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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
GLD icon
76
SPDR Gold Trust
GLD
$149B
$341M 0.35%
3,000,322
-337,315
-10% -$39.5M
CVS icon
77
CVS Health
CVS
$119B
$336M 0.34%
3,260,044
-40,479
-1% -$4.1M
CME icon
78
CME Group
CME
$103B
$323M 0.33%
3,415,165
+460,709
+16% +$42.7M
SLB icon
79
SLB Ltd
SLB
$85.1B
$321M 0.33%
3,852,675
-144,544
-4% -$12M
ABT icon
80
Abbott
ABT
$195B
$319M 0.33%
6,879,358
+1,036,376
+18% +$47.6M
PRGO icon
81
Perrigo
PRGO
$2.01B
$317M 0.32%
1,913,593
-29,040
-1% -$4.63M
AWK icon
82
American Water Works
AWK
$27.5B
$313M 0.32%
5,765,450
-270,950
-4% -$14.7M
BIIB icon
83
Biogen
BIIB
$32.3B
$306M 0.31%
725,128
-55,059
-7% -$21.7M
BDX icon
84
Becton Dickinson
BDX
$51.6B
$297M 0.3%
2,116,989
+156,198
+8% +$21.9M
FCX icon
85
Freeport-McMoran
FCX
$110B
$293M 0.3%
15,459,939
+1,567,035
+11% +$31M
HUM icon
86
Humana
HUM
$46.3B
$292M 0.3%
1,639,962
+378,489
+30% +$59.9M
UTHR icon
87
United Therapeutics
UTHR
$22.1B
$284M 0.29%
1,646,412
-33,505
-2% -$5.11M
CELG
88
DELISTED
Celgene Corp
CELG
$284M 0.29%
2,459,791
-323,174
-12% -$38.6M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$280M 0.29%
1,940,758
+37,169
+2% +$5.47M
IAU icon
90
iShares Gold Trust
IAU
$66.1B
$279M 0.29%
12,199,525
-2,653,658
-18% -$62.6M
SRE icon
91
Sempra
SRE
$55.1B
$277M 0.28%
5,084,020
-103,730
-2% -$5.72M
MO icon
92
Altria Group
MO
$115B
$274M 0.28%
5,482,647
-273,216
-5% -$14.5M
DD icon
93
DuPont de Nemours
DD
$18.5B
$272M 0.28%
2,237,931
+13,569
+0.6% +$1.61M
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.64B
$271M 0.28%
6,389,647
-648,665
-9% -$27.1M
BHC icon
95
Bausch Health
BHC
$2.36B
$271M 0.28%
1,365,358
-574,661
-30% -$102M
TMO icon
96
Thermo Fisher Scientific
TMO
$230B
$271M 0.28%
2,014,019
+54,377
+3% +$7.01M
GLD icon
97
CALL
SPDR Gold Trust
GLD
$149B
$266M 0.27%
2,338,100
-485,800
-17% -$56.8M
CI icon
98
Cigna
CI
$73.7B
$261M 0.27%
2,016,530
+351,057
+21% +$40.8M
ROK icon
99
Rockwell Automation
ROK
$47.8B
$254M 0.26%
2,193,529
-251,045
-10% -$28.2M
BFH icon
100
Bread Financial
BFH
$4.06B
$253M 0.26%
1,070,146
-45,506
-4% -$10.4M
2 3
4
5 6

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.