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
MBB icon
1176
iShares MBS ETF
MBB
$39.2B
$2.19M ﹤0.01%
19,836
+7,598
+62% +$835K
WYNN icon
1177
Wynn Resorts
WYNN
$10.3B
$2.18M ﹤0.01%
17,320
-432,485
-96% -$61.7M
SNY icon
1178
Sanofi
SNY
$109B
$2.17M ﹤0.01%
43,909
-598,798
-93% -$28.6M
SEMG
1179
DELISTED
SEMGROUP CORPORATION
SEMG
$2.17M ﹤0.01%
26,679
+3,461
+15% +$248K
CBRL icon
1180
Cracker Barrel
CBRL
$1.2B
$2.17M ﹤0.01%
14,243
+3,359
+31% +$475K
XYL icon
1181
Xylem
XYL
$29.7B
$2.16M ﹤0.01%
61,569
+1
+0% +$35
BWLD
1182
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.14M ﹤0.01%
11,798
+1,641
+16% +$304K
POOL icon
1183
Pool Corp
POOL
$7B
$2.14M ﹤0.01%
30,614
+6,798
+29% +$454K
YUM icon
1184
Yum! Brands
YUM
$41.4B
$2.13M ﹤0.01%
37,558
+3,243
+9% +$177K
CLDT
1185
Chatham Lodging
CLDT
$638M
$2.12M ﹤0.01%
72,144
+31,489
+77% +$944K
JGW
1186
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.12M ﹤0.01%
204,213
-3,959
-2% -$39.8K
SXT icon
1187
Sensient Technologies
SXT
$5.3B
$2.11M ﹤0.01%
30,613
+4,546
+17% +$284K
TRVN
1188
DELISTED
Trevena, Inc.
TRVN
$2.11M ﹤0.01%
517
+190
+58% +$697K
GNRC icon
1189
Generac Holdings
GNRC
$11.5B
$2.1M ﹤0.01%
43,169
+6,323
+17% +$301K
WBS icon
1190
Webster Financial
WBS
$12.5B
$2.09M ﹤0.01%
56,476
+8,333
+17% +$280K
AAP icon
1191
Advance Auto Parts
AAP
$3.54B
$2.08M ﹤0.01%
13,925
+3,304
+31% +$509K
CPT icon
1192
Camden Property Trust
CPT
$11.4B
$2.08M ﹤0.01%
26,655
+246
+0.9% +$18.9K
SIG icon
1193
Signet Jewelers
SIG
$3.81B
$2.07M ﹤0.01%
14,891
+3,358
+29% +$416K
CLC
1194
DELISTED
Clarcor
CLC
$2.06M ﹤0.01%
31,235
+4,574
+17% +$296K
RCL icon
1195
Royal Caribbean
RCL
$86.5B
$2.06M ﹤0.01%
25,106
+23,246
+1,250% +$1.84M
SPPI
1196
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.05M ﹤0.01%
337,824
+11,116
+3% +$74K
PLD icon
1197
Prologis
PLD
$137B
$2.04M ﹤0.01%
46,831
-5,828
-11% -$255K
WWD icon
1198
Woodward
WWD
$24.5B
$2.04M ﹤0.01%
39,960
-639
-2% -$30.5K
IPXL
1199
DELISTED
Impax Laboratories, Inc.
IPXL
$2.03M ﹤0.01%
43,327
+6,015
+16% +$239K
LSI
1200
DELISTED
Life Storage, Inc.
LSI
$2.03M ﹤0.01%
32,367
+5,931
+22% +$368K
46 47
48
49 50

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.