We are live on ! Find out more
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
Cap. Flow
-$3.16B
Cap. Flow %
-3.24%
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$461M
2
ELV icon
Elevance Health
ELV
+$290M
3
APC
Anadarko Petroleum
APC
+$241M
4
MBLY
Mobileye N.V.
MBLY
+$234M
5
MSFT icon
Microsoft
MSFT
+$171M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$382M
2
HSP
HOSPIRA INC
HSP
+$235M
3
MRK icon
Merck
MRK
+$227M
4
AGN
Allergan Inc
AGN
+$199M
5
AXP icon
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
CHCO icon
2101
City Holding Co
CHCO
$2.05B
$467K ﹤0.01%
9,928
+1,502
+18% +$68K
MMT
2102
Aberdeen Multi-Market Income Fund
MMT
$237M
$467K ﹤0.01%
73,563
+45,037
+158% +$286K
PRFT
2103
DELISTED
Perficient Inc
PRFT
$467K ﹤0.01%
22,587
+3,247
+17% +$63K
LOV
2104
DELISTED
Spark Networks SE American Depositary Shares
LOV
$464K ﹤0.01%
114,841
– –
ASNA
2105
DELISTED
Ascena Retail Group, Inc.
ASNA
$464K ﹤0.01%
1,598
+648
+68% +$164K
WHR icon
2106
Whirlpool
WHR
$2.49B
$463K ﹤0.01%
2,291
+1,411
+160% +$287K
FMI
2107
DELISTED
Foundation Medicine, Inc.
FMI
$463K ﹤0.01%
9,628
+2,079
+28% +$94.3K
FNFG
2108
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$463K ﹤0.01%
52,329
– –
AOL
2109
DELISTED
AOL INC COMMON STOCK
AOL
$462K ﹤0.01%
11,673
-208,500
-95% -$8.94M
FPO
2110
DELISTED
First Potomac Realty Trust
FPO
$462K ﹤0.01%
38,845
+5,558
+17% +$68.4K
CPSS icon
2111
Consumer Portfolio Services
CPSS
$209M
$461K ﹤0.01%
65,976
+52,849
+403% +$354K
HE icon
2112
Hawaiian Electric Industries
HE
$2.26B
$461K ﹤0.01%
14,355
– –
WCC
2113
WESCO International
WCC
$15.1B
$461K ﹤0.01%
6,589
– –
STOR
2114
DELISTED
STORE Capital Corporation
STOR
$461K ﹤0.01%
19,739
-455,960
-96% -$10.2M
AGI icon
2115
Alamos Gold
AGI
$12B
$460K ﹤0.01%
78,487
– –
LEG icon
2116
Leggett & Platt
LEG
$1.4B
$460K ﹤0.01%
9,986
+4,601
+85% +$205K
CLGX
2117
DELISTED
Corelogic, Inc.
CLGX
$460K ﹤0.01%
13,053
– –
PPS
2118
DELISTED
Post Properties
PPS
$458K ﹤0.01%
8,052
– –
CPLA
2119
DELISTED
Capella Education Company
CPLA
$454K ﹤0.01%
6,992
+1,036
+17% +$70K
CMP icon
2120
Compass Minerals
CMP
$1.23B
$453K ﹤0.01%
4,861
– –
SWBI icon
2121
Smith & Wesson
SWBI
$649M
$453K ﹤0.01%
46,249
+6,619
+17% +$63.3K
ZINC
2122
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$452K ﹤0.01%
35,679
+7,398
+26% +$101K
WIBC
2123
DELISTED
WILSHIRE BANCORP INC
WIBC
$452K ﹤0.01%
45,300
+6,779
+18% +$65.5K
BRKL
2124
DELISTED
Brookline Bancorp
BRKL
$451K ﹤0.01%
44,844
+6,723
+18% +$65.4K
NGHC
2125
DELISTED
National General Holdings Corp
NGHC
$451K ﹤0.01%
24,142
+3,405
+16% +$62.3K
83 84
85
86 87

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.