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BA
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 | |
|---|---|---|---|---|---|---|
|
ELRC
1976
DELISTED
ELECTRO RENT CORP
ELRC
| $555K | ﹤0.01% |
48,900
+39,230
| +406% | +$482K |
|
|
BRLI
1977
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $555K | ﹤0.01% |
15,752
+2,244
| +17% | +$75.9K |
|
1978
AGCO
AGCO
$8.41B
| $554K | ﹤0.01% |
11,621
-396
| -3% | -$18.6K |
|
|
JCP
1979
DELISTED
J.C. Penney Company, Inc.
JCP
| $554K | ﹤0.01% |
65,816
+20,422
| +45% | +$159K |
|
|
ISCA
1980
DELISTED
International Speedway Corp
ISCA
| $554K | ﹤0.01% |
16,981
+2,593
| +18% | +$80.8K |
|
|
FDO
1981
DELISTED
FAMILY DOLLAR STORES
FDO
| $554K | ﹤0.01% |
6,997
-2,440
| -26% | -$190K |
|
|
CLR
1982
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $553K | ﹤0.01% |
12,661
| – | – |
|
|
EBIX
1983
DELISTED
Ebix Inc
EBIX
| $551K | ﹤0.01% |
18,141
+1,294
| +8% | +$32.5K |
|
1984
Synchrony
SYF
$24.4B
| $550K | ﹤0.01% |
18,126
| – | – |
|
1985
Piper Sandler
PIPR
$4.99B
| $548K | ﹤0.01% |
41,752
+6,332
| +18% | +$86K |
|
1986
Entergy
ETR
$50.3B
| $547K | ﹤0.01% |
14,128
-46,760
| -77% | -$1.92M |
|
|
CSR
1987
Centerspace
CSR
$952M
| $545K | ﹤0.01% |
7,272
+1,062
| +17% | +$83.8K |
|
|
VVC
1988
DELISTED
Vectren Corporation
VVC
| $545K | ﹤0.01% |
12,350
| – | – |
|
1989
Badger Meter
BMI
$3.87B
| $544K | ﹤0.01% |
18,164
+2,664
| +17% | +$77.7K |
|
|
BIG
1990
DELISTED
Big Lots, Inc.
BIG
| $544K | ﹤0.01% |
11,331
+3,404
| +43% | +$161K |
|
|
NSL
1991
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $542K | ﹤0.01% |
81,354
+54,488
| +203% | +$358K |
|
|
S
1992
DELISTED
Sprint Corporation
S
| $542K | ﹤0.01% |
114,337
| – | – |
|
|
LABL
1993
DELISTED
Multi-Color Corp
LABL
| $542K | ﹤0.01% |
7,815
+752
| +11% | +$47.8K |
|
1994
Employers Holdings
EIG
$907M
| $541K | ﹤0.01% |
20,056
+2,970
| +17% | +$69.6K |
|
|
PMC
1995
DELISTED
PharMerica Corporation
PMC
| $541K | ﹤0.01% |
19,201
+2,824
| +17% | +$70.2K |
|
1996
Globalstar
GSAT
$10.1B
| $540K | ﹤0.01% |
10,802
+536
| +5% | +$22.1K |
|
|
KE
1997
Kimball Electronics
KE
$564M
| $540K | ﹤0.01% |
38,166
-30,338
| -44% | -$364K |
|
1998
Old Republic International
ORI
$10.9B
| $540K | ﹤0.01% |
36,117
| – | – |
|
1999
Bio-Techne
TECH
$11.2B
| $539K | ﹤0.01% |
21,492
| – | – |
|
2000
Zumiez
ZUMZ
$330M
| $538K | ﹤0.01% |
13,361
+1,934
| +17% | +$75K |
|
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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.