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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 | |
|---|---|---|---|---|---|---|
551
PBF Energy
PBF
$7.43B
| $19.7M | 0.02% |
582,123
-138,216
| -19% | -$4.01M |
|
|
MWE
552
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19.7M | 0.02% |
298,171
-5,970
| -2% | -$367K |
|
|
SPR
553
DELISTED
Spirit AeroSystems
SPR
| $19.7M | 0.02% |
376,990
-376,786
| -50% | -$18M |
|
|
ALDR
554
DELISTED
Alder Biopharmaceuticals
ALDR
| $19.6M | 0.02% |
678,171
+279,229
| +70% | +$7.66M |
|
|
LHO
555
DELISTED
LaSalle Hotel Properties
LHO
| $19.5M | 0.02% |
502,809
+985
| +0.2% | +$39.7K |
|
556
Amazon
AMZN
$2.49T
| $19.5M | 0.02% |
1,046,380
-9,127,600
| -90% | -$160M |
|
557
AGNC Investment
AGNC
$12.4B
| $19.5M | 0.02% |
912,346
-267,319
| -23% | -$5.78M |
|
|
DYAX
558
DELISTED
DYAX CORPORATION
DYAX
| $19.4M | 0.02% |
1,157,143
-87,793
| -7% | -$1.37M |
|
559
Flowers Foods
FLO
$1.62B
| $19.3M | 0.02% |
848,665
-13,460
| -2% | -$279K |
|
560
Best Buy
BBY
$18.6B
| $19.3M | 0.02% |
510,593
-4,227
| -0.8% | -$162K |
|
561
iShares US Energy ETF
IYE
$1.71B
| $19.2M | 0.02% |
440,510
-2,055,183
| -82% | -$90.1M |
|
562
Mohawk Industries
MHK
$7.05B
| $19.2M | 0.02% |
103,180
-520
| -0.5% | -$90K |
|
563
CDW
CDW
$17.6B
| $19.1M | 0.02% |
513,839
+64,389
| +14% | +$2.34M |
|
564
Tanger
SKT
$4.8B
| $19.1M | 0.02% |
543,708
-166,642
| -23% | -$6.22M |
|
565
Ingredion
INGR
$6.4B
| $19.1M | 0.02% |
245,167
-80,360
| -25% | -$6.57M |
|
566
General Mills
GIS
$19.5B
| $19.1M | 0.02% |
337,021
-1,145,269
| -77% | -$61.1M |
|
567
Applied Materials
AMAT
$410B
| $19M | 0.02% |
843,366
-17,149
| -2% | -$411K |
|
568
Teck Resources
TECK
$29.3B
| $18.9M | 0.02% |
+1,375,000
| New | +$19.4M |
|
569
PUT
Goldman Sachs
GS
$309B
| $18.8M | 0.02% |
+100,000
| New | +$18.6M |
|
570
CALL
Freeport-McMoran
FCX
$90.2B
| $18.7M | 0.02% |
+985,400
| New | +$19.5M |
|
571
AutoZone
AZO
$50.2B
| $18.7M | 0.02% |
27,353
-14,748
| -35% | -$9.26M |
|
|
INOV
572
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $18.4M | 0.02% |
+609,733
| New | +$18.3M |
|
|
KATE
573
DELISTED
Kate Spade & Company
KATE
| $18.4M | 0.02% |
551,408
+26,149
| +5% | +$828K |
|
|
GEVA
574
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $18.2M | 0.02% |
187,036
+167,659
| +865% | +$17.8M |
|
575
MSC Industrial Direct
MSM
$7.07B
| $18.2M | 0.02% |
251,504
-119,200
| -32% | -$8.89M |
|
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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.