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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
ITUB icon
326
Itaú Unibanco
ITUB
$92.3B
$47.5M 0.05%
10,716,888
-709,936
-6% -$3.47M
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
$46.8M 0.05%
406,873
-335,664
-45% -$36M
CF icon
328
CF Industries
CF
$18.4B
$46.1M 0.05%
812,060
-503,180
-38% -$30M
PPG icon
329
PPG Industries
PPG
$26.4B
$46.1M 0.05%
408,560
-24,696
-6% -$2.83M
DVN icon
330
Devon Energy
DVN
$49.8B
$45.2M 0.05%
748,803
+30,642
+4% +$1.87M
PKG icon
331
Packaging Corp of America
PKG
$22.5B
$45M 0.05%
575,835
+108,856
+23% +$8.64M
PEG icon
332
Public Service Enterprise Group
PEG
$39.5B
$44.8M 0.05%
1,069,206
+87,746
+9% +$3.66M
PPLT
333
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$44.4M 0.05%
4,013,700
-255,750
-6% -$2.96M
ECL icon
334
Ecolab
ECL
$76.4B
$44.2M 0.05%
386,345
-8,534
-2% -$935K
NSC icon
335
Norfolk Southern
NSC
$77.1B
$44.1M 0.05%
428,704
-312,199
-42% -$33.4M
TSLA icon
336
Tesla
TSLA
$1.22T
$44M 0.05%
3,499,350
+2,657,970
+316% +$35.9M
TERP
337
DELISTED
TerraForm Power, Inc
TERP
$44M 0.05%
1,205,275
+754,275
+167% +$24.8M
LTC
338
LTC Properties
LTC
$2.15B
$43.9M 0.04%
953,440
-112,120
-11% -$5.07M
ROP icon
339
Roper Technologies
ROP
$37.1B
$43.6M 0.04%
253,454
-5,120
-2% -$829K
FIS icon
340
Fidelity National Information Services
FIS
$22.3B
$43.3M 0.04%
636,846
-6,553
-1% -$428K
RRC icon
341
Range Resources
RRC
$8.85B
$43.3M 0.04%
831,509
-481,720
-37% -$23.9M
CNP icon
342
CenterPoint Energy
CNP
$28.8B
$43.1M 0.04%
2,113,181
-52,721
-2% -$1.15M
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
$42.8M 0.04%
1,373,765
+39,344
+3% +$1.14M
GNW icon
344
Genworth Financial
GNW
$3.79B
$42.8M 0.04%
5,851,225
+5,400
+0.1% +$41.1K
HDP
345
DELISTED
Hortonworks, Inc.
HDP
$42.7M 0.04%
1,791,543
+1,382,306
+338% +$32.1M
TV icon
346
Televisa
TV
$1.48B
$42.4M 0.04%
1,285,958
+307,086
+31% +$10.3M
RYAAY icon
347
Ryanair
RYAAY
$29.8B
$42.1M 0.04%
1,535,649
-331,071
-18% -$8.84M
SPLK
348
DELISTED
Splunk Inc
SPLK
$42M 0.04%
710,039
+692,979
+4,062% +$41.9M
BCR
349
DELISTED
CR Bard Inc.
BCR
$41.7M 0.04%
249,307
+158,112
+173% +$27.1M
BKU icon
350
Bankunited
BKU
$3.36B
$41.6M 0.04%
1,269,248
-48,900
-4% -$1.5M
12 13
14
15 16

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.