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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
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
HZO icon
2151
MarineMax
HZO
$748M
$438K ﹤0.01%
16,528
+2,367
+17% +$57.8K
HAS icon
2152
Hasbro
HAS
$13.5B
$437K ﹤0.01%
6,907
+2,459
+55% +$144K
TXMD icon
2153
TherapeuticsMD
TXMD
$23.8M
$437K ﹤0.01%
1,445
+312
+28% +$76.2K
ACHV icon
2154
Achieve Life Sciences
ACHV
$633M
$436K ﹤0.01%
92
– –
QLTY
2155
DELISTED
QUALITY DISTR INC FLA
QLTY
$436K ﹤0.01%
42,196
+23,398
+124% +$235K
SMG icon
2156
ScottsMiracle-Gro
SMG
$4.09B
$435K ﹤0.01%
6,480
– –
REMY
2157
DELISTED
REMY INTL INC NEW COMMON
REMY
$435K ﹤0.01%
19,570
+7,276
+59% +$158K
TUES
2158
DELISTED
Tuesday Morning Corp
TUES
$434K ﹤0.01%
26,958
+4,129
+18% +$77.9K
RJET
2159
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$434K ﹤0.01%
31,545
+4,173
+15% +$57.6K
AHL
2160
DELISTED
ASPEN Insurance Holding Limited
AHL
$433K ﹤0.01%
9,163
– –
CYNO
2161
DELISTED
Cynosure, Inc. Class A
CYNO
$433K ﹤0.01%
14,125
+2,187
+18% +$66K
RGP icon
2162
Resources Connection
RGP
$140M
$430K ﹤0.01%
24,593
+3,526
+17% +$60.8K
HLF icon
2163
Herbalife
HLF
$1.3B
$429K ﹤0.01%
20,060
-3,838
-16% -$65.5K
LKFN icon
2164
Lakeland Financial Corp
LKFN
$1.57B
$428K ﹤0.01%
15,819
+2,404
+18% +$64.3K
LFCR icon
2165
Lifecore Biomedical
LFCR
$162M
$427K ﹤0.01%
30,639
+2,398
+8% +$33.1K
HOS
2166
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$427K ﹤0.01%
22,716
+3,585
+19% +$74.7K
ESPR
2167
DELISTED
Esperion Therapeutics
ESPR
$426K ﹤0.01%
4,602
+1,366
+42% +$88.2K
TEX icon
2168
Terex
TEX
$7.37B
$426K ﹤0.01%
16,034
– –
TGH
2169
DELISTED
Textainer Group Holdings limited
TGH
$426K ﹤0.01%
14,190
+3,331
+31% +$107K
HAFC icon
2170
Hanmi Financial
HAFC
$935M
$425K ﹤0.01%
20,097
+2,656
+15% +$54.6K
CBF
2171
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$425K ﹤0.01%
15,404
+1,651
+12% +$43.1K
VISN
2172
Vistance Networks Inc
VISN
$2.61B
$424K ﹤0.01%
14,867
-100,812
-87% -$2.81M
DVAX
2173
DELISTED
Dynavax Technologies
DVAX
$424K ﹤0.01%
18,904
+3,465
+22% +$66.4K
CA
2174
DELISTED
CA, Inc.
CA
$424K ﹤0.01%
12,998
+61
+0.5% +$1.93K
HLIT icon
2175
Harmonic Inc
HLIT
$1.15B
$423K ﹤0.01%
57,047
+8,613
+18% +$64K
85 86
87
88 89

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.