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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 | |
|---|---|---|---|---|---|---|
726
Plains All American Pipeline
PAA
$17.1B
| $11.7M | 0.01% |
238,923
-5,620
| -2% | -$279K |
|
727
Hancock Whitney
HWC
$6.07B
| $11.6M | 0.01% |
389,162
+188,355
| +94% | +$5.39M |
|
728
ENI
E
$73.5B
| $11.5M | 0.01% |
332,700
+156,700
| +89% | +$5.44M |
|
729
Popular Inc
BPOP
$10.9B
| $11.5M | 0.01% |
333,885
-86,400
| -21% | -$2.86M |
|
|
DSPG
730
DELISTED
DSP Group Inc
DSPG
| $11.4M | 0.01% |
955,152
-78,738
| -8% | -$880K |
|
731
Ambarella
AMBA
$2.99B
| $11.4M | 0.01% |
151,087
-152,572
| -50% | -$9.26M |
|
732
EnerSys
ENS
$6.94B
| $11.4M | 0.01% |
177,957
-133,891
| -43% | -$8.36M |
|
|
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.4M | 0.01% |
4,009,332
+1,489,000
| +59% | +$3.84M |
|
734
Vanguard Real Estate ETF
VNQ
$39.8B
| $11.4M | 0.01% |
+135,500
| New | +$11.5M |
|
|
ITG
735
DELISTED
Investment Technology Group Inc
ITG
| $11.4M | 0.01% |
376,096
+356,368
| +1,806% | +$8.2M |
|
736
Zillow
ZG
$7.32B
| $11.3M | 0.01% |
338,691
+321,273
| +1,844% | +$11.3M |
|
|
PVTB
737
DELISTED
PrivateBancorp Inc
PVTB
| $11.3M | 0.01% |
321,060
+6,584
| +2% | +$222K |
|
|
BEL
738
DELISTED
Belmond Ltd.
BEL
| $11.2M | 0.01% |
912,759
-5,931
| -0.6% | -$68.5K |
|
|
SAFM
739
DELISTED
Sanderson Farms Inc
SAFM
| $11.2M | 0.01% |
140,721
+27,725
| +25% | +$2.25M |
|
|
SJI
740
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | 0.01% |
412,784
+6,172
| +2% | +$176K |
|
|
AY
741
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.9M | 0.01% |
323,238
+312,129
| +2,810% | +$10.2M |
|
742
Evercore
EVR
$13.2B
| $10.9M | 0.01% |
210,416
-88,526
| -30% | -$4.5M |
|
|
WUBA
743
DELISTED
58.com Inc
WUBA
| $10.8M | 0.01% |
+203,532
| New | +$8.61M |
|
744
Genesis Energy
GEL
$1.81B
| $10.7M | 0.01% |
228,038
-6,750
| -3% | -$300K |
|
745
O-I Glass
OI
$1.41B
| $10.7M | 0.01% |
458,051
-241,932
| -35% | -$5.93M |
|
746
Air Products & Chemicals
APD
$65.2B
| $10.6M | 0.01% |
75,982
-95,694
| -56% | -$13.2M |
|
|
P
747
DELISTED
Pandora Media Inc
P
| $10.6M | 0.01% |
655,011
+628,700
| +2,389% | +$10.1M |
|
|
AXE
748
DELISTED
Anixter International Inc
AXE
| $10.6M | 0.01% |
139,390
-128,434
| -48% | -$10M |
|
|
ESL
749
DELISTED
Esterline Technologies
ESL
| $10.6M | 0.01% |
92,441
-43,956
| -32% | -$4.97M |
|
|
WPZ
750
DELISTED
Williams Partners L.P.
WPZ
| $10.6M | 0.01% |
214,389
+9,665
| +5% | +$471K |
|
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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.