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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 | |
|---|---|---|---|---|---|---|
|
WMC
2226
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $404K | ﹤0.01% |
2,677
-6,623
| -71% | -$951K |
|
2227
Agree Realty
ADC
$9.66B
| $402K | ﹤0.01% |
12,188
+2,297
| +23% | +$76.3K |
|
2228
Pultegroup
PHM
$25.2B
| $402K | ﹤0.01% |
18,092
-1,057,820
| -98% | -$23M |
|
|
TGNA
2229
DELISTED
TEGNA Inc
TGNA
| $401K | ﹤0.01% |
20,704
+15,933
| +334% | +$281K |
|
|
ENH
2230
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $398K | ﹤0.01% |
6,510
| – | – |
|
|
ACET
2231
DELISTED
Aceto Corp
ACET
| $397K | ﹤0.01% |
18,038
+2,686
| +17% | +$56.3K |
|
|
MODV
2232
DELISTED
ModivCare
MODV
| $395K | ﹤0.01% |
7,444
+946
| +15% | +$40.4K |
|
2233
COPT Defense Properties
CDP
$4.32B
| $394K | ﹤0.01% |
13,407
-183,685
| -93% | -$5.43M |
|
2234
W&T Offshore
WTI
$525M
| $394K | ﹤0.01% |
77,090
+58,213
| +308% | +$338K |
|
|
TBRG
2235
DELISTED
TruBridge
TBRG
| $394K | ﹤0.01% |
7,262
+1,127
| +18% | +$61.7K |
|
|
GRMN
2236
Garmin
GRMN
$56.9B
| $393K | ﹤0.01% |
8,271
+3,710
| +81% | +$189K |
|
2237
World Acceptance Corp
WRLD
$861M
| $393K | ﹤0.01% |
5,390
+740
| +16% | +$59.7K |
|
|
SPWR
2238
DELISTED
SunPower Corporation Common Stock
SPWR
| $393K | ﹤0.01% |
19,170
| – | – |
|
|
POZN
2239
DELISTED
POZEN INC
POZN
| $393K | ﹤0.01% |
50,852
+1,632
| +3% | +$11.9K |
|
2240
Cass Information Systems
CASS
$716M
| $392K | ﹤0.01% |
9,216
+1,523
| +20% | +$57.9K |
|
|
VSTO
2241
DELISTED
Vista Outdoor Inc.
VSTO
| $392K | ﹤0.01% |
+9,164
| New | +$389K |
|
|
LMNX
2242
DELISTED
Luminex Corp
LMNX
| $391K | ﹤0.01% |
24,437
+3,528
| +17% | +$59.2K |
|
|
WAC
2243
DELISTED
Walter Investment Mgt Corp
WAC
| $391K | ﹤0.01% |
24,201
+3,719
| +18% | +$62.7K |
|
|
BFS
2244
Saul Centers
BFS
$858M
| $390K | ﹤0.01% |
6,812
+143
| +2% | +$8.08K |
|
2245
CTS Corp
CTS
$1.76B
| $390K | ﹤0.01% |
21,653
+3,252
| +18% | +$55.2K |
|
2246
National Healthcare
NHC
$3.57B
| $390K | ﹤0.01% |
6,119
+976
| +19% | +$62K |
|
|
PRA
2247
DELISTED
ProAssurance
PRA
| $389K | ﹤0.01% |
8,465
| – | – |
|
|
COWN
2248
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $389K | ﹤0.01% |
18,686
+2,845
| +18% | +$55.2K |
|
|
AWAY
2249
DELISTED
HOMEAWAY INC COM
AWAY
| $388K | ﹤0.01% |
12,862
+1,276
| +11% | +$36.9K |
|
|
FFIC
2250
DELISTED
Flushing Financial
FFIC
| $387K | ﹤0.01% |
19,288
+2,908
| +18% | +$56.9K |
|
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.