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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
PSG
901
DELISTED
Performance Sports Group Ltd.
PSG
$6.34M 0.01%
325,200
– –
INFY icon
902
Infosys
INFY
$49.5B
$6.28M 0.01%
716,576
– –
AAN.A
903
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.26M 0.01%
221,176
+5,500
+3% +$156K
DPZ icon
904
Domino's
DPZ
$11.7B
$6.25M 0.01%
62,168
+53,957
+657% +$5.43M
CP icon
905
Canadian Pacific Kansas City
CP
$81.7B
$6.25M 0.01%
170,915
-2,915
-2% -$108K
FLS icon
906
Flowserve
FLS
$9.4B
$6.23M 0.01%
110,322
-2,300
-2% -$133K
JKHY icon
907
Jack Henry & Associates
JKHY
$11.2B
$6.2M 0.01%
88,729
-1,400
-2% -$91.6K
XLV icon
908
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6.18M 0.01%
85,232
-15,762
-16% -$1.12M
CCMP
909
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.11M 0.01%
122,292
-70,918
-37% -$3.49M
ENVA icon
910
Enova International
ENVA
$6.19B
$6.07M 0.01%
308,400
+8,405
+3% +$183K
JPM icon
911
PUT
JPMorgan Chase
JPM
$946B
$6.06M 0.01%
100,000
– –
TMHC icon
912
Taylor Morrison
TMHC
$6.04M 0.01%
289,520
– –
CSIQ icon
913
Canadian Solar
CSIQ
$920M
$6.02M 0.01%
180,400
-3,300
-2% -$91K
NI icon
914
NiSource
NI
$22.1B
$5.97M 0.01%
344,323
+9,274
+3% +$157K
BHI
915
DELISTED
Baker Hughes
BHI
$5.97M 0.01%
93,936
+690
+0.7% +$41.6K
MNR
916
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.97M 0.01%
537,474
-245,968
-31% -$2.82M
BBG
917
DELISTED
Bill Barrett Corp
BBG
$5.95M 0.01%
716,404
-1,228,311
-63% -$12.5M
GPN icon
918
Global Payments
GPN
$23.6B
$5.9M 0.01%
128,648
+108,542
+540% +$4.84M
PINC
919
DELISTED
Premier
PINC
$5.83M 0.01%
155,258
-168,600
-52% -$5.88M
WLL
920
DELISTED
Whiting Petroleum Corporation
WLL
$5.79M 0.01%
625
– –
EBAY icon
921
PUT
eBay
EBAY
$51.6B
$5.77M 0.01%
+237,600
New +$5.67M
HYMB icon
922
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.76M 0.01%
200,000
– –
ASR icon
923
Grupo Aeroportuario del Sureste
ASR
$8.2B
$5.69M 0.01%
42,356
– –
CSH
924
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.67M 0.01%
243,297
-39,063
-14% -$865K
ANN
925
DELISTED
ANN INC
ANN
$5.63M 0.01%
137,284
+1,865
+1% +$68.2K
35 36
37
38 39

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.