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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 | |
|---|---|---|---|---|---|---|
2051
Commerce Bancshares
CBSH
$8.68B
| $497K | ﹤0.01% |
20,090
| – | – |
|
2052
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $497K | ﹤0.01% |
+13,000
| New | +$517K |
|
|
MANT
2053
DELISTED
Mantech International Corp
MANT
| $497K | ﹤0.01% |
14,636
+2,245
| +18% | +$73.6K |
|
2054
Cohen & Steers
CNS
$4.2B
| $496K | ﹤0.01% |
12,110
+1,810
| +18% | +$77.2K |
|
|
IMGN
2055
DELISTED
Immunogen Inc
IMGN
| $496K | ﹤0.01% |
55,367
+8,055
| +17% | +$58.3K |
|
|
RKUS
2056
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $496K | ﹤0.01% |
38,541
+6,201
| +19% | +$69.4K |
|
2057
BWX Technologies
BWXT
$14.4B
| $495K | ﹤0.01% |
21,554
| – | – |
|
|
NPKI
2058
NPK International
NPKI
$1.02B
| $495K | ﹤0.01% |
54,351
+8,135
| +18% | +$74.4K |
|
2059
Ameris Bancorp
ABCB
$5.89B
| $494K | ﹤0.01% |
18,711
+4,387
| +31% | +$111K |
|
|
CZR
2060
DELISTED
Caesars Entertainment Corporation
CZR
| $494K | ﹤0.01% |
46,931
+21,694
| +86% | +$240K |
|
|
AHT
2061
Ashford Hospitality Trust
AHT
$20.8M
| $493K | ﹤0.01% |
52
+12
| +30% | +$123K |
|
|
EVV
2062
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $493K | ﹤0.01% |
34,226
+21,906
| +178% | +$311K |
|
2063
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $493K | ﹤0.01% |
21,167
+13,445
| +174% | +$314K |
|
2064
Pegasystems
PEGA
$5.09B
| $493K | ﹤0.01% |
45,332
+6,610
| +17% | +$68.3K |
|
|
THR
2065
DELISTED
Thermon Group Holdings
THR
| $493K | ﹤0.01% |
20,472
+2,995
| +17% | +$68.9K |
|
2066
Flotek Industries
FTK
$789M
| $492K | ﹤0.01% |
5,567
+856
| +18% | +$83.7K |
|
2067
IPG Photonics
IPGP
$3.4B
| $491K | ﹤0.01% |
5,300
| – | – |
|
2068
Omeros
OMER
$845M
| $491K | ﹤0.01% |
22,309
+4,974
| +29% | +$114K |
|
|
AKS
2069
DELISTED
AK Steel Holding Corp
AKS
| $490K | ﹤0.01% |
109,718
+17,350
| +19% | +$75.6K |
|
2070
Azenta
AZTA
$1.3B
| $487K | ﹤0.01% |
41,887
+6,345
| +18% | +$77.8K |
|
2071
Sonida Senior Living
SNDA
$1.93B
| $487K | ﹤0.01% |
1,250
+186
| +17% | +$68.4K |
|
|
FRAN
2072
DELISTED
Francesca's Holdings Corporation
FRAN
| $487K | ﹤0.01% |
2,282
+341
| +18% | +$64.8K |
|
2073
McCormick & Company Non-Voting
MKC
$14B
| $486K | ﹤0.01% |
12,608
-8,486
| -40% | -$315K |
|
|
RLYP
2074
DELISTED
RELYPSA INC COM
RLYP
| $486K | ﹤0.01% |
13,479
+5,690
| +73% | +$205K |
|
|
AEGR
2075
DELISTED
Aegerion Pharmaceuticals
AEGR
| $485K | ﹤0.01% |
18,522
+2,777
| +18% | +$70.7K |
|
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.