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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 | |
|---|---|---|---|---|---|---|
|
FSD
2026
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $516K | ﹤0.01% |
31,478
+20,661
| +191% | +$336K |
|
|
MCR
2027
DELISTED
MFS Charter Income Trust
MCR
| $514K | ﹤0.01% |
58,443
+38,012
| +186% | +$335K |
|
2028
Nordic American Tanker
NAT
$1.36B
| $514K | ﹤0.01% |
43,475
+8,660
| +25% | +$91.5K |
|
|
CXP
2029
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $514K | ﹤0.01% |
19,040
| – | – |
|
|
NTK
2030
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $513K | ﹤0.01% |
5,811
+581
| +11% | +$47.2K |
|
2031
Cooper-Standard Automotive
CPS
$517M
| $512K | ﹤0.01% |
8,652
+2,428
| +39% | +$133K |
|
|
VIVO
2032
DELISTED
Meridian Bioscience Inc
VIVO
| $512K | ﹤0.01% |
26,837
+3,906
| +17% | +$72.2K |
|
|
WAIR
2033
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $511K | ﹤0.01% |
33,352
+4,970
| +18% | +$71.3K |
|
2034
Gaming and Leisure Properties
GLPI
$13B
| $510K | ﹤0.01% |
13,835
-527
| -4% | -$17.8K |
|
|
AL
2035
DELISTED
Air Lease Corp
AL
| $508K | ﹤0.01% |
13,461
-55,247
| -80% | -$2.03M |
|
2036
LSB Industries
LXU
$824M
| $507K | ﹤0.01% |
15,950
+2,340
| +17% | +$64K |
|
2037
Rayonier
RYN
$6.67B
| $507K | ﹤0.01% |
20,736
| – | – |
|
|
HNGR
2038
DELISTED
Hanger Inc.
HNGR
| $507K | ﹤0.01% |
22,350
+3,343
| +18% | +$78.4K |
|
|
AVP
2039
DELISTED
Avon Products, Inc.
AVP
| $506K | ﹤0.01% |
63,316
+58,451
| +1,201% | +$485K |
|
|
VR
2040
DELISTED
Validus Hold Ltd
VR
| $506K | ﹤0.01% |
12,014
-1,362
| -10% | -$56.1K |
|
|
BRW
2041
Saba Capital Income & Opportunities Fund
BRW
$335M
| $504K | ﹤0.01% |
45,486
+28,600
| +169% | +$308K |
|
2042
Team
TISI
$80.6M
| $504K | ﹤0.01% |
1,293
+195
| +18% | +$74.8K |
|
2043
Travere Therapeutics
TVTX
$5.17B
| $504K | ﹤0.01% |
21,027
+9,791
| +87% | +$149K |
|
2044
Targa Resources
TRGP
$56.8B
| $503K | ﹤0.01% |
5,250
+793
| +18% | +$74.4K |
|
|
NXGN
2045
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $503K | ﹤0.01% |
31,451
+4,650
| +17% | +$76.9K |
|
2046
Comfort Systems
FIX
$53.5B
| $502K | ﹤0.01% |
23,858
+3,458
| +17% | +$61.6K |
|
2047
John Wiley & Sons Class A
WLY
$2.83B
| $502K | ﹤0.01% |
8,217
+1,655
| +25% | +$102K |
|
|
AMED
2048
DELISTED
Amedisys
AMED
| $501K | ﹤0.01% |
18,721
+1,695
| +10% | +$47.8K |
|
2049
Iridium Communications
IRDM
$4.7B
| $498K | ﹤0.01% |
51,306
+7,616
| +17% | +$71K |
|
2050
QuidelOrtho
QDEL
$1.13B
| $498K | ﹤0.01% |
18,441
+2,715
| +17% | +$69.3K |
|
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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.