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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
CLLS
926
Cellectis
CLLS
$282M
$5.62M 0.01%
+162,500
New +$5.9M
UCB
927
United Community Banks
UCB
$4.25B
$5.6M 0.01%
296,459
+165,404
+126% +$3.06M
CRUS icon
928
Cirrus Logic
CRUS
$6.83B
$5.58M 0.01%
167,663
-30,651
-15% -$890K
INGN icon
929
Inogen
INGN
$174M
$5.55M 0.01%
173,615
-167,007
-49% -$5.39M
SCTY
930
DELISTED
SolarCity Corporation
SCTY
$5.55M 0.01%
108,309
+18,300
+20% +$940K
CLX icon
931
Clorox
CLX
$12B
$5.54M 0.01%
50,226
+9,865
+24% +$1.07M
UTEK
932
DELISTED
Ultratech Inc.
UTEK
$5.54M 0.01%
319,283
+304,025
+1,993% +$5.33M
ISIL
933
DELISTED
Intersil Corp
ISIL
$5.51M 0.01%
384,587
+316,065
+461% +$4.69M
LRCX icon
934
Lam Research
LRCX
$335B
$5.5M 0.01%
782,630
+159,630
+26% +$1.26M
SPG icon
935
Simon Property Group
SPG
$76.5B
$5.49M 0.01%
28,040
+719
+3% +$139K
RNR icon
936
RenaissanceRe
RNR
$13.9B
$5.47M 0.01%
54,861
-41,271
-43% -$4.13M
SHW icon
937
Sherwin-Williams
SHW
$87.3B
$5.45M 0.01%
57,423
-8,280
-13% -$772K
SIVB
938
DELISTED
SVB Financial Group
SIVB
$5.42M 0.01%
42,700
– –
CPHD
939
DELISTED
Cepheid Inc
CPHD
$5.42M 0.01%
95,216
+4,654
+5% +$262K
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
$5.41M 0.01%
65,203
+27,218
+72% +$2.25M
DLTR icon
941
Dollar Tree
DLTR
$24.5B
$5.41M 0.01%
66,707
+64,380
+2,767% +$4.89M
INVX
942
Innovex International
INVX
$1.82B
$5.41M 0.01%
79,038
– –
PSXP
943
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.4M 0.01%
76,370
-2,410
-3% -$173K
ETP
944
DELISTED
Energy Transfer Partners L.p.
ETP
$5.36M 0.01%
96,050
-1,700
-2% -$101K
MS icon
945
PUT
Morgan Stanley
MS
$333B
$5.35M 0.01%
+150,000
New +$5.38M
CAT icon
946
Caterpillar
CAT
$386B
$5.29M 0.01%
66,110
+335
+0.5% +$27.8K
OKS
947
DELISTED
Oneok Partners LP
OKS
$5.26M 0.01%
128,800
-3,750
-3% -$157K
SSYS icon
948
Stratasys
SSYS
$695M
$5.25M 0.01%
+99,400
New +$6.59M
SBUX icon
949
Starbucks
SBUX
$118B
$5.24M 0.01%
110,716
-2,591,650
-96% -$116M
AVNT icon
950
Avient
AVNT
$3.46B
$5.24M 0.01%
140,240
-3,185
-2% -$121K
36 37
38
39 40

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.