We are live on ! Find out more
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
TPST icon
2251
Tempest Therapeutics
TPST
$14.3M
$387K ﹤0.01%
4
+1
+33% +$133K
MYGN icon
2252
Myriad Genetics
MYGN
$476M
$386K ﹤0.01%
10,890
-6,804
-38% -$244K
KFX
2253
DELISTED
KOFAX LIMITED COM STK
KFX
$386K ﹤0.01%
35,260
+6,449
+22% +$47.2K
AWI icon
2254
Armstrong World Industries
AWI
$7.37B
$385K ﹤0.01%
6,693
– –
DHT icon
2255
DHT Holdings
DHT
$2.99B
$383K ﹤0.01%
54,836
+9,048
+20% +$66.5K
MHO icon
2256
M/I Homes
MHO
$3.95B
$383K ﹤0.01%
16,077
+2,491
+18% +$54.5K
UBNK
2257
DELISTED
United Financial Bancorp, Inc.
UBNK
$383K ﹤0.01%
30,822
+2,495
+9% +$32.3K
KMT icon
2258
Kennametal
KMT
$2.56B
$382K ﹤0.01%
11,351
– –
ARPI
2259
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$382K ﹤0.01%
21,238
+8,623
+68% +$153K
ECHO
2260
DELISTED
Echo Global Logistics, Inc.
ECHO
$381K ﹤0.01%
13,974
+2,201
+19% +$60.1K
HEI.A icon
2261
HEICO Corp Class A
HEI.A
$36B
$380K ﹤0.01%
14,992
– –
CGI
2262
DELISTED
Celadon Group Inc
CGI
$379K ﹤0.01%
13,912
+2,071
+17% +$51.5K
OSIR
2263
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$379K ﹤0.01%
21,549
+10,970
+104% +$184K
LXK
2264
DELISTED
Lexmark Intl Inc
LXK
$379K ﹤0.01%
8,961
– –
ITW icon
2265
Illinois Tool Works
ITW
$84.1B
$377K ﹤0.01%
3,880
-155
-4% -$14.9K
FTD
2266
DELISTED
FTD Companies, Inc. Common Stock
FTD
$377K ﹤0.01%
12,584
+1,831
+17% +$61.1K
COB
2267
DELISTED
CommunityOne Bancorp
COB
$377K ﹤0.01%
38,349
-3,568
-9% -$36.1K
BOH icon
2268
Bank of Hawaii
BOH
$3.14B
$376K ﹤0.01%
6,145
– –
PRO
2269
DELISTED
PROS Holdings
PRO
$376K ﹤0.01%
15,199
+1,974
+15% +$48.7K
WGO icon
2270
Winnebago Industries
WGO
$900M
$376K ﹤0.01%
17,696
+2,611
+17% +$56.3K
UBA
2271
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$376K ﹤0.01%
16,306
+2,240
+16% +$51.5K
DNR
2272
DELISTED
Denbury Resources, Inc.
DNR
$375K ﹤0.01%
51,462
+47,472
+1,190% +$368K
NTRI
2273
DELISTED
NutriSystem, Inc.
NTRI
$375K ﹤0.01%
18,791
+2,857
+18% +$53K
EXXI
2274
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$375K ﹤0.01%
102,952
+52,558
+104% +$184K
BUSE icon
2275
First Busey Corp
BUSE
$2.6B
$374K ﹤0.01%
18,612
+4,400
+31% +$84.5K
89 90
91
92 93

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.