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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
WFC.PRL icon
426
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$30M 0.03%
24,618
– –
ALE
427
DELISTED
Allete
ALE
$30M 0.03%
569,196
-1,767
-0.3% -$97.1K
ALEX
428
DELISTED
Alexander & Baldwin
ALEX
$29.9M 0.03%
691,408
-29,749
-4% -$1.18M
OGE icon
429
OGE Energy
OGE
$10.2B
$29.8M 0.03%
944,104
+38,852
+4% +$1.3M
XRX icon
430
Xerox
XRX
$357M
$29.6M 0.03%
875,350
-658,115
-43% -$23.2M
NXPI icon
431
NXP Semiconductors
NXPI
$67.6B
$29.4M 0.03%
293,300
-15,855
-5% -$1.4M
SGY
432
DELISTED
Stone Energy
SGY
$29.1M 0.03%
34,832
-808
-2% -$715K
AMT.PRA
433
DELISTED
American Tower Corporation
AMT.PRA
$28.9M 0.03%
280,050
– –
NVDA icon
434
NVIDIA
NVDA
$4.76T
$28.9M 0.03%
55,177,560
+54,766,520
+13,324% +$29.1M
KLAC icon
435
KLA
KLAC
$266B
$28.8M 0.03%
4,942,300
+1,012,230
+26% +$6.48M
RGA icon
436
Reinsurance Group of America
RGA
$15.7B
$28.7M 0.03%
308,214
-2,743
-0.9% -$242K
GD icon
437
General Dynamics
GD
$105B
$28.7M 0.03%
211,342
-22,669
-10% -$3.11M
AXLL
438
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$28.6M 0.03%
610,066
+1,543
+0.3% +$69.6K
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
$28.6M 0.03%
885,900
+10,086
+1% +$355K
AVT icon
440
Avnet
AVT
$7.25B
$28.5M 0.03%
640,188
-504,515
-44% -$22.3M
NUAN
441
DELISTED
Nuance Communications, Inc.
NUAN
$28.3M 0.03%
2,274,085
+2,230,756
+5,148% +$26.9M
THO icon
442
Thor Industries
THO
$3.98B
$28.2M 0.03%
446,250
+154,949
+53% +$9.22M
OSIS icon
443
OSI Systems
OSIS
$3.58B
$28.2M 0.03%
379,313
+8,719
+2% +$625K
EPR icon
444
EPR Properties
EPR
$4.85B
$28M 0.03%
465,916
+19,426
+4% +$1.19M
HMHC
445
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$28M 0.03%
1,190,972
-1,931,178
-62% -$39.7M
RARE icon
446
Ultragenyx Pharmaceutical
RARE
$2.65B
$27.8M 0.03%
447,156
+13,048
+3% +$725K
LKQ icon
447
LKQ Corp
LKQ
$6.69B
$27.6M 0.03%
1,080,457
+189,474
+21% +$4.91M
QRVO icon
448
Qorvo
QRVO
$7.92B
$27.2M 0.03%
+341,332
New +$24.3M
RBS.PRM
449
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$27.2M 0.03%
1,087,250
-117,700
-10% -$2.93M
ITCI
450
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.1M 0.03%
1,133,070
+161,830
+17% +$3.62M
16 17
18
19 20

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.