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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
AVNS icon
2351
Avanos Medical
AVNS
$334K ﹤0.01%
6,787
-8,567
-56% -$397K
SLGN icon
2352
Silgan Holdings
SLGN
$4.51B
$334K ﹤0.01%
11,478
-1,276
-10% -$35.5K
RAS
2353
DELISTED
RAIT Financial Trust
RAS
$334K ﹤0.01%
48,719
+7,223
+17% +$51.6K
DCOM
2354
DELISTED
Dime Community Bancshares
DCOM
$334K ﹤0.01%
20,729
+3,299
+19% +$51.4K
CTBI icon
2355
Community Trust Bancorp
CTBI
$1.42B
$333K ﹤0.01%
10,033
+1,585
+19% +$52.3K
FIBK icon
2356
First Interstate BancSystem
FIBK
$3.67B
$333K ﹤0.01%
11,961
+1,880
+19% +$49.1K
WPX
2357
DELISTED
WPX Energy, Inc.
WPX
$332K ﹤0.01%
30,349
– –
HFWA icon
2358
Heritage Financial
HFWA
$1.22B
$331K ﹤0.01%
19,465
+2,493
+15% +$40.7K
WMK icon
2359
Weis Markets
WMK
$1.92B
$330K ﹤0.01%
6,636
+886
+15% +$42.8K
CHGG icon
2360
Chegg
CHGG
$116M
$328K ﹤0.01%
41,267
+5,895
+17% +$43.8K
EXEL icon
2361
Exelixis
EXEL
$13.9B
$328K ﹤0.01%
127,556
+20,144
+19% +$46.8K
GPX
2362
DELISTED
GP Strategies Corp.
GPX
$327K ﹤0.01%
8,844
+1,079
+14% +$37.2K
MWV
2363
DELISTED
MEADWESTVACO CORP
MWV
$326K ﹤0.01%
6,538
– –
MHR
2364
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$326K ﹤0.01%
122,120
+16,821
+16% +$41.5K
RMTI icon
2365
Rockwell Medical
RMTI
$27.2M
$325K ﹤0.01%
270
+43
+19% +$50.4K
DPLO
2366
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$325K ﹤0.01%
9,404
+1,592
+20% +$43.3K
CHH icon
2367
Choice Hotels
CHH
$5.26B
$324K ﹤0.01%
5,061
-552
-10% -$33.6K
MOV icon
2368
Movado Group
MOV
$840M
$324K ﹤0.01%
11,362
+1,522
+15% +$38.2K
INSY
2369
DELISTED
Insys Therapeutics, Inc.
INSY
$324K ﹤0.01%
11,150
+1,414
+15% +$37.4K
FULT icon
2370
Fulton Financial
FULT
$4.68B
$323K ﹤0.01%
26,155
– –
ENT
2371
DELISTED
Global Eagle Entertainment Inc.
ENT
$323K ﹤0.01%
970
+153
+19% +$53.8K
GME icon
2372
GameStop
GME
$9.8B
$322K ﹤0.01%
33,912
+16,288
+92% +$153K
PGTI
2373
DELISTED
PGT, Inc.
PGTI
$321K ﹤0.01%
28,751
-115,180
-80% -$1.12M
AVAV icon
2374
AeroVironment
AVAV
$7.19B
$319K ﹤0.01%
12,029
+1,542
+15% +$40.7K
ERIE icon
2375
Erie Indemnity
ERIE
$13B
$319K ﹤0.01%
3,658
– –
93 94
95
96 97

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.