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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6B
AUM Growth
-$1.7B
Cap. Flow
-$2.11B
Cap. Flow %
-2.16%
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 19.77%
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
QCOM icon
26
Qualcomm
QCOM
$175B
$651M 0.67%
9,385,024
+1,931,107
+26% +$136M
TTE icon
27
TotalEnergies
TTE
$191B
$624M 0.64%
12,568,394
+1,372,124
+12% +$70.4M
AGN
28
DELISTED
Allergan plc
AGN
$619M 0.63%
2,081,071
+456,019
+28% +$130M
CSCO icon
29
Cisco
CSCO
$433B
$617M 0.63%
22,414,705
+234,186
+1% +$6.59M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$42.5B
$613M 0.63%
9,835,434
+1,090,929
+12% +$63.4M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$609M 0.62%
14,814,724
+354,454
+2% +$14.4M
AIG icon
32
American International
AIG
$40.2B
$595M 0.61%
10,861,642
+672,944
+7% +$36.1M
NOC icon
33
Northrop Grumman
NOC
$77.5B
$593M 0.61%
3,682,783
-384,463
-9% -$61.5M
V icon
34
Visa
V
$712B
$591M 0.61%
9,033,451
-224,677
-2% -$14.9M
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$574M 0.59%
6,977,549
-8,489
-0.1% -$665K
MCD icon
36
McDonald's
MCD
$188B
$567M 0.58%
5,823,177
-1,244,499
-18% -$118M
MMM icon
37
3M
MMM
$89.9B
$565M 0.58%
4,095,441
+14,231
+0.3% +$1.96M
CVX icon
38
Chevron
CVX
$396B
$547M 0.56%
5,208,305
-3,575,188
-41% -$382M
AMGN icon
39
Amgen
AMGN
$234B
$540M 0.55%
3,379,503
+430,119
+15% +$67.7M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$529M 0.54%
7,794,738
-498,282
-6% -$35.5M
RTX icon
41
RTX Corp
RTX
$285B
$527M 0.54%
7,139,830
-319,020
-4% -$23.8M
UPS icon
42
United Parcel Service
UPS
$89.6B
$524M 0.54%
5,405,982
-455,163
-8% -$46.7M
APC
43
DELISTED
Anadarko Petroleum
APC
$515M 0.53%
6,219,388
+2,941,185
+90% +$241M
MDT icon
44
Medtronic
MDT
$117B
$505M 0.52%
6,477,659
+1,483,283
+30% +$112M
ORCL icon
45
Oracle
ORCL
$435B
$502M 0.51%
11,627,406
-1,653,827
-12% -$71.7M
TRV icon
46
Travelers Companies
TRV
$77.2B
$486M 0.5%
4,494,703
-330,718
-7% -$35.3M
KO icon
47
Coca-Cola
KO
$386B
$481M 0.49%
11,870,088
+229,674
+2% +$9.61M
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470M 0.48%
8,444,722
+999,918
+13% +$59.2M
MPC icon
49
Marathon Petroleum
MPC
$104B
$464M 0.48%
9,071,182
-989,146
-10% -$47.5M
LMT icon
50
Lockheed Martin
LMT
$130B
$462M 0.47%
2,277,707
+775,405
+52% +$153M
1
2
3 4 5

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BIM
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BJ
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IC
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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
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WC
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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.