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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
USPH icon
2276
US Physical Therapy
USPH
$1.22B
$374K ﹤0.01%
7,873
+1,188
+18% +$50.5K
GATX icon
2277
GATX Corp
GATX
$6.45B
$373K ﹤0.01%
6,431
– –
GERN icon
2278
Geron
GERN
$898M
$373K ﹤0.01%
99,033
+12,884
+15% +$43.7K
KAI icon
2279
Kadant
KAI
$3.58B
$373K ﹤0.01%
7,096
+923
+15% +$40.8K
RUTH
2280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$373K ﹤0.01%
23,477
+3,463
+17% +$52.4K
SRGA
2281
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$373K ﹤0.01%
2,516
+144
+6% +$21.9K
LDRH
2282
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$373K ﹤0.01%
10,183
+2,606
+34% +$94.6K
IIP
2283
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$373K ﹤0.01%
36,505
+5,202
+17% +$53.2K
TCF
2284
DELISTED
TCF Financial Corporation
TCF
$373K ﹤0.01%
23,707
– –
CTO
2285
CTO Realty Growth
CTO
$756M
$372K ﹤0.01%
22,959
+12,088
+111% +$187K
CAMP
2286
DELISTED
CalAmp Corp.
CAMP
$372K ﹤0.01%
998
+151
+18% +$62.3K
SNI
2287
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$371K ﹤0.01%
5,406
+4,266
+374% +$310K
ELX
2288
DELISTED
EMULEX CORP
ELX
$370K ﹤0.01%
46,387
+1,867
+4% +$13.1K
STRA icon
2289
Strategic Education
STRA
$1.98B
$369K ﹤0.01%
6,910
+1,045
+18% +$67.2K
FORM icon
2290
FormFactor
FORM
$6.51B
$368K ﹤0.01%
41,530
+11,103
+36% +$96.5K
MORN icon
2291
Morningstar
MORN
$7.55B
$368K ﹤0.01%
4,917
+1,992
+68% +$141K
IMKTA icon
2292
Ingles Markets
IMKTA
$1.72B
$366K ﹤0.01%
7,395
+585
+9% +$26.3K
ANH
2293
DELISTED
Anworth Mortgage Asset Corporation
ANH
$364K ﹤0.01%
71,577
+8,328
+13% +$43.3K
CNW
2294
DELISTED
CON-WAY INC.
CNW
$364K ﹤0.01%
8,242
-81,600
-91% -$3.6M
UHT
2295
Universal Health Realty Income Trust
UHT
$621M
$363K ﹤0.01%
6,461
– –
NEFF
2296
DELISTED
Neff Corporation
NEFF
$363K ﹤0.01%
34,449
+30,647
+806% +$298K
NWLIA
2297
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$363K ﹤0.01%
1,429
+183
+15% +$46.5K
UPL
2298
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$362K ﹤0.01%
23,153
-441,100
-95% -$6.41M
LE icon
2299
Lands' End
LE
$378M
$361K ﹤0.01%
10,074
+1,582
+19% +$62.9K
REX icon
2300
REX American Resources
REX
$1.39B
$360K ﹤0.01%
35,520
+16,272
+85% +$156K
90 91
92
93 94

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.