ﹤0.01% |
9,865
+1,169
| +13% | +$70.9K |
|
|
ADAM
1975
Adamas Trust
ADAM
$777M
| $555K | ﹤0.01% |
17,895
+2,821
| +19% | +$88.1K |
|
Similar funds
BIM
BJ
IC
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.