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BA

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
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$63.3M 0.06%
1,214,750
+23,415
+2% +$1.25M
SEE
277
DELISTED
Sealed Air
SEE
$63.1M 0.06%
1,384,850
-373,212
-21% -$16.5M
ACM icon
278
Aecom
ACM
$9.11B
$62.7M 0.06%
2,034,354
+451,310
+29% +$12.9M
HUN icon
279
Huntsman Corp
HUN
$2.08B
$62.5M 0.06%
2,820,178
-390,300
-12% -$8.71M
PCAR icon
280
PACCAR
PCAR
$69.2B
$62.4M 0.06%
1,483,391
-29,709
-2% -$1.26M
HRB icon
281
H&R Block
HRB
$5.41B
$62.3M 0.06%
1,941,848
+1,746,185
+892% +$58.5M
ISRG icon
282
Intuitive Surgical
ISRG
$128B
$61.5M 0.06%
1,096,281
-641,790
-37% -$36.3M
TSS
283
DELISTED
Total System Services, Inc.
TSS
$61.5M 0.06%
1,611,773
+129,566
+9% +$4.74M
ALL icon
284
Allstate
ALL
$67.3B
$61.2M 0.06%
860,510
-15,588
-2% -$1.1M
RVTY icon
285
Revvity
RVTY
$12B
$61.2M 0.06%
1,196,952
-24,010
-2% -$1.11M
CTSH icon
286
Cognizant
CTSH
$22.7B
$60.8M 0.06%
974,234
+285,138
+41% +$16.8M
DHR icon
287
Danaher
DHR
$137B
$60M 0.06%
1,052,042
-20,486
-2% -$1.18M
ACH
288
Accendra Health
ACH
$247M
$59.9M 0.06%
1,771,420
+317,326
+22% +$11.1M
UFS
289
DELISTED
DOMTAR CORPORATION (New)
UFS
$59.8M 0.06%
1,293,704
-81,761
-6% -$3.45M
KSU
290
DELISTED
Kansas City Southern
KSU
$59.8M 0.06%
585,530
+584,298
+47,427% +$66.2M
PPL
291
PPL Corp
PPL
$27.1B
$59.7M 0.06%
1,905,461
+733,299
+63% +$23.6M
B
292
Barrick Mining
B
$62B
$59.6M 0.06%
5,439,946
-118,415
-2% -$1.4M
BWA icon
293
BorgWarner
BWA
$13B
$59.4M 0.06%
1,115,653
-421,034
-27% -$21.4M
HOLX
294
DELISTED
Hologic
HOLX
$59.1M 0.06%
1,789,920
-770
-0% -$23.6K
JAH
295
DELISTED
JARDEN CORPORATION
JAH
$58.5M 0.06%
1,106,473
+99,111
+10% +$5M
RAI
296
DELISTED
Reynolds American Inc
RAI
$58.1M 0.06%
1,687,372
+30,312
+2% +$1.06M
MDVN
297
DELISTED
MEDIVATION, INC.
MDVN
$58.1M 0.06%
899,740
+334,600
+59% +$19.2M
ALKS icon
298
Alkermes
ALKS
$8.79B
$57.7M 0.06%
946,700
-496,881
-34% -$33.9M
TSM icon
299
TSMC
TSM
$2.04T
$57.7M 0.06%
2,456,698
+283,120
+13% +$6.67M
VOD icon
300
Vodafone
VOD
$36.5B
$57M 0.06%
1,744,693
-175,384
-9% -$6.03M
10 11
12
13 14

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.