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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
NRG icon
251
NRG Energy
NRG
$28.8B
$73.5M 0.08%
2,919,829
-54,154
-2% -$1.37M
DOX icon
252
Amdocs
DOX
$5.64B
$73.5M 0.08%
1,351,763
+67,579
+5% +$3.41M
TAP icon
253
Molson Coors Class B
TAP
$7.71B
$73.3M 0.08%
985,057
+131,147
+15% +$9.88M
CCL icon
254
Carnival Corporation Ltd
CCL
$37.1B
$73M 0.07%
1,526,617
+1,435,277
+1,571% +$64.6M
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$72.2M 0.07%
2,317,853
-113,017
-5% -$3.26M
DISH
256
DELISTED
DISH Network Corp.
DISH
$71.9M 0.07%
1,026,522
+40,529
+4% +$2.99M
CCJ icon
257
Cameco
CCJ
$38.9B
$71.5M 0.07%
5,132,029
-104,424
-2% -$1.56M
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$71.4M 0.07%
1,780,734
+10,534
+0.6% +$420K
COO icon
259
Cooper Companies
COO
$13.7B
$71.4M 0.07%
1,524,096
+294,120
+24% +$12.4M
NKE icon
260
Nike
NKE
$62.5B
$71.4M 0.07%
1,422,336
+1,278,856
+891% +$61.1M
SCHW
261
Charles Schwab
SCHW
$181B
$71.1M 0.07%
2,335,467
-31,723
-1% -$920K
BNY
262
Bank of New York Mellon
BNY
$107B
$71M 0.07%
1,765,589
-36,357
-2% -$1.42M
SINA
263
DELISTED
Sina Corp
SINA
$70.9M 0.07%
2,203,328
-265,782
-11% -$9.55M
INCY icon
264
Incyte
INCY
$23.7B
$70.4M 0.07%
767,607
+74,037
+11% +$6.12M
TDS icon
265
Telephone and Data Systems
TDS
$3.83B
$70.1M 0.07%
2,815,921
+252,340
+10% +$6.31M
RH icon
266
RH
RH
$3.4B
$68.7M 0.07%
692,301
+585,252
+547% +$53.1M
FWONA icon
267
Liberty Media Series A
FWONA
$22.6B
$68.1M 0.07%
2,627,089
-138,775
-5% -$3.47M
SM icon
268
SM Energy
SM
$7.26B
$68.1M 0.07%
1,317,249
+82,600
+7% +$3.59M
EA icon
269
Electronic Arts
EA
$52.4B
$67.7M 0.07%
1,151,819
-253,635
-18% -$13.7M
CTRX
270
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$67.1M 0.07%
1,127,090
-24,144
-2% -$1.23M
EQT icon
271
EQT Corp
EQT
$32.5B
$66.7M 0.07%
1,478,570
-198,574
-12% -$8.42M
GPC icon
272
Genuine Parts
GPC
$17.6B
$65.6M 0.07%
703,862
-23,067
-3% -$2.22M
SNDK
273
DELISTED
SANDISK CORP
SNDK
$65.1M 0.07%
1,023,071
+555,028
+119% +$45.1M
HPQ icon
274
HP
HPQ
$24.3B
$64.9M 0.07%
4,586,326
-631,150
-12% -$10.4M
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$64.3M 0.07%
1,540,920
-90,123
-6% -$3.78M
9 10
11
12 13

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.