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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
NVDA icon
3626
PUT
NVIDIA
NVDA
$4.76T
– –
-84,000
Closed -$42K
XMAX
3627
XMAX Inc
XMAX
$537M
– –
-151
Closed -$11K
NVGS icon
3628
Navigator Holdings
NVGS
$1.34B
– –
-49,300
Closed -$1.04M
PRQR icon
3629
ProQR Therapeutics
PRQR
$244M
– –
-60,600
Closed -$1.31M
QQQ icon
3630
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-144,100
Closed -$14.9M
QURE icon
3631
uniQure
QURE
$2.63B
– –
-117,000
Closed -$1.73M
RDY icon
3632
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-385,590
Closed -$3.89M
SAP icon
3633
SAP
SAP
$200B
– –
-5,450
Closed -$380K
SBS icon
3634
Sabesp
SBS
$19.9B
– –
-2,398,814
Closed -$2.93M
SBSI icon
3635
PUT
Southside Bancshares
SBSI
$966M
– –
-452
Closed -$12K
SHV icon
3636
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
1
– –
SHY icon
3637
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
1
– –
SNN icon
3638
Smith & Nephew
SNN
$13.1B
– –
-9,401
Closed -$345K
SNN icon
3639
PUT
Smith & Nephew
SNN
$13.1B
– –
-1,500
Closed -$55K
STIP icon
3640
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
1
– –
TAL icon
3641
TAL Education Group
TAL
$5.86B
– –
-188,400
Closed -$882K
TD icon
3642
Toronto Dominion Bank
TD
$198B
– –
-355,500
Closed -$17M
TLH icon
3643
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$0 ﹤0.01%
1
– –
UNP icon
3644
PUT
Union Pacific
UNP
$178B
– –
-50,000
Closed -$5.96M
VNOM icon
3645
Viper Energy
VNOM
$8.4B
– –
-102,200
Closed -$1.85M
WW
3646
PUT
DELISTED
WW International
WW
– –
-100
Closed -$2K
XLE icon
3647
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-1,619,000
Closed -$64.1M
XLI icon
3648
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-357,600
Closed -$20.2M
XLK icon
3649
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,458,754
Closed -$30.2M
XOP icon
3650
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-54,450
Closed -$10.4M
144 145
146
147 148

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.