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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 | |
|---|---|---|---|---|---|---|
2001
First Merchants
FRME
$2.69B
| $536K | ﹤0.01% |
22,773
+2,870
| +14% | +$65.4K |
|
2002
First Commonwealth Financial
FCF
$2.22B
| $535K | ﹤0.01% |
59,457
+9,082
| +18% | +$78.1K |
|
|
SHLD
2003
DELISTED
Sears Holding Corporation
SHLD
| $534K | ﹤0.01% |
12,894
+5,671
| +79% | +$206K |
|
2004
Cullen/Frost Bankers
CFR
$10.5B
| $533K | ﹤0.01% |
7,719
| – | – |
|
2005
Standard Motor Products
SMP
$902M
| $533K | ﹤0.01% |
12,614
+1,815
| +17% | +$70.8K |
|
|
RPAI
2006
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $533K | ﹤0.01% |
33,268
+6,914
| +26% | +$116K |
|
|
SGI
2007
Somnigroup International
SGI
$14.4B
| $531K | ﹤0.01% |
36,796
| – | – |
|
2008
Genpact
G
$6.22B
| $530K | ﹤0.01% |
22,787
| – | – |
|
2009
Walker & Dunlop
WD
$1.73B
| $529K | ﹤0.01% |
29,863
+18,480
| +162% | +$314K |
|
|
PE
2010
DELISTED
PARSLEY ENERGY INC
PE
| $528K | ﹤0.01% |
33,041
-681,751
| -95% | -$10.7M |
|
|
FTR
2011
DELISTED
Frontier Communications Corp.
FTR
| $528K | ﹤0.01% |
4,995
-8,739
| -64% | -$967K |
|
|
NAVG
2012
DELISTED
Navigators Group Inc
NAVG
| $527K | ﹤0.01% |
13,544
+2,036
| +18% | +$75.9K |
|
2013
ITT
ITT
$17.1B
| $526K | ﹤0.01% |
13,169
| – | – |
|
|
HELI
2014
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $524K | ﹤0.01% |
13,141
+246
| +2% | +$14.9K |
|
2015
ICF International
ICFI
$1.5B
| $522K | ﹤0.01% |
12,773
+1,735
| +16% | +$69.5K |
|
2016
Nu Skin
NUS
$257M
| $522K | ﹤0.01% |
8,666
-301,800
| -97% | -$15.4M |
|
2017
Ubiquiti
UI
$31.6B
| $522K | ﹤0.01% |
17,658
+2,796
| +19% | +$82.7K |
|
2018
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $521K | ﹤0.01% |
46,098
+29,853
| +184% | +$330K |
|
2019
McGrath RentCorp
MGRC
$2.87B
| $521K | ﹤0.01% |
15,840
+2,413
| +18% | +$77.3K |
|
2020
SiriusPoint
SPNT
$3.03B
| $519K | ﹤0.01% |
36,702
+10,789
| +42% | +$150K |
|
|
CONN
2021
DELISTED
Conn's Inc.
CONN
| $519K | ﹤0.01% |
17,136
+2,558
| +18% | +$58.5K |
|
|
BGC
2022
DELISTED
General Cable Corporation
BGC
| $518K | ﹤0.01% |
30,067
+4,107
| +16% | +$58.1K |
|
|
IPCM
2023
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $517K | ﹤0.01% |
11,080
+1,629
| +17% | +$71.1K |
|
2024
Tractor Supply
TSCO
$16.3B
| $516K | ﹤0.01% |
30,320
+22,730
| +299% | +$380K |
|
2025
Universal Insurance Holdings
UVE
$1.26B
| $516K | ﹤0.01% |
20,158
+2,913
| +17% | +$68.5K |
|
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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.