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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
CWEN icon
401
Clearway Energy Class C
CWEN
$5B
$32.8M 0.03%
1,294,140
+59,160
+5% +$1.54M
KRFT
402
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32.8M 0.03%
376,223
-1,589,029
-81% -$105M
CVC
403
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32.7M 0.03%
1,785,766
+906,428
+103% +$17.4M
TRCO
404
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$32.5M 0.03%
534,942
+4,287
+0.8% +$264K
MUSA icon
405
Murphy USA
MUSA
$11.3B
$32.4M 0.03%
447,946
-49,475
-10% -$3.48M
FCB
406
DELISTED
FCB Financial Holdings, Inc.
FCB
$32.4M 0.03%
1,182,837
+60,793
+5% +$1.5M
FHN icon
407
First Horizon
FHN
$12.1B
$32M 0.03%
2,236,796
+261,699
+13% +$3.61M
ZBRA icon
408
Zebra Technologies
ZBRA
$12.6B
$32M 0.03%
352,348
+95,891
+37% +$8.3M
ADBE icon
409
Adobe
ADBE
$94.5B
$31.8M 0.03%
430,669
-25,152
-6% -$1.88M
SNV
410
DELISTED
Synovus
SNV
$31.8M 0.03%
1,133,616
+730,000
+181% +$19.8M
QQQ icon
411
PUT
Invesco QQQ Trust
QQQ
$449B
$31.7M 0.03%
300,000
+55,900
+23% +$5.87M
GGB icon
412
Gerdau
GGB
$9.48B
$31.6M 0.03%
12,423,235
+12,276,468
+8,365% +$34.1M
NBIX icon
413
Neurocrine Biosciences
NBIX
$17.7B
$31.5M 0.03%
792,354
-114,481
-13% -$4.1M
SBAC icon
414
SBA Communications
SBAC
$18.3B
$31.4M 0.03%
267,913
-120,867
-31% -$14.3M
IM
415
DELISTED
Ingram Micro
IM
$31.2M 0.03%
1,240,591
+75,800
+7% +$1.93M
CX icon
416
Cemex
CX
$17.6B
$31.1M 0.03%
3,691,925
-71,541
-2% -$616K
RLJ icon
417
RLJ Lodging Trust
RLJ
$1.9B
$31M 0.03%
989,258
+327,582
+50% +$10.8M
STAG icon
418
STAG Industrial
STAG
$7.77B
$30.9M 0.03%
1,313,273
+372,861
+40% +$9.38M
MW
419
DELISTED
THE MENS WAREHOUSE INC
MW
$30.8M 0.03%
589,756
+73,574
+14% +$3.57M
NUVA
420
DELISTED
NuVasive, Inc.
NUVA
$30.7M 0.03%
666,552
-111,727
-14% -$5.19M
ALB icon
421
Albemarle
ALB
$13.7B
$30.5M 0.03%
577,818
+139,710
+32% +$7.63M
SWH
422
DELISTED
Stanley Black & Decker, Inc.
SWH
$30.5M 0.03%
260,163
+100
+0% +$11.4K
DCUC
423
DELISTED
Dominion Energy, Inc.
DCUC
$30.3M 0.03%
626,200
-54,300
-8% -$2.79M
MOS icon
424
The Mosaic Company
MOS
$7.1B
$30.2M 0.03%
654,863
+14,399
+2% +$703K
EOG icon
425
CALL
EOG Resources
EOG
$74.7B
$30.1M 0.03%
328,700
-322,100
-49% -$29.1M
15 16
17
18 19

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.