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
+32.36%
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
MBLY
101
DELISTED
Mobileye N.V.
MBLY
$252M 0.26%
+6,000,666
New +$234M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
$248M 0.25%
1,193,087
+22,773
+2% +$4.73M
BIDU icon
103
Baidu
BIDU
$32.9B
$246M 0.25%
1,182,215
-87,986
-7% -$18.9M
COP icon
104
ConocoPhillips
COP
$157B
$237M 0.24%
3,812,732
-90,485
-2% -$5.85M
MSI icon
105
Motorola Solutions
MSI
$80.4B
$237M 0.24%
3,555,471
-208,123
-6% -$13.8M
VTRS icon
106
Viatris
VTRS
$18.8B
$235M 0.24%
3,966,648
+2,071,764
+109% +$118M
FDX icon
107
FedEx
FDX
$78.3B
$235M 0.24%
1,419,993
+470,560
+50% +$81.7M
HCA icon
108
HCA Healthcare
HCA
$90.5B
$232M 0.24%
3,086,626
-358,320
-10% -$25.7M
VFC icon
109
VF Corp
VFC
$5.37B
$231M 0.24%
3,257,494
-1,438,708
-31% -$99.6M
FITB
110
Fifth Third Bancorp
FITB
$49.5B
$226M 0.23%
11,988,312
-3,003,851
-20% -$56.6M
WMT icon
111
Walmart Inc
WMT
$820B
$224M 0.23%
8,166,657
+2,498,733
+44% +$70.9M
COF icon
112
Capital One
COF
$132B
$223M 0.23%
2,830,803
-388,829
-12% -$30.6M
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$221M 0.23%
1,874,633
+1,277,656
+214% +$150M
LOW icon
114
Lowe's Companies
LOW
$117B
$220M 0.23%
2,961,135
+56,425
+2% +$4.05M
VLO icon
115
Valero Energy
VLO
$101B
$216M 0.22%
3,397,380
+172,323
+5% +$9.62M
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$22.7B
$213M 0.22%
4,242,383
+1,071,356
+34% +$51.2M
PX
117
DELISTED
Praxair Inc
PX
$211M 0.22%
1,747,859
-91,675
-5% -$11.5M
SU icon
118
Suncor Energy
SU
$76.5B
$208M 0.21%
7,101,667
-649,152
-8% -$19.3M
T icon
119
AT&T
T
$178B
$206M 0.21%
8,360,712
+1,266,217
+18% +$32.2M
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$204M 0.21%
6,038,437
-711,999
-11% -$24.7M
JOE icon
121
St. Joe Company
JOE
$3.83B
$203M 0.21%
10,923,973
– –
DG icon
122
Dollar General
DG
$27.1B
$202M 0.21%
2,679,944
+581,343
+28% +$41.1M
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$202M 0.21%
1,164,741
-100,701
-8% -$18.2M
CRM icon
124
Salesforce
CRM
$211B
$202M 0.21%
3,018,354
-330,163
-10% -$20.5M
UAL icon
125
United Airlines
UAL
$35.9B
$200M 0.2%
2,975,356
-909,981
-23% -$61.7M
3 4
5
6 7

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.