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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6B
AUM Growth
-$1.7B
(-1.7%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
3,772
New
78
Increased
2,174
Reduced
812
Closed
154
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
Anadarko Petroleum
APC
|
+$241M |
| 4 |
Mobileye N.V.
MBLY
|
+$234M |
| 5 |
Microsoft
MSFT
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$382M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$235M |
| 3 |
Merck
MRK
|
+$227M |
| 4 |
AGN
Allergan Inc
AGN
|
+$199M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
DELISTED
Mobileye N.V.
MBLY
| $252M | 0.26% |
+6,000,666
| New | +$234M |
2015 Q1
0 quarters
|
|
102
iShares Core S&P 500 ETF
IVV
$880B
| $248M | 0.25% |
1,193,087
+22,773
| +2% | +$4.73M |
2013 Q2
7 quarters
|
|
103
Baidu
BIDU
$27.3B
| $246M | 0.25% |
1,182,215
-87,986
| -7% | -$18.9M |
2014 Q1
4 quarters
|
|
104
ConocoPhillips
COP
$176B
| $237M | 0.24% |
3,812,732
-90,485
| -2% | -$5.85M |
2013 Q2
7 quarters
|
|
105
Motorola Solutions
MSI
$76.6B
| $237M | 0.24% |
3,555,471
-208,123
| -6% | -$13.8M |
2013 Q2
7 quarters
|
|
106
Viatris
VTRS
$21.4B
| $235M | 0.24% |
3,966,648
+2,071,764
| +109% | +$118M |
2013 Q2
7 quarters
|
|
107
FedEx
FDX
$69.5B
| $235M | 0.24% |
1,419,993
+470,560
| +50% | +$81.7M |
2013 Q2
7 quarters
|
|
108
HCA Healthcare
HCA
$99.3B
| $232M | 0.24% |
3,086,626
-358,320
| -10% | -$25.7M |
2013 Q2
7 quarters
|
|
109
VF Corp
VFC
$6.62B
| $231M | 0.24% |
3,257,494
-1,438,708
| -31% | -$99.6M |
2013 Q2
7 quarters
|
|
110
Fifth Third Bancorp
FITB
$45.7B
| $226M | 0.23% |
11,988,312
-3,003,851
| -20% | -$56.6M |
2013 Q2
7 quarters
|
|
111
Walmart Inc
WMT
$943B
| $224M | 0.23% |
8,166,657
+2,498,733
| +44% | +$70.9M |
2013 Q2
7 quarters
|
|
112
Capital One
COF
$124B
| $223M | 0.23% |
2,830,803
-388,829
| -12% | -$30.6M |
2013 Q2
7 quarters
|
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $221M | 0.23% |
1,874,633
+1,277,656
| +214% | +$150M |
2014 Q1
4 quarters
|
|
114
Lowe's Companies
LOW
$111B
| $220M | 0.23% |
2,961,135
+56,425
| +2% | +$4.05M |
2013 Q2
7 quarters
|
|
115
Valero Energy
VLO
$128B
| $216M | 0.22% |
3,397,380
+172,323
| +5% | +$9.62M |
2013 Q2
7 quarters
|
|
116
iShares MSCI Japan ETF
EWJ
$23.1B
| $213M | 0.22% |
4,242,383
+1,071,356
| +34% | +$51.2M |
2013 Q2
7 quarters
|
|
117
DELISTED
Praxair Inc
PX
| $211M | 0.22% |
1,747,859
-91,675
| -5% | -$11.5M |
2013 Q2
7 quarters
|
|
118
Suncor Energy
SU
$91.3B
| $208M | 0.21% |
7,101,667
-649,152
| -8% | -$19.3M |
2013 Q2
7 quarters
|
|
119
AT&T
T
$161B
| $206M | 0.21% |
8,360,712
+1,266,217
| +18% | +$32.2M |
2013 Q2
7 quarters
|
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $204M | 0.21% |
6,038,437
-711,999
| -11% | -$24.7M |
2013 Q3
6 quarters
|
|
121
St. Joe Company
JOE
$3.89B
| $203M | 0.21% |
10,923,973
| – | – |
2013 Q2
7 quarters
|
|
122
Dollar General
DG
$29.6B
| $202M | 0.21% |
2,679,944
+581,343
| +28% | +$41.1M |
2013 Q2
7 quarters
|
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
| $202M | 0.21% |
1,164,741
-100,701
| -8% | -$18.2M |
2013 Q2
7 quarters
|
|
124
Salesforce
CRM
$198B
| $202M | 0.21% |
3,018,354
-330,163
| -10% | -$20.5M |
2013 Q2
7 quarters
|
|
125
United Airlines
UAL
$31.2B
| $200M | 0.2% |
2,975,356
-909,981
| -23% | -$61.7M |
2013 Q2
7 quarters
|
|
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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.