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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 | |
|---|---|---|---|---|---|---|
2201
Cavco Industries
CVCO
$4.36B
| $414K | ﹤0.01% |
5,520
+849
| +18% | +$62.8K |
|
|
PGRE
2202
DELISTED
Paramount Group
PGRE
| $414K | ﹤0.01% |
+21,447
| New | +$408K |
|
|
ORIT
2203
DELISTED
Oritani Financial Corp. New
ORIT
| $414K | ﹤0.01% |
28,472
+4,451
| +19% | +$64.4K |
|
|
MKTO
2204
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $414K | ﹤0.01% |
16,141
+2,479
| +18% | +$74K |
|
|
MCRL
2205
DELISTED
MICREL INC
MCRL
| $413K | ﹤0.01% |
27,396
-527
| -2% | -$7.7K |
|
2206
Evolution Petroleum
EPM
$133M
| $412K | ﹤0.01% |
69,210
+55,802
| +416% | +$375K |
|
2207
MacroGenics
MGNX
$233M
| $412K | ﹤0.01% |
13,148
-72,054
| -85% | -$2.44M |
|
2208
Modine Manufacturing
MOD
$9.46B
| $412K | ﹤0.01% |
30,616
+4,634
| +18% | +$59.8K |
|
|
CARB
2209
DELISTED
Carbonite Inc
CARB
| $412K | ﹤0.01% |
28,805
+17,627
| +158% | +$257K |
|
2210
Associated Banc-Corp
ASB
$5.8B
| $410K | ﹤0.01% |
22,027
| – | – |
|
2211
Booz Allen Hamilton
BAH
$8.44B
| $410K | ﹤0.01% |
14,180
+3,351
| +31% | +$97.5K |
|
|
MFA
2212
MFA Financial
MFA
$932M
| $410K | ﹤0.01% |
13,048
| – | – |
|
2213
National Bank Holdings
NBHC
$1.9B
| $410K | ﹤0.01% |
21,817
+7,311
| +50% | +$136K |
|
|
SFG
2214
DELISTED
STANCORP FINL GRP
SFG
| $410K | ﹤0.01% |
5,980
| – | – |
|
|
HRC
2215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $409K | ﹤0.01% |
8,350
| – | – |
|
|
CFNL
2216
DELISTED
Cardinal Financial Corp
CFNL
| $409K | ﹤0.01% |
20,472
+3,056
| +18% | +$58.5K |
|
|
PDM
2217
Piedmont Realty Trust
PDM
$1.24B
| $408K | ﹤0.01% |
21,915
-1,428
| -6% | -$26.9K |
|
2218
Bio-Rad Laboratories Class A
BIO
$8.76B
| $407K | ﹤0.01% |
3,008
| – | – |
|
2219
Fabrinet
FN
$14.9B
| $407K | ﹤0.01% |
21,433
+3,306
| +18% | +$57.8K |
|
|
JRN
2220
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $407K | ﹤0.01% |
27,441
+3,174
| +13% | +$37K |
|
2221
Intrepid Potash
IPI
$476M
| $406K | ﹤0.01% |
3,514
+525
| +18% | +$69.2K |
|
|
NCI
2222
DELISTED
Navigant Consulting, Inc.
NCI
| $406K | ﹤0.01% |
31,354
+4,737
| +18% | +$67.2K |
|
|
ACTA
2223
DELISTED
Actua Corp
ACTA
| $406K | ﹤0.01% |
26,228
+3,939
| +18% | +$63.3K |
|
|
RSO
2224
DELISTED
Resource Capital Corp.
RSO
| $405K | ﹤0.01% |
22,289
+3,606
| +19% | +$69.2K |
|
|
CDR
2225
DELISTED
Cedar Realty Trust, Inc
CDR
| $404K | ﹤0.01% |
8,171
+1,649
| +25% | +$83K |
|
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.