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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
(-1.7%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$241M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$234M |
| 5 |
Microsoft
MSFT
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$382M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$235M |
| 3 |
Merck
MRK
|
+$227M |
| 4 |
AGN
Allergan Inc
AGN
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $318K | ﹤0.01% |
17,375
+7,441
| +75% | +$118K |
|
2377
Public Storage
PSA
$61.5B
| $318K | ﹤0.01% |
1,613
-3,220
| -67% | -$638K |
|
2378
Tredegar Corp
TG
$260M
| $318K | ﹤0.01% |
15,804
+2,432
| +18% | +$51.1K |
|
|
UNIS
2379
DELISTED
Unilife Corporation
UNIS
| $318K | ﹤0.01% |
7,925
+1,823
| +30% | +$72.9K |
|
2380
Cincinnati Financial
CINF
$27.8B
| $317K | ﹤0.01% |
5,951
-11,458
| -66% | -$600K |
|
2381
Green Dot
GDOT
$750M
| $317K | ﹤0.01% |
19,942
+2,615
| +15% | +$44.7K |
|
|
PBY
2382
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $317K | ﹤0.01% |
32,971
+4,314
| +15% | +$39.4K |
|
|
GTY
2383
Getty Realty Corp
GTY
$2.16B
| $316K | ﹤0.01% |
17,597
+2,485
| +16% | +$44.9K |
|
|
CNR
2384
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $316K | ﹤0.01% |
18,311
+2,334
| +15% | +$38.9K |
|
|
TECD
2385
DELISTED
Tech Data Corp
TECD
| $316K | ﹤0.01% |
5,477
| – | – |
|
|
REV
2386
DELISTED
Revlon, Inc.
REV
| $316K | ﹤0.01% |
7,678
+1,139
| +17% | +$39.4K |
|
|
ECHO
2387
EchoStar
ECHO
$24.3B
| $315K | ﹤0.01% |
7,525
| – | – |
|
|
MHFI
2388
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $315K | ﹤0.01% |
3,042
+3
| +0.1% | +$295 |
|
2389
Brown-Forman Class B
BF.B
$13.5B
| $314K | ﹤0.01% |
10,844
+5,338
| +97% | +$154K |
|
2390
Beazer Homes USA
BZH
$888M
| $314K | ﹤0.01% |
17,729
-59,593
| -77% | -$1.01M |
|
2391
Coeur Mining
CDE
$15.1B
| $314K | ﹤0.01% |
66,572
+10,062
| +18% | +$58.5K |
|
2392
Stock Yards Bancorp
SYBT
$2.6B
| $314K | ﹤0.01% |
13,686
+1,735
| +15% | +$37.9K |
|
2393
Teekay
TK
$996M
| $314K | ﹤0.01% |
6,746
+868
| +15% | +$38.9K |
|
2394
Telefônica Brasil
VIV
$20.4B
| $314K | ﹤0.01% |
20,560
+306
| +2% | +$5.42K |
|
|
GRUB
2395
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $314K | ﹤0.01% |
3,459
+763
| +28% | +$61.4K |
|
|
ELNK
2396
DELISTED
EarthLink Holdings Corp.
ELNK
| $314K | ﹤0.01% |
70,635
+10,789
| +18% | +$47.9K |
|
|
SQNM
2397
DELISTED
SEQUENOM INC NEW
SQNM
| $313K | ﹤0.01% |
79,204
+11,646
| +17% | +$42.8K |
|
2398
Truist Financial
TFC
$63.9B
| $312K | ﹤0.01% |
8,004
-98
| -1% | -$3.69K |
|
2399
Unitil
UTL
$989M
| $312K | ﹤0.01% |
8,977
+489
| +6% | +$17.2K |
|
2400
Motorcar Parts of America
MPAA
$266M
| $311K | ﹤0.01% |
11,183
+1,338
| +14% | +$36.5K |
|
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BJ
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EAM
MFS
CIM
KAM
PFM
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.