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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
ROCK icon
2401
Gibraltar Industries
ROCK
$1.28B
$311K ﹤0.01%
18,935
+2,526
+15% +$39K
HTLF
2402
DELISTED
Heartland Financial USA, Inc.
HTLF
$311K ﹤0.01%
9,528
+1,250
+15% +$37K
INO icon
2403
Inovio Pharmaceuticals
INO
$85.6M
$308K ﹤0.01%
3,149
-5,346
-63% -$518K
NAV
2404
DELISTED
Navistar International
NAV
$307K ﹤0.01%
10,412
– –
LOXO
2405
DELISTED
Loxo Oncology, Inc
LOXO
$307K ﹤0.01%
24,669
+607
+3% +$7.56K
TVPT
2406
DELISTED
Travelport Worldwide Limited
TVPT
$306K ﹤0.01%
18,334
+2,364
+15% +$37.3K
CUBI icon
2407
Customers Bancorp
CUBI
$2.66B
$305K ﹤0.01%
12,506
+2,535
+25% +$54.6K
ATSG
2408
DELISTED
Air Transport Services Group
ATSG
$305K ﹤0.01%
33,054
+4,294
+15% +$37.5K
BMTC
2409
DELISTED
Bryn Mawr Bank Corp
BMTC
$305K ﹤0.01%
10,030
+2,106
+27% +$63K
XOXO
2410
DELISTED
Xo Group Inc
XOXO
$305K ﹤0.01%
17,275
+2,203
+15% +$37.3K
GIMO
2411
DELISTED
Gigamon Inc.
GIMO
$305K ﹤0.01%
14,374
+2,013
+16% +$38.9K
PKOH icon
2412
Park-Ohio Holdings
PKOH
$550M
$304K ﹤0.01%
5,779
+878
+18% +$48.8K
CCG
2413
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$304K ﹤0.01%
42,455
+6,592
+18% +$49K
BRKR icon
2414
Bruker
BRKR
$9.4B
$303K ﹤0.01%
16,384
– –
PATK icon
2415
Patrick Industries
PATK
$2.87B
$303K ﹤0.01%
16,423
+2,427
+17% +$36.7K
TTMI icon
2416
TTM Technologies
TTMI
$10.6B
$302K ﹤0.01%
33,552
+3,959
+13% +$32.6K
GLUU
2417
DELISTED
Glu Mobile Inc.
GLUU
$302K ﹤0.01%
60,328
+9,031
+18% +$40.4K
DHIL
2418
DELISTED
Diamond Hill
DHIL
$301K ﹤0.01%
1,881
+297
+19% +$41.8K
DX
2419
Dynex Capital
DX
$3.17B
$301K ﹤0.01%
11,858
+4,755
+67% +$119K
XOMA
2420
DELISTED
Xoma
XOMA
$301K ﹤0.01%
4,135
+399
+11% +$29.3K
GTS
2421
DELISTED
Triple-S Management Corporation
GTS
$301K ﹤0.01%
15,931
+2,630
+20% +$54.9K
DFRG
2422
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$301K ﹤0.01%
14,923
+4,056
+37% +$81.6K
TXTR
2423
DELISTED
TEXTURA CORPORATION COM
TXTR
$301K ﹤0.01%
11,065
+1,526
+16% +$40.4K
SFY
2424
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$301K ﹤0.01%
139,167
+115,057
+477% +$298K
FSTR icon
2425
Foster
FSTR
$421M
$300K ﹤0.01%
6,320
+815
+15% +$38.6K
95 96
97
98 99

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.