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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
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
LSTR icon
2176
Landstar System
LSTR
$6.03B
$423K ﹤0.01%
6,377
– –
SPB icon
2177
Spectrum Brands
SPB
$2.03B
$423K ﹤0.01%
4,719
+1,519
+47% +$142K
UFCS icon
2178
United Fire Group
UFCS
$1.35B
$423K ﹤0.01%
13,316
+2,018
+18% +$59.2K
USNA icon
2179
Usana Health Sciences
USNA
$419M
$423K ﹤0.01%
7,616
+1,128
+17% +$57.8K
VMI icon
2180
Valmont Industries
VMI
$8.86B
$423K ﹤0.01%
3,443
-203
-6% -$24.9K
WSFS icon
2181
WSFS Financial
WSFS
$4.14B
$423K ﹤0.01%
16,779
+2,541
+18% +$64.8K
SN
2182
DELISTED
Sanchez Energy Corporation
SN
$423K ﹤0.01%
32,536
+4,964
+18% +$60.6K
SFL icon
2183
SFL Corp
SFL
$1.61B
$421K ﹤0.01%
28,462
+5,548
+24% +$82.3K
SASR
2184
DELISTED
Sandy Spring Bancorp Inc
SASR
$421K ﹤0.01%
16,066
+2,406
+18% +$61.6K
WLK icon
2185
Westlake Corp
WLK
$9.26B
$420K ﹤0.01%
5,836
– –
CASC
2186
DELISTED
Cascadian Therapeutics, Inc.
CASC
$420K ﹤0.01%
42,956
+34,695
+420% +$340K
CIE
2187
DELISTED
Cobalt International Energy, Inc
CIE
$420K ﹤0.01%
2,972
– –
DDD icon
2188
3D Systems Corp
DDD
$405M
$419K ﹤0.01%
15,289
– –
PRSU
2189
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$418K ﹤0.01%
15,030
-4,527
-23% -$124K
APOL
2190
DELISTED
Apollo Education Group Inc Class A
APOL
$418K ﹤0.01%
22,103
+8,070
+58% +$213K
ANK
2191
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$418K ﹤0.01%
6,040
+906
+18% +$62.7K
CALD
2192
DELISTED
Callidus Software, Inc.
CALD
$417K ﹤0.01%
32,898
+6,348
+24% +$92.4K
KCG
2193
DELISTED
KCG Holdings, Inc.
KCG
$417K ﹤0.01%
34,016
+4,348
+15% +$53.7K
BDN
2194
Brandywine Realty Trust
BDN
$509M
$416K ﹤0.01%
26,057
+2,816
+12% +$45.3K
TR icon
2195
Tootsie Roll Industries
TR
$2.97B
$416K ﹤0.01%
16,964
+2,534
+18% +$58K
SAAS
2196
DELISTED
inContact, Inc.
SAAS
$416K ﹤0.01%
38,171
+5,767
+18% +$58K
PRIM icon
2197
Primoris Services
PRIM
$4.06B
$415K ﹤0.01%
24,153
+3,615
+18% +$70.6K
TRST
2198
Trustco Bank Corp NY
TRST
$953M
$415K ﹤0.01%
12,075
+1,813
+18% +$61.3K
TVTY
2199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$415K ﹤0.01%
21,064
+2,989
+17% +$62.5K
CCEP icon
2200
Coca-Cola Europacific Partners
CCEP
$49.1B
$414K ﹤0.01%
9,379
+6,860
+272% +$300K
86 87
88
89 90

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.