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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6B
AUM Growth
-$1.7B
(-1.7%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
Anadarko Petroleum
APC
|
+$241M |
| 4 |
Mobileye N.V.
MBLY
|
+$234M |
| 5 |
Microsoft
MSFT
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$382M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$235M |
| 3 |
Merck
MRK
|
+$227M |
| 4 |
AGN
Allergan Inc
AGN
|
+$199M |
| 5 |
American Express
AXP
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.77% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 9.86% |
| 4 | Miscellaneous | 9.44% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$184B
| $651M | 0.67% |
9,385,024
+1,931,107
| +26% | +$136M |
2013 Q2
7 quarters
|
|
27
TotalEnergies
TTE
$201B
| $624M | 0.64% |
12,568,394
+1,372,124
| +12% | +$70.4M |
2013 Q2
7 quarters
|
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $619M | 0.63% |
2,081,071
+456,019
| +28% | +$130M |
2013 Q2
7 quarters
|
|
29
Cisco
CSCO
$423B
| $617M | 0.63% |
22,414,705
+234,186
| +1% | +$6.59M |
2013 Q2
7 quarters
|
|
30
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $613M | 0.63% |
9,835,434
+1,090,929
| +12% | +$63.4M |
2013 Q2
7 quarters
|
|
31
DELISTED
SunTrust Banks, Inc.
STI
| $609M | 0.62% |
14,814,724
+354,454
| +2% | +$14.4M |
2013 Q2
7 quarters
|
|
32
American International
AIG
$42.2B
| $595M | 0.61% |
10,861,642
+672,944
| +7% | +$36.1M |
2013 Q2
7 quarters
|
|
33
Northrop Grumman
NOC
$73.9B
| $593M | 0.61% |
3,682,783
-384,463
| -9% | -$61.5M |
2013 Q2
7 quarters
|
|
34
Visa
V
$756B
| $591M | 0.61% |
9,033,451
-224,677
| -2% | -$14.9M |
2013 Q2
7 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.81T
| $574M | 0.59% |
6,977,549
-8,489
| -0.1% | -$665K |
2013 Q2
7 quarters
|
|
36
McDonald's
MCD
$172B
| $567M | 0.58% |
5,823,177
-1,244,499
| -18% | -$118M |
2013 Q2
7 quarters
|
|
37
3M
MMM
$85B
| $565M | 0.58% |
4,095,441
+14,231
| +0.3% | +$1.96M |
2013 Q2
7 quarters
|
|
|
38
Chevron
CVX
$441B
| $547M | 0.56% |
5,208,305
-3,575,188
| -41% | -$382M |
2013 Q2
7 quarters
|
|
39
Amgen
AMGN
$234B
| $540M | 0.55% |
3,379,503
+430,119
| +15% | +$67.7M |
2013 Q2
7 quarters
|
|
40
DELISTED
Du Pont De Nemours E I
DD
| $529M | 0.54% |
7,794,738
-498,282
| -6% | -$35.5M |
2013 Q2
7 quarters
|
|
41
RTX Corp
RTX
$261B
| $527M | 0.54% |
7,139,830
-319,020
| -4% | -$23.8M |
2013 Q2
7 quarters
|
|
42
United Parcel Service
UPS
$82.9B
| $524M | 0.54% |
5,405,982
-455,163
| -8% | -$46.7M |
2013 Q2
7 quarters
|
|
|
43
DELISTED
Anadarko Petroleum
APC
| $515M | 0.53% |
6,219,388
+2,941,185
| +90% | +$241M |
2013 Q2
7 quarters
|
|
44
Medtronic
MDT
$121B
| $505M | 0.52% |
6,477,659
+1,483,283
| +30% | +$112M |
2013 Q2
7 quarters
|
|
45
Oracle
ORCL
$389B
| $502M | 0.51% |
11,627,406
-1,653,827
| -12% | -$71.7M |
2013 Q2
7 quarters
|
|
46
Travelers Companies
TRV
$81.2B
| $486M | 0.5% |
4,494,703
-330,718
| -7% | -$35.3M |
2013 Q2
7 quarters
|
|
47
Coca-Cola
KO
$404B
| $481M | 0.49% |
11,870,088
+229,674
| +2% | +$9.61M |
2013 Q2
7 quarters
|
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470M | 0.48% |
8,444,722
+999,918
| +13% | +$59.2M |
2013 Q2
7 quarters
|
|
49
Marathon Petroleum
MPC
$134B
| $464M | 0.48% |
9,071,182
-989,146
| -10% | -$47.5M |
2013 Q2
7 quarters
|
|
50
Lockheed Martin
LMT
$127B
| $462M | 0.47% |
2,277,707
+775,405
| +52% | +$153M |
2013 Q2
7 quarters
|
|
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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's Q1 2015 filing shows 78 new, 2,174 increased, 812 reduced and 154 closed positions. Its largest new stake was Mobileye N.V.: 6,000,666 shares worth $252M. The largest sale was Chevron, an estimated $382M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- 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.