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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 | |
|---|---|---|---|---|---|---|
|
WIRE
2076
DELISTED
Encore Wire Corp
WIRE
| $484K | ﹤0.01% |
12,766
+1,942
| +18% | +$66.8K |
|
|
AVIV
2077
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $484K | ﹤0.01% |
13,273
-6,443
| -33% | -$239K |
|
|
N
2078
DELISTED
Netsuite Inc
N
| $483K | ﹤0.01% |
5,208
+390
| +8% | +$38.6K |
|
2079
LPL Financial
LPLA
$27B
| $481K | ﹤0.01% |
10,970
-444
| -4% | -$19.6K |
|
2080
Tompkins Financial
TMP
$1.42B
| $481K | ﹤0.01% |
8,928
+1,405
| +19% | +$73.9K |
|
|
CBB
2081
DELISTED
Cincinnati Bell Inc.
CBB
| $481K | ﹤0.01% |
27,224
+3,968
| +17% | +$65.5K |
|
|
RVBD
2082
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $480K | ﹤0.01% |
22,974
| – | – |
|
2083
8x8 Inc
EGHT
$279M
| $479K | ﹤0.01% |
57,032
+8,339
| +17% | +$67.1K |
|
|
DMND
2084
DELISTED
DIAMOND FOODS, INC.
DMND
| $477K | ﹤0.01% |
14,638
+2,174
| +17% | +$61.2K |
|
|
CVGW
2085
DELISTED
Calavo Growers
CVGW
| $475K | ﹤0.01% |
9,230
+1,374
| +17% | +$61.5K |
|
2086
D.R. Horton
DHI
$41.2B
| $475K | ﹤0.01% |
16,680
+12,966
| +349% | +$338K |
|
|
STBZ
2087
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $475K | ﹤0.01% |
22,610
+4,565
| +25% | +$90.3K |
|
|
DEL
2088
DELISTED
Deltic Timber
DEL
| $475K | ﹤0.01% |
7,163
+1,066
| +17% | +$69.3K |
|
|
AIMC
2089
DELISTED
Altra Industrial Motion Corp
AIMC
| $474K | ﹤0.01% |
17,165
+2,582
| +18% | +$68.9K |
|
2090
Hyatt Hotels
H
$17.5B
| $473K | ﹤0.01% |
7,986
-711
| -8% | -$41.6K |
|
|
RAVN
2091
DELISTED
Raven Industries Inc
RAVN
| $473K | ﹤0.01% |
23,119
+3,447
| +18% | +$74.5K |
|
2092
Biglari Holdings Class B
BH
$1.2B
| $472K | ﹤0.01% |
1,712
+257
| +18% | +$72.2K |
|
2093
OFG Bancorp
OFG
$2.21B
| $472K | ﹤0.01% |
28,917
+4,342
| +18% | +$72.5K |
|
|
NATI
2094
DELISTED
National Instruments Corp
NATI
| $472K | ﹤0.01% |
14,741
| – | – |
|
|
CALY
2095
Callaway Golf Company
CALY
$3.28B
| $471K | ﹤0.01% |
49,423
+7,332
| +17% | +$62.4K |
|
2096
Shenandoah Telecom
SHEN
$703M
| $471K | ﹤0.01% |
30,230
+4,500
| +17% | +$68.8K |
|
|
RATE
2097
DELISTED
Bankrate Inc
RATE
| $471K | ﹤0.01% |
41,550
-19,863
| -32% | -$247K |
|
|
CIM
2098
Chimera Investment
CIM
$1.06B
| $470K | ﹤0.01% |
9,983
-1,183
| -11% | -$56.6K |
|
2099
Chesapeake Utilities
CPK
$3.28B
| $470K | ﹤0.01% |
9,291
+1,376
| +17% | +$67.4K |
|
|
LPNT
2100
DELISTED
LifePoint Health, Inc.
LPNT
| $470K | ﹤0.01% |
6,397
-263
| -4% | -$18.7K |
|
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.