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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
PBR icon
376
Petrobras
PBR
$116B
$36.5M 0.04%
6,071,626
-120,375
-2% -$767K
PF
377
DELISTED
Pinnacle Foods, Inc.
PF
$36.4M 0.04%
892,760
-12,787
-1% -$474K
MTB icon
378
M&T Bank
MTB
$36B
$36.3M 0.04%
285,854
+242,758
+563% +$29.4M
MUR icon
379
Murphy Oil
MUR
$5.38B
$35.9M 0.04%
770,921
+23,700
+3% +$1.15M
MR
380
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$35.7M 0.04%
1,305,810
-284,814
-18% -$7.84M
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
$35.5M 0.04%
827,650
-163,806
-17% -$7.01M
CXT icon
382
Crane NXT
CXT
$3.12B
$35.5M 0.04%
1,635,436
-389,817
-19% -$8.5M
ATHN
383
DELISTED
Athenahealth, Inc.
ATHN
$35.2M 0.04%
294,668
-130,860
-31% -$17.4M
RBS.PRT
384
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$35.1M 0.04%
1,374,220
-96,750
-7% -$2.47M
TNL icon
385
Travel + Leisure Co
TNL
$4.68B
$35M 0.04%
857,320
+44,027
+5% +$1.75M
AGIO icon
386
Agios Pharmaceuticals
AGIO
$2.2B
$34.8M 0.04%
368,499
-14,120
-4% -$1.58M
CERN
387
DELISTED
Cerner Corp
CERN
$34.7M 0.04%
474,192
-361,958
-43% -$25.1M
TTM
388
DELISTED
Tata Motors Limited
TTM
$34.7M 0.04%
769,625
-209,839
-21% -$9.89M
TGI
389
DELISTED
Triumph Group
TGI
$34.3M 0.04%
574,628
-88,531
-13% -$5.32M
ONCE
390
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$34.3M 0.04%
+442,244
New +$25.5M
ICPT
391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$34.2M 0.04%
121,105
+118,978
+5,594% +$25.8M
LBRDA icon
392
Liberty Broadband Class A
LBRDA
$4.42B
$34M 0.03%
601,900
-15,050
-2% -$764K
TIF
393
DELISTED
Tiffany & Co.
TIF
$34M 0.03%
386,043
+384,779
+30,441% +$34.4M
PALL icon
394
abrdn Physical Palladium Shares ETF
PALL
$623M
$33.9M 0.03%
2,377,115
-151,475
-6% -$2.31M
MMI icon
395
Marcus & Millichap
MMI
$1.18B
$33.7M 0.03%
900,170
+85,003
+10% +$3.03M
WT icon
396
WisdomTree
WT
$3.01B
$33.5M 0.03%
1,559,154
-411,749
-21% -$7.69M
CHRD icon
397
Chord Energy
CHRD
$7.42B
$33.3M 0.03%
2,341,961
-957,134
-29% -$14.1M
SPY icon
398
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.3M 0.03%
161,200
+155,700
+2,831% +$32.1M
OMC icon
399
Omnicom Group
OMC
$23.5B
$33M 0.03%
423,267
+261,035
+161% +$19.9M
ADSK icon
400
Autodesk
ADSK
$47.7B
$33M 0.03%
562,396
+16,246
+3% +$962K
14 15
16
17 18

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.