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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 | |
|---|---|---|---|---|---|---|
|
GOOD
2451
Gladstone Commercial Corp
GOOD
$623M
| $286K | ﹤0.01% |
15,386
+1,985
| +15% | +$35.4K |
|
2452
1st Source
SRCE
$2.18B
| $284K | ﹤0.01% |
9,735
+1,291
| +15% | +$37.1K |
|
2453
U-Haul Holding Co
UHAL
$14.2B
| $284K | ﹤0.01% |
8,600
| – | – |
|
|
FNHC
2454
DELISTED
FedNat Holding Company Common Stock
FNHC
| $284K | ﹤0.01% |
9,276
+1,448
| +18% | +$41.4K |
|
2455
AngioDynamics
ANGO
$600M
| $283K | ﹤0.01% |
15,909
+2,040
| +15% | +$37.9K |
|
|
XOOM
2456
DELISTED
XOOM CORP COM
XOOM
| $283K | ﹤0.01% |
19,259
+3,171
| +20% | +$49.8K |
|
2457
Myers Industries
MYE
$1.25B
| $282K | ﹤0.01% |
16,071
+2,100
| +15% | +$37K |
|
|
HOT
2458
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $282K | ﹤0.01% |
3,378
-59,248
| -95% | -$4.63M |
|
2459
Park Aerospace
PKE
$728M
| $281K | ﹤0.01% |
13,022
+1,715
| +15% | +$37.3K |
|
|
GTI
2460
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $281K | ﹤0.01% |
72,277
+9,092
| +14% | +$36.5K |
|
|
COBZ
2461
DELISTED
CoBiz Financial,Inc
COBZ
| $281K | ﹤0.01% |
22,803
+3,146
| +16% | +$37.1K |
|
2462
Argan
AGX
$7.05B
| $280K | ﹤0.01% |
7,736
+643
| +9% | +$21K |
|
2463
Interactive Brokers
IBKR
$38.7B
| $280K | ﹤0.01% |
32,976
+4,188
| +15% | +$33.3K |
|
2464
NN Inc
NNBR
$244M
| $280K | ﹤0.01% |
11,164
+1,536
| +16% | +$36.7K |
|
|
MESG
2465
DELISTED
XURA INC COM (DE)
MESG
| $280K | ﹤0.01% |
14,232
+1,836
| +15% | +$33.8K |
|
2466
Citi Trends
CTRN
$560M
| $277K | ﹤0.01% |
10,260
+1,409
| +16% | +$35.6K |
|
2467
StoneX
SNEX
$8.8B
| $277K | ﹤0.01% |
47,218
+6,521
| +16% | +$31.3K |
|
2468
TG Therapeutics
TGTX
$8.35B
| $276K | ﹤0.01% |
17,843
+3,191
| +22% | +$48.3K |
|
2469
Vishay Intertechnology
VSH
$4.68B
| $276K | ﹤0.01% |
19,991
| – | – |
|
|
WPP
2470
DELISTED
WAUSAU PAPER CORP.
WPP
| $276K | ﹤0.01% |
28,910
+4,220
| +17% | +$41K |
|
2471
Chefs' Warehouse
CHEF
$4.42B
| $275K | ﹤0.01% |
12,250
+1,883
| +18% | +$41.5K |
|
2472
America's Car Mart
CRMT
$26.1M
| $275K | ﹤0.01% |
5,075
+670
| +15% | +$36K |
|
2473
Plug Power
PLUG
$2.66B
| $275K | ﹤0.01% |
106,039
+17,087
| +19% | +$49.5K |
|
|
SHOE
2474
Shoe Station Group
SHOE
$423M
| $275K | ﹤0.01% |
18,712
+2,846
| +18% | +$35.3K |
|
2475
Alamo Group
ALG
$1.92B
| $274K | ﹤0.01% |
4,345
+553
| +15% | +$28.7K |
|
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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.