We are live on ! Find out more
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
+32.35%
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
CGNX icon
1101
Cognex
CGNX
$10B
$2.66M ﹤0.01%
107,262
-57,830
-35% -$1.23M
PARN
1102
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$2.66M ﹤0.01%
541,796
– –
FCX icon
1103
PUT
Freeport-McMoran
FCX
$88.6B
$2.66M ﹤0.01%
+140,300
New +$2.78M
SPLS
1104
DELISTED
Staples Inc
SPLS
$2.65M ﹤0.01%
162,725
+137,672
+550% +$2.31M
BEE
1105
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.65M ﹤0.01%
213,098
+71,972
+51% +$943K
DTE icon
1106
DTE Energy
DTE
$30.4B
$2.64M ﹤0.01%
38,502
+890
+2% +$63.9K
FLWS icon
1107
1-800-Flowers.com
FLWS
$254M
$2.64M ﹤0.01%
223,397
+37,129
+20% +$378K
WST icon
1108
West Pharmaceutical
WST
$23.7B
$2.64M ﹤0.01%
43,902
+6,462
+17% +$344K
BVN icon
1109
Compañía de Minas Buenaventura
BVN
$7.72B
$2.63M ﹤0.01%
260,000
-17,192
-6% -$185K
SSNC icon
1110
SS&C Technologies
SSNC
$18.8B
$2.61M ﹤0.01%
83,794
+11,748
+16% +$349K
ENTA icon
1111
Enanta Pharmaceuticals
ENTA
$367M
$2.61M ﹤0.01%
85,104
+27,518
+48% +$1.07M
WEX icon
1112
WEX
WEX
$6.23B
$2.61M ﹤0.01%
24,274
-34,931
-59% -$3.52M
ISBC
1113
DELISTED
Investors Bancorp, Inc.
ISBC
$2.6M ﹤0.01%
221,715
+32,542
+17% +$369K
UNFI icon
1114
United Natural Foods
UNFI
$3.07B
$2.6M ﹤0.01%
33,680
+7,117
+27% +$558K
AVB icon
1115
AvalonBay Communities
AVB
$27.2B
$2.59M ﹤0.01%
14,860
+74
+0.5% +$12.8K
HIW icon
1116
Highwoods Properties
HIW
$3.71B
$2.59M ﹤0.01%
56,532
+8,306
+17% +$383K
MTN icon
1117
Vail Resorts
MTN
$5.6B
$2.59M ﹤0.01%
25,015
-8,800
-26% -$797K
EXR icon
1118
Extra Space Storage
EXR
$32.2B
$2.56M ﹤0.01%
37,934
-7,477
-16% -$490K
BDC icon
1119
Belden
BDC
$4.09B
$2.55M ﹤0.01%
27,247
+3,994
+17% +$344K
DE icon
1120
Deere & Co
DE
$173B
$2.54M ﹤0.01%
28,987
+7,786
+37% +$691K
XNCR icon
1121
Xencor
XNCR
$1.48B
$2.54M ﹤0.01%
165,937
+146,453
+752% +$2.31M
NEM icon
1122
Newmont
NEM
$96.4B
$2.54M ﹤0.01%
117,000
+35,252
+43% +$824K
NFX
1123
DELISTED
Newfield Exploration
NFX
$2.54M ﹤0.01%
72,292
+277
+0.4% +$8.39K
SAIC icon
1124
Saic
SAIC
$5.14B
$2.52M ﹤0.01%
49,049
-141,854
-74% -$7.42M
MTG icon
1125
MGIC Investment
MTG
$6.47B
$2.51M ﹤0.01%
261,098
+21,657
+9% +$198K
43 44
45
46 47

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.