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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6B
AUM Growth
-$1.7B
(-1.7%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
Anadarko Petroleum
APC
|
+$241M |
| 4 |
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 | 19.77% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$166B
| $460M | 0.47% |
17,701,632
-1,063,588
| -6% | -$28.1M |
2013 Q2
7 quarters
|
|
52
Phillips 66
PSX
$117B
| $446M | 0.46% |
5,676,910
-410,444
| -7% | -$30.1M |
2013 Q2
7 quarters
|
|
53
DELISTED
Discover Financial Services
DFS
| $443M | 0.45% |
7,868,135
-432,391
| -5% | -$25.6M |
2013 Q2
7 quarters
|
|
54
Mastercard
MA
$541B
| $443M | 0.45% |
5,125,312
+480,115
| +10% | +$41.6M |
2013 Q2
7 quarters
|
|
55
Comcast
CMCSA
$77.7B
| $442M | 0.45% |
15,652,864
+729,394
| +5% | +$21M |
2013 Q2
7 quarters
|
|
56
Quest Diagnostics
DGX
$25.9B
| $441M | 0.45% |
5,741,215
+1,783,863
| +45% | +$128M |
2013 Q2
7 quarters
|
|
57
Prudential Financial
PRU
$40B
| $436M | 0.45% |
5,429,059
-694,429
| -11% | -$56.3M |
2013 Q2
7 quarters
|
|
58
MetLife
MET
$64B
| $433M | 0.44% |
9,606,068
-1,012,035
| -10% | -$45.5M |
2013 Q2
7 quarters
|
|
59
Kroger
KR
$37.6B
| $432M | 0.44% |
11,276,874
-3,358,500
| -23% | -$120M |
2013 Q2
7 quarters
|
|
60
Honeywell
HON
$67B
| $425M | 0.44% |
4,538,154
-179,241
| -4% | -$16.4M |
2013 Q2
7 quarters
|
|
61
DELISTED
Marathon Oil Corporation
MRO
| $423M | 0.43% |
16,207,455
+1,038,861
| +7% | +$28.2M |
2013 Q2
7 quarters
|
|
|
62
American Express
AXP
$212B
| $421M | 0.43% |
5,384,826
-2,247,130
| -29% | -$187M |
2013 Q2
7 quarters
|
|
63
Dominion Energy
D
$55.9B
| $415M | 0.43% |
5,858,739
-237,388
| -4% | -$17.6M |
2013 Q2
7 quarters
|
|
64
Occidental Petroleum
OXY
$62.4B
| $408M | 0.42% |
5,602,561
+1,129,919
| +25% | +$87.4M |
2013 Q2
7 quarters
|
|
65
McKesson
MCK
$117B
| $408M | 0.42% |
1,802,150
-46,357
| -3% | -$10.3M |
2013 Q2
7 quarters
|
|
66
Vertex Pharmaceuticals
VRTX
$127B
| $402M | 0.41% |
3,409,275
+306,342
| +10% | +$36.7M |
2013 Q2
7 quarters
|
|
67
Philip Morris
PM
$320B
| $399M | 0.41% |
5,298,954
+2,018,679
| +62% | +$164M |
2013 Q2
7 quarters
|
|
68
Morgan Stanley
MS
$284B
| $399M | 0.41% |
11,167,125
+392,010
| +4% | +$14.1M |
2013 Q2
7 quarters
|
|
|
69
Elevance Health
ELV
$92.9B
| $378M | 0.39% |
2,446,569
+2,040,123
| +502% | +$290M |
2013 Q2
7 quarters
|
|
70
IBM
IBM
$219B
| $372M | 0.38% |
2,423,791
+105,924
| +5% | +$16.1M |
2013 Q2
7 quarters
|
|
71
Goldman Sachs
GS
$257B
| $369M | 0.38% |
1,960,775
+23,280
| +1% | +$4.33M |
2013 Q2
7 quarters
|
|
72
International Paper
IP
$18B
| $361M | 0.37% |
6,861,342
-512,022
| -7% | -$26.6M |
2013 Q2
7 quarters
|
|
|
AET
73
DELISTED
Aetna Inc
AET
| $352M | 0.36% |
3,300,598
-35,922
| -1% | -$3.52M |
2013 Q2
7 quarters
|
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $351M | 0.36% |
7,001,241
-470,971
| -6% | -$20.9M |
2013 Q4
5 quarters
|
|
75
Chubb
CB
$139B
| $341M | 0.35% |
3,061,409
-255,118
| -8% | -$28.7M |
2013 Q2
7 quarters
|
|
Similar funds
CIM
KAM
WC
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.