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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 | |
|---|---|---|---|---|---|---|
2426
iShares Micro-Cap ETF
IWC
$1.44B
| $300K | ﹤0.01% |
3,790
+2,062
| +119% | +$159K |
|
2427
Urban Edge Properties
UE
$2.91B
| $300K | ﹤0.01% |
+12,647
| New | +$303K |
|
|
ACAT
2428
DELISTED
Arctic Cat Inc
ACAT
| $300K | ﹤0.01% |
8,250
+1,082
| +15% | +$39K |
|
2429
ANI Pharmaceuticals
ANIP
$1.86B
| $299K | ﹤0.01% |
4,778
+612
| +15% | +$37.2K |
|
2430
Aon
AON
$80.4B
| $299K | ﹤0.01% |
3,115
-84
| -3% | -$8.13K |
|
|
SCG
2431
DELISTED
Scana
SCG
| $299K | ﹤0.01% |
5,433
+85
| +2% | +$5K |
|
|
VALE.P
2432
DELISTED
Vale S A
VALE.P
| $299K | ﹤0.01% |
61,615
-23,944
| -28% | -$151K |
|
|
ARII
2433
DELISTED
American Railcar Industries, Inc.
ARII
| $298K | ﹤0.01% |
6,002
+991
| +20% | +$51.4K |
|
2434
Oil States International
OIS
$468M
| $297K | ﹤0.01% |
7,480
-684
| -8% | -$28.9K |
|
|
HTO
2435
H2O America
HTO
$2.64B
| $297K | ﹤0.01% |
9,624
+1,514
| +19% | +$49.8K |
|
|
GBL
2436
DELISTED
GAMCO Investors, Inc.
GBL
| $297K | ﹤0.01% |
7,034
+1,194
| +20% | +$51.5K |
|
|
XCRA
2437
DELISTED
Xcerra Corporation
XCRA
| $297K | ﹤0.01% |
33,443
+4,445
| +15% | +$38.2K |
|
|
SQI
2438
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $297K | ﹤0.01% |
17,557
+2,183
| +14% | +$34.6K |
|
2439
Aviat Networks
AVNW
$256M
| $294K | ﹤0.01% |
41,122
| – | – |
|
|
AXDX
2440
DELISTED
Accelerate Diagnostics
AXDX
| $294K | ﹤0.01% |
1,307
+181
| +16% | +$37.8K |
|
2441
Central Garden & Pet Co Class A
CENTA
$2.43B
| $294K | ﹤0.01% |
34,620
+4,744
| +16% | +$38.1K |
|
2442
CEVA Inc
CEVA
$863M
| $293K | ﹤0.01% |
13,721
+1,885
| +16% | +$36.9K |
|
2443
TTEC Holdings
TTEC
$123M
| $291K | ﹤0.01% |
11,452
+1,706
| +18% | +$40K |
|
2444
Kelly Services Class A
KELYA
$558M
| $290K | ﹤0.01% |
16,625
+2,303
| +16% | +$39.3K |
|
|
MDRX
2445
DELISTED
Veradigm Inc. Common Stock
MDRX
| $290K | ﹤0.01% |
24,263
| – | – |
|
|
UAM
2446
DELISTED
Universal American Corp
UAM
| $290K | ﹤0.01% |
27,129
+3,557
| +15% | +$33.4K |
|
2447
Comtech Telecommunications
CMTL
$50.6M
| $288K | ﹤0.01% |
9,958
+126
| +1% | +$4.11K |
|
|
HALL
2448
DELISTED
Hallmark Financial Services, Inc.
HALL
| $287K | ﹤0.01% |
2,703
-1,564
| -37% | -$173K |
|
|
CKP
2449
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $287K | ﹤0.01% |
26,538
+3,397
| +15% | +$43.1K |
|
|
BDSI
2450
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $287K | ﹤0.01% |
27,302
+4,023
| +17% | +$55K |
|
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KAM
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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.