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BA

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
LYV icon
451
Live Nation Entertainment
LYV
$41.7B
$27M 0.03%
1,069,106
-15,748
-1% -$397K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.38B
$27M 0.03%
873,640
+102,695
+13% +$3.1M
EEFT icon
453
Euronet Worldwide
EEFT
$3.01B
$26.9M 0.03%
458,375
-796,627
-63% -$42.2M
EXPD icon
454
Expeditors International
EXPD
$22.4B
$26.6M 0.03%
551,785
+55,452
+11% +$2.55M
MMSI icon
455
Merit Medical Systems
MMSI
$4.54B
$26.6M 0.03%
1,379,654
-249,727
-15% -$4.45M
BURL icon
456
Burlington
BURL
$22.5B
$26.4M 0.03%
444,577
+346,230
+352% +$18.6M
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
$26.3M 0.03%
920,349
+256,300
+39% +$6.54M
MIC
458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26.1M 0.03%
317,200
+152,300
+92% +$11.6M
AMC icon
459
AMC Entertainment Holdings
AMC
$2.24B
$26M 0.03%
73,396
-14,021
-16% -$4.37M
WR
460
DELISTED
Westar Energy Inc
WR
$26M 0.03%
671,130
-102,600
-13% -$4.12M
PBI icon
461
Pitney Bowes
PBI
$2.46B
$26M 0.03%
1,115,273
+121,897
+12% +$2.84M
PTEN icon
462
Patterson-UTI
PTEN
$3.57B
$26M 0.03%
1,382,847
+573,200
+71% +$9.83M
STWD icon
463
Starwood Property Trust
STWD
$6.15B
$25.8M 0.03%
1,061,424
+1,026,628
+2,950% +$24.7M
LPT
464
DELISTED
Liberty Property Trust
LPT
$25.7M 0.03%
720,572
+65,463
+10% +$2.49M
AVGO icon
465
Broadcom
AVGO
$1.82T
$25.7M 0.03%
2,023,710
-23,870
-1% -$274K
SHLX
466
DELISTED
Shell Midstream Partners, L.P.
SHLX
$25.7M 0.03%
658,680
-122,620
-16% -$4.84M
TEL icon
467
TE Connectivity
TEL
$60.2B
$25.6M 0.03%
357,528
-212,945
-37% -$14.6M
ADT
468
DELISTED
ADT Corp
ADT
$25.6M 0.03%
615,823
+48,966
+9% +$1.84M
J icon
469
Jacobs Solutions
J
$16B
$25.3M 0.03%
678,548
+553,878
+444% +$19.4M
SNA icon
470
Snap-on
SNA
$21.1B
$25.2M 0.03%
171,422
+16,900
+11% +$2.38M
DOV icon
471
Dover
DOV
$27.7B
$25.1M 0.03%
449,777
+35,984
+9% +$2.07M
SQBG
472
DELISTED
Sequential Brands Group, Inc.
SQBG
$25M 0.03%
58,469
+36
+0.1% +$15.2K
WPG
473
DELISTED
Washington Prime Group Inc.
WPG
$25M 0.03%
167,055
-22,727
-12% -$3.52M
IWM icon
474
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$24.9M 0.03%
200,000
+145,600
+268% +$17.6M
CZZ
475
DELISTED
Cosan Limited
CZZ
$24.7M 0.03%
3,902,797
-1,184,280
-23% -$8.44M
17 18
19
20 21

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.