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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
NEE icon
51
NextEra Energy
NEE
$171B
$460M 0.47%
17,701,632
-1,063,588
-6% -$28.1M
PSX icon
52
Phillips 66
PSX
$97.4B
$446M 0.46%
5,676,910
-410,444
-7% -$30.1M
DFS
53
DELISTED
Discover Financial Services
DFS
$443M 0.45%
7,868,135
-432,391
-5% -$25.6M
MA icon
54
Mastercard
MA
$521B
$443M 0.45%
5,125,312
+480,115
+10% +$41.6M
CMCSA icon
55
Comcast
CMCSA
$96B
$442M 0.45%
15,652,864
+729,394
+5% +$21M
DGX icon
56
Quest Diagnostics
DGX
$26.8B
$441M 0.45%
5,741,215
+1,783,863
+45% +$128M
PRU icon
57
Prudential Financial
PRU
$41.3B
$436M 0.45%
5,429,059
-694,429
-11% -$56.3M
MET icon
58
MetLife
MET
$61.3B
$433M 0.44%
9,606,068
-1,012,035
-10% -$45.5M
KR icon
59
Kroger
KR
$35.4B
$432M 0.44%
11,276,874
-3,358,500
-23% -$120M
HON icon
60
Honeywell
HON
$68.9B
$425M 0.44%
4,538,154
-179,241
-4% -$16.4M
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$423M 0.43%
16,207,455
+1,038,861
+7% +$28.2M
AXP icon
62
American Express
AXP
$225B
$421M 0.43%
5,384,826
-2,247,130
-29% -$187M
D icon
63
Dominion Energy
D
$57.7B
$415M 0.43%
5,858,739
-237,388
-4% -$17.6M
OXY icon
64
Occidental Petroleum
OXY
$59.1B
$408M 0.42%
5,602,561
+1,129,919
+25% +$87.4M
MCK icon
65
McKesson
MCK
$104B
$408M 0.42%
1,802,150
-46,357
-3% -$10.3M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$137B
$402M 0.41%
3,409,275
+306,342
+10% +$36.7M
PM icon
67
Philip Morris
PM
$299B
$399M 0.41%
5,298,954
+2,018,679
+62% +$164M
MS icon
68
Morgan Stanley
MS
$337B
$399M 0.41%
11,167,125
+392,010
+4% +$14.1M
ELV icon
69
Elevance Health
ELV
$85.5B
$378M 0.39%
2,446,569
+2,040,123
+502% +$290M
IBM icon
70
IBM
IBM
$222B
$372M 0.38%
2,423,791
+105,924
+5% +$16.1M
GS icon
71
Goldman Sachs
GS
$301B
$369M 0.38%
1,960,775
+23,280
+1% +$4.33M
IP icon
72
International Paper
IP
$20.8B
$361M 0.37%
6,861,342
-512,022
-7% -$26.6M
AET
73
DELISTED
Aetna Inc
AET
$352M 0.36%
3,300,598
-35,922
-1% -$3.52M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$351M 0.36%
7,001,241
-470,971
-6% -$20.9M
CB icon
75
Chubb
CB
$131B
$341M 0.35%
3,061,409
-255,118
-8% -$28.7M
1 2
3
4 5

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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'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.