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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
CRC
2326
DELISTED
California Resources Corporation
CRC
$344K ﹤0.01%
4,527
-132,413
-97% -$8.1M
JRO
2327
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$344K ﹤0.01%
29,603
+13,660
+86% +$155K
MTSI icon
2328
MACOM Technology Solutions
MTSI
$17.4B
$343K ﹤0.01%
9,213
+3,296
+56% +$110K
SC
2329
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$343K ﹤0.01%
14,838
+2,745
+23% +$57.9K
IPHI
2330
DELISTED
INPHI CORPORATION
IPHI
$342K ﹤0.01%
19,172
-216,597
-92% -$4.07M
TNGO
2331
DELISTED
Tangoe, Inc.
TNGO
$342K ﹤0.01%
24,750
+3,347
+16% +$41.2K
AMH icon
2332
American Homes 4 Rent
AMH
$12.1B
$341K ﹤0.01%
20,595
– –
EXPE icon
2333
Expedia Group
EXPE
$36.5B
$341K ﹤0.01%
3,622
-181,630
-98% -$16.1M
MRTN icon
2334
Marten Transport
MRTN
$1.22B
$341K ﹤0.01%
36,693
+4,820
+15% +$42.6K
ATRI
2335
DELISTED
Atrion Corp
ATRI
$341K ﹤0.01%
987
+154
+18% +$51.4K
VASC
2336
DELISTED
Vascular Solutions Inc
VASC
$341K ﹤0.01%
11,238
+1,748
+18% +$50.2K
CMCO icon
2337
Columbus McKinnon
CMCO
$422M
$340K ﹤0.01%
12,636
+2,019
+19% +$52.1K
IPAR icon
2338
Interparfums
IPAR
$4.07B
$340K ﹤0.01%
10,428
+1,439
+16% +$40.2K
PDFS icon
2339
PDF Solutions
PDFS
$1.72B
$340K ﹤0.01%
18,983
+2,450
+15% +$42.6K
DBD
2340
DELISTED
Diebold Nixdorf Incorporated
DBD
$340K ﹤0.01%
9,578
– –
LDP icon
2341
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$339K ﹤0.01%
+14,085
New +$334K
LNW
2342
DELISTED
Light & Wonder
LNW
$339K ﹤0.01%
32,424
+4,880
+18% +$61.5K
WMS icon
2343
Advanced Drainage Systems
WMS
$10.6B
$338K ﹤0.01%
11,275
+3,478
+45% +$90.5K
APEI icon
2344
American Public Education
APEI
$940M
$337K ﹤0.01%
11,238
+1,698
+18% +$56.6K
KITE
2345
DELISTED
Kite Pharma, Inc.
KITE
$337K ﹤0.01%
5,844
-45,877
-89% -$3.07M
COKE icon
2346
Coca-Cola Consolidated
COKE
$12.8B
$336K ﹤0.01%
29,690
+4,010
+16% +$40.7K
MRCY icon
2347
Mercury Systems
MRCY
$5.41B
$336K ﹤0.01%
21,630
+3,206
+17% +$50.6K
ERC
2348
Allspring Multi-Sector Income Fund
ERC
$251M
$335K ﹤0.01%
+25,096
New +$341K
PLOW icon
2349
Douglas Dynamics
PLOW
$992M
$335K ﹤0.01%
14,660
+2,354
+19% +$50.9K
EGL
2350
DELISTED
Engility Holdings, Inc.
EGL
$335K ﹤0.01%
11,162
+2,915
+35% +$117K
92 93
94
95 96

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.