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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
DST
301
DELISTED
DST Systems Inc.
DST
$55.3M 0.06%
998,674
+141,658
+17% +$7.28M
GAP
302
The Gap Inc
GAP
$7.07B
$55M 0.06%
1,269,848
+377,240
+42% +$15.7M
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.6M 0.06%
364,333
+111,600
+44% +$16.6M
TER icon
304
Teradyne
TER
$52.4B
$54.5M 0.06%
2,893,866
+102,109
+4% +$1.96M
SVU
305
DELISTED
SUPERVALU Inc.
SVU
$53.7M 0.06%
659,257
-40,796
-6% -$2.93M
CTRA
306
DELISTED
Coterra Energy
CTRA
$53.5M 0.05%
1,812,753
-419,631
-19% -$11.9M
ALLY icon
307
Ally Financial
ALLY
$13.3B
$53.4M 0.05%
2,546,615
-566,664
-18% -$11.9M
WDAY icon
308
Workday
WDAY
$36.4B
$53.1M 0.05%
628,742
-241,226
-28% -$20.4M
ILMN icon
309
Illumina
ILMN
$28.7B
$53M 0.05%
293,669
-118,677
-29% -$22.4M
LUV icon
310
Southwest Airlines
LUV
$22.2B
$52.9M 0.05%
1,194,977
-34,850
-3% -$1.52M
VIAV icon
311
Viavi Solutions
VIAV
$9.41B
$52.9M 0.05%
7,092,317
+7,032,000
+11,658% +$53.4M
ROST icon
312
Ross Stores
ROST
$78.1B
$52.5M 0.05%
996,148
-311,204
-24% -$15.4M
NOK icon
313
Nokia
NOK
$51.8B
$52.4M 0.05%
6,914,294
-183,035
-3% -$1.43M
BAP icon
314
Credicorp
BAP
$31.1B
$52M 0.05%
369,449
+6,029
+2% +$886K
EPC icon
315
Edgewell Personal Care
EPC
$1.28B
$51.8M 0.05%
506,408
-367,832
-42% -$36.5M
UTX.PRA
316
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$51.2M 0.05%
832,072
-65,000
-7% -$4.05M
BRCD
317
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$49.8M 0.05%
4,199,550
+23,903
+0.6% +$285K
HES
318
DELISTED
Hess
HES
$49.8M 0.05%
733,278
-833
-0.1% -$59.4K
XHB icon
319
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$49.8M 0.05%
+1,350,000
New +$47.7M
AAL icon
320
American Airlines Group
AAL
$9.9B
$49.2M 0.05%
932,979
+101,520
+12% +$5.15M
EHC icon
321
Encompass Health
EHC
$11.3B
$48.8M 0.05%
1,383,106
-7,934
-0.6% -$272K
TFX icon
322
Teleflex
TFX
$5.8B
$48.6M 0.05%
402,610
-9,192
-2% -$1.06M
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$48.6M 0.05%
399,514
– –
NVTA
324
DELISTED
Invitae Corporation
NVTA
$48M 0.05%
+2,862,672
New +$53M
HP icon
325
Helmerich & Payne
HP
$3.36B
$47.9M 0.05%
703,922
+318,000
+82% +$20.8M
11 12
13
14 15

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.