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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 | |
|---|---|---|---|---|---|---|
2126
Century Aluminum
CENX
$4.22B
| $450K | ﹤0.01% |
32,642
-29,356
| -47% | -$591K |
|
2127
Quanex
NX
$825M
| $450K | ﹤0.01% |
22,785
+2,363
| +12% | +$45.6K |
|
2128
Skywest
SKYW
$4.35B
| $450K | ﹤0.01% |
30,815
+4,819
| +19% | +$67K |
|
2129
Towne Bank
TOWN
$3.54B
| $450K | ﹤0.01% |
27,956
+11,237
| +67% | +$174K |
|
|
ZIXI
2130
DELISTED
Zix Corporation
ZIXI
| $450K | ﹤0.01% |
114,487
+6,655
| +6% | +$25.2K |
|
2131
Darden Restaurants
DRI
$24.3B
| $448K | ﹤0.01% |
7,223
+5,567
| +336% | +$312K |
|
2132
iShares MSCI Canada ETF
EWC
$6.12B
| $448K | ﹤0.01% |
16,466
+5,312
| +48% | +$146K |
|
2133
Ethan Allen Interiors
ETD
$600M
| $447K | ﹤0.01% |
16,179
+2,416
| +18% | +$68.8K |
|
2134
Southside Bancshares
SBSI
$963M
| $447K | ﹤0.01% |
17,603
+2,087
| +13% | +$52.8K |
|
|
XXIA
2135
DELISTED
Ixia
XXIA
| $447K | ﹤0.01% |
36,886
-564,435
| -94% | -$6.26M |
|
|
BBT
2136
Beacon Financial Corp
BBT
$2.5B
| $446K | ﹤0.01% |
16,116
+2,546
| +19% | +$66.7K |
|
|
NFBK
2137
DELISTED
Northfield Bancorp
NFBK
| $446K | ﹤0.01% |
30,061
+1,303
| +5% | +$18.9K |
|
|
ININ
2138
DELISTED
Interactive Intelligence Group, inc.
ININ
| $443K | ﹤0.01% |
10,755
+1,620
| +18% | +$68.6K |
|
2139
Clean Harbors
CLH
$17.2B
| $442K | ﹤0.01% |
7,780
-349
| -4% | -$18.1K |
|
2140
Gray Television
GTN
$437M
| $442K | ﹤0.01% |
31,971
+4,841
| +18% | +$55K |
|
2141
Republic Services
RSG
$67.4B
| $441K | ﹤0.01% |
10,870
+123
| +1% | +$5.01K |
|
|
XLNX
2142
DELISTED
Xilinx Inc
XLNX
| $441K | ﹤0.01% |
10,416
| – | – |
|
|
AEGN
2143
DELISTED
Aegion Corp
AEGN
| $441K | ﹤0.01% |
24,415
+3,641
| +18% | +$62.3K |
|
|
EIGI
2144
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $441K | ﹤0.01% |
23,143
+6,522
| +39% | +$119K |
|
|
LLTC
2145
DELISTED
Linear Technology Corp
LLTC
| $441K | ﹤0.01% |
9,424
+103
| +1% | +$4.82K |
|
2146
Griffon
GFF
$4.02B
| $440K | ﹤0.01% |
25,219
+3,706
| +17% | +$57.1K |
|
2147
Lennar Class A
LEN
$20.4B
| $440K | ﹤0.01% |
8,921
+6,829
| +326% | +$311K |
|
|
DWA
2148
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $440K | ﹤0.01% |
18,164
+7,495
| +70% | +$159K |
|
|
NSR
2149
DELISTED
Neustar Inc
NSR
| $439K | ﹤0.01% |
17,850
| – | – |
|
|
AMWD
2150
DELISTED
American Woodmark
AMWD
| $438K | ﹤0.01% |
8,012
+1,131
| +16% | +$51.9K |
|
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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.