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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
MTEM
2301
DELISTED
Molecular Templates, Inc.
MTEM
$360K ﹤0.01%
537
-30
-5% -$19.8K
WASH icon
2302
Washington Trust Bancorp
WASH
$748M
$359K ﹤0.01%
9,397
+1,403
+18% +$53.2K
LDL
2303
DELISTED
Lydall, Inc.
LDL
$359K ﹤0.01%
11,318
+1,705
+18% +$52K
GRC icon
2304
Gorman-Rupp
GRC
$2.07B
$358K ﹤0.01%
11,957
+1,792
+18% +$52.6K
SALE
2305
DELISTED
RetailMeNot, Inc. Series 1
SALE
$358K ﹤0.01%
19,852
+2,565
+15% +$41.9K
AOSL icon
2306
Alpha and Omega Semiconductor
AOSL
$829M
$357K ﹤0.01%
40,016
+7,030
+21% +$62.7K
BSTG
2307
DELISTED
Biostage, Inc. Common Stock
BSTG
$357K ﹤0.01%
109,964
– –
EPIQ
2308
DELISTED
EPIQ SYSTEMS INC
EPIQ
$357K ﹤0.01%
19,934
+3,061
+18% +$53.6K
GNMK
2309
DELISTED
GenMark Diagnostics, Inc
GNMK
$355K ﹤0.01%
27,361
+4,083
+18% +$53.4K
AN icon
2310
AutoNation
AN
$7.7B
$354K ﹤0.01%
5,509
+4,685
+569% +$287K
QTS
2311
DELISTED
QTS REALTY TRUST, INC.
QTS
$354K ﹤0.01%
9,710
+5,119
+112% +$190K
MITT
2312
TPG Mortgage Investment Trust
MITT
$228M
$353K ﹤0.01%
6,245
+2,565
+70% +$143K
PLAB icon
2313
Photronics
PLAB
$1.65B
$352K ﹤0.01%
41,361
+8,496
+26% +$71.6K
FFG
2314
DELISTED
FBL Financial Group
FFG
$352K ﹤0.01%
5,677
+496
+10% +$28.2K
USG
2315
DELISTED
Usg
USG
$350K ﹤0.01%
13,109
-711
-5% -$20.2K
ACTG icon
2316
Acacia Research
ACTG
$437M
$349K ﹤0.01%
32,636
+4,870
+18% +$63.5K
GNCMA
2317
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$349K ﹤0.01%
22,159
+3,572
+19% +$52.4K
YELL
2318
DELISTED
Yellow Corporation Common Stock
YELL
$348K ﹤0.01%
19,393
+3,083
+19% +$57.1K
ISSI
2319
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$347K ﹤0.01%
19,375
+227
+1% +$3.81K
HSTM icon
2320
HealthStream
HSTM
$863M
$346K ﹤0.01%
13,748
+2,001
+17% +$54.5K
ROL icon
2321
Rollins
ROL
$18.6B
$346K ﹤0.01%
31,489
– –
TCBK icon
2322
TriCo Bancshares
TCBK
$1.85B
$346K ﹤0.01%
14,324
+2,230
+18% +$53.3K
DNOW icon
2323
DNOW Inc
DNOW
$2.44B
$345K ﹤0.01%
15,925
– –
UFI icon
2324
UNIFI
UFI
$114M
$345K ﹤0.01%
9,569
+1,186
+14% +$38.7K
AMTG
2325
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$345K ﹤0.01%
21,640
+3,392
+19% +$53.7K
91 92
93
94 95

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.