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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
CHKP icon
351
Check Point Software Technologies
CHKP
$13.6B
$40.9M 0.04%
498,880
+3,732
+0.8% +$301K
HAL icon
352
Halliburton
HAL
$26.8B
$40.7M 0.04%
927,992
-464,461
-33% -$19.4M
PBYI icon
353
Puma Biotechnology
PBYI
$407M
$40.5M 0.04%
171,589
-38,236
-18% -$8.17M
HAIN icon
354
Hain Celestial
HAIN
$46M
$40.4M 0.04%
631,261
-9,757
-2% -$577K
PTC icon
355
PTC
PTC
$14.5B
$40.4M 0.04%
1,117,730
+119,435
+12% +$4.12M
JBLU icon
356
JetBlue
JBLU
$2.02B
$40.3M 0.04%
2,095,479
-10,144
-0.5% -$173K
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$40.2M 0.04%
822,795
-55,576
-6% -$2.6M
ADM icon
358
Archer Daniels Midland
ADM
$40.1B
$40.2M 0.04%
848,043
+14,757
+2% +$703K
SWN
359
DELISTED
Southwestern Energy Company
SWN
$39.9M 0.04%
1,721,981
+553
+0% +$13.7K
TXNM
360
TXNM Energy Inc
TXNM
$6.44B
$39.4M 0.04%
1,349,451
-47,505
-3% -$1.38M
SPN
361
DELISTED
Superior Energy Services, Inc.
SPN
$39.2M 0.04%
175,274
+2,520
+1% +$523K
KW
362
DELISTED
Kennedy-Wilson Holdings
KW
$38.7M 0.04%
1,479,177
-29,292
-2% -$776K
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
$38.5M 0.04%
313,482
-6,050
-2% -$658K
TEN
364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38.5M 0.04%
670,605
-36,683
-5% -$2.03M
ESI icon
365
Element Solutions
ESI
$9.22B
$38.4M 0.04%
1,495,309
+270,569
+22% +$6.51M
MAT icon
366
Mattel
MAT
$4.3B
$38.4M 0.04%
1,679,087
+88,904
+6% +$2.36M
DECK icon
367
Deckers Outdoor
DECK
$13.6B
$38.2M 0.04%
3,149,238
+1,522,482
+94% +$19.6M
KEY icon
368
KeyCorp
KEY
$24.1B
$37.9M 0.04%
2,673,719
+310,692
+13% +$4.27M
WBD icon
369
Warner Bros
WBD
$63.4B
$37.9M 0.04%
1,230,716
+338,130
+38% +$10.6M
DXCM icon
370
DexCom
DXCM
$28.3B
$37.5M 0.04%
2,408,836
+329,448
+16% +$4.98M
BKNG icon
371
Booking.com
BKNG
$145B
$37.5M 0.04%
806,050
-89,125
-10% -$3.99M
AME icon
372
Ametek
AME
$55.7B
$37.2M 0.04%
707,230
-118,776
-14% -$6.08M
HAPN
373
Happen Inc
HAPN
$2.16B
$37M 0.04%
376,919
+229,452
+156% +$23.9M
STLD icon
374
Steel Dynamics
STLD
$36.1B
$36.9M 0.04%
1,837,040
-48,075
-3% -$896K
NEWR
375
DELISTED
New Relic, Inc.
NEWR
$36.9M 0.04%
1,062,710
+787,531
+286% +$26.7M
13 14
15
16 17

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.