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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
X
526
DELISTED
US Steel
X
$21.2M 0.02%
869,527
+26,262
+3% +$623K
CE icon
527
Celanese
CE
$4.87B
$21.2M 0.02%
379,136
-184,260
-33% -$10.4M
EL icon
528
Estee Lauder
EL
$30.1B
$21.1M 0.02%
253,441
-214,469
-46% -$16.9M
DLR icon
529
Digital Realty Trust
DLR
$72.4B
$21M 0.02%
318,639
+28,134
+10% +$1.93M
CVSA
530
Covista Inc
CVSA
$4.09B
$20.9M 0.02%
625,719
+617,494
+7,508% +$24M
KING
531
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$20.8M 0.02%
1,299,014
+781,014
+151% +$11.3M
TJX icon
532
TJX Companies
TJX
$173B
$20.8M 0.02%
594,328
+24,862
+4% +$846K
MSCC
533
DELISTED
Microsemi Corp
MSCC
$20.8M 0.02%
586,749
+535,923
+1,054% +$16.6M
NOW icon
534
ServiceNow
NOW
$109B
$20.7M 0.02%
1,311,845
-28,755
-2% -$424K
EFX icon
535
Equifax
EFX
$20.8B
$20.6M 0.02%
221,781
-4,133
-2% -$367K
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
$20.6M 0.02%
592,417
+44,500
+8% +$1.52M
PRKS icon
537
United Parks & Resorts
PRKS
$2.12B
$20.6M 0.02%
1,069,512
-6,551
-0.6% -$121K
DYN
538
DELISTED
Dynegy, Inc.
DYN
$20.6M 0.02%
655,740
+594,935
+978% +$17M
CFG icon
539
Citizens Financial Group
CFG
$30.1B
$20.5M 0.02%
848,658
+164,726
+24% +$4.04M
EIX icon
540
Edison International
EIX
$30.3B
$20.4M 0.02%
326,752
+178,616
+121% +$11.7M
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
$20.4M 0.02%
654,725
+245,811
+60% +$7.26M
KOS icon
542
Kosmos Energy
KOS
$1.45B
$20.3M 0.02%
2,571,725
-1,071,300
-29% -$8.99M
AD
543
Array Digital Infrastructure
AD
$2.99B
$20.3M 0.02%
568,101
+26,470
+5% +$967K
RKT
544
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20.3M 0.02%
314,389
-67,360
-18% -$4.41M
LXFT
545
DELISTED
Luxoft Holding, Inc.
LXFT
$20.2M 0.02%
389,891
+257,686
+195% +$11.7M
RAMP icon
546
LiveRamp
RAMP
$2.3B
$19.9M 0.02%
1,078,121
+1,036,793
+2,509% +$19.9M
JACK icon
547
Jack in the Box
JACK
$299M
$19.9M 0.02%
207,409
+11,966
+6% +$1.08M
PODD icon
548
Insulet
PODD
$11.4B
$19.9M 0.02%
596,324
+427,177
+253% +$14.4M
HRTG icon
549
Heritage Insurance Holdings
HRTG
$864M
$19.9M 0.02%
902,632
-30,971
-3% -$627K
RIO icon
550
Rio Tinto
RIO
$150B
$19.9M 0.02%
479,800
– –
20 21
22
23 24

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.