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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
(-1.7%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$241M |
| 4 |
MBLY
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 | 19.47% |
| 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 | |
|---|---|---|---|---|---|---|
501
Duke Energy
DUK
$100B
| $22.5M | 0.02% |
292,816
-1,814,762
| -86% | -$147M |
|
|
WFT
502
DELISTED
Weatherford International plc
WFT
| $22.5M | 0.02% |
1,825,762
+31,698
| +2% | +$368K |
|
503
iShares Russell 2000 ETF
IWM
$80.3B
| $22.4M | 0.02% |
180,312
+2,879
| +2% | +$347K |
|
504
W.R. Berkley
WRB
$28.1B
| $22.4M | 0.02% |
1,495,895
-366,960
| -20% | -$5.46M |
|
505
United Rentals
URI
$70.2B
| $22.4M | 0.02% |
245,239
+62,842
| +34% | +$5.65M |
|
506
Xcel Energy
XEL
$50.4B
| $22.3M | 0.02% |
640,932
-20,650
| -3% | -$738K |
|
|
TSNU
507
DELISTED
Tyson Foods, Inc.
TSNU
| $22.3M | 0.02% |
459,831
+1,200
| +0.3% | +$59.9K |
|
|
RBS.PRQ
508
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $22.3M | 0.02% |
884,618
-63,900
| -7% | -$1.61M |
|
509
Melco Resorts & Entertainment
MLCO
$2.18B
| $22.3M | 0.02% |
1,037,951
-360,150
| -26% | -$8.62M |
|
510
Alliant Energy
LNT
$19.1B
| $22.3M | 0.02% |
706,782
+88,776
| +14% | +$2.89M |
|
|
CRZO
511
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.2M | 0.02% |
447,754
+18,391
| +4% | +$861K |
|
512
PVH
PVH
$3.87B
| $22.1M | 0.02% |
207,080
+24,198
| +13% | +$2.62M |
|
|
DM
513
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21.9M | 0.02% |
526,730
-17,470
| -3% | -$660K |
|
514
Kinder Morgan
KMI
$70.6B
| $21.8M | 0.02% |
518,240
-117,395
| -18% | -$4.86M |
|
515
Brixmor Property Group
BRX
$9.93B
| $21.8M | 0.02% |
820,791
+777,809
| +1,810% | +$20.3M |
|
516
Eastman Chemical
EMN
$7.74B
| $21.7M | 0.02% |
313,789
-17,900
| -5% | -$1.29M |
|
517
Vipshop
VIPS
$7.08B
| $21.7M | 0.02% |
736,297
-53,300
| -7% | -$1.29M |
|
518
UDR
UDR
$12.8B
| $21.7M | 0.02% |
636,496
+97,316
| +18% | +$3.2M |
|
519
KBR
KBR
$4.67B
| $21.6M | 0.02% |
1,491,559
+411,600
| +38% | +$6.69M |
|
|
LOGM
520
DELISTED
LogMein, Inc.
LOGM
| $21.6M | 0.02% |
385,498
-12,058
| -3% | -$617K |
|
521
Western Union
WU
$2.55B
| $21.5M | 0.02% |
1,033,971
-828,180
| -44% | -$15.4M |
|
522
First Solar
FSLR
$22.1B
| $21.4M | 0.02% |
358,159
-4,700
| -1% | -$241K |
|
|
QUNR
523
DELISTED
Qunar Cayman Islands Limited
QUNR
| $21.4M | 0.02% |
519,081
-756,900
| -59% | -$23.1M |
|
524
Kforce
KFRC
$1.04B
| $21.2M | 0.02% |
951,994
-141,995
| -13% | -$3.3M |
|
525
Genesco
GCO
$416M
| $21.2M | 0.02% |
298,071
+2,409
| +0.8% | +$175K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.