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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
AGZ icon
1401
iShares Agency Bond ETF
AGZ
$559M
$1.28M ﹤0.01%
11,212
+3,130
+39% +$357K
OCR
1402
DELISTED
OMNICARE INC
OCR
$1.28M ﹤0.01%
16,613
+2,276
+16% +$173K
MLI icon
1403
Mueller Industries
MLI
$14.7B
$1.28M ﹤0.01%
141,624
+20,564
+17% +$175K
MBFI
1404
DELISTED
MB Financial Corp
MBFI
$1.28M ﹤0.01%
40,860
+6,103
+18% +$187K
LOPE icon
1405
Grand Canyon Education
LOPE
$3.99B
$1.28M ﹤0.01%
29,516
+4,300
+17% +$193K
AVA icon
1406
Avista
AVA
$3.46B
$1.28M ﹤0.01%
37,324
+4,913
+15% +$172K
AA icon
1407
Alcoa
AA
$11.7B
$1.27M ﹤0.01%
40,955
-185,933
-82% -$6.68M
CVLT icon
1408
Commault Systems
CVLT
$4.97B
$1.27M ﹤0.01%
29,087
+4,382
+18% +$202K
GPI icon
1409
Group 1 Automotive
GPI
$4.17B
$1.27M ﹤0.01%
14,712
+2,265
+18% +$186K
SANM icon
1410
Sanmina
SANM
$9.24B
$1.27M ﹤0.01%
52,375
-23,794
-31% -$546K
MOH icon
1411
Molina Healthcare
MOH
$10.5B
$1.26M ﹤0.01%
18,783
+2,773
+17% +$160K
CHMT
1412
DELISTED
Chemtura Corporation
CHMT
$1.26M ﹤0.01%
46,319
+1,921
+4% +$47.5K
EPAM icon
1413
EPAM Systems
EPAM
$5.25B
$1.26M ﹤0.01%
20,538
+4,103
+25% +$223K
OREX
1414
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.25M ﹤0.01%
16,011
+9,445
+144% +$586K
SRC
1415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.25M ﹤0.01%
23,116
-310,845
-93% -$17.2M
AROC icon
1416
Archrock
AROC
$6.19B
$1.24M ﹤0.01%
36,954
+5,231
+16% +$159K
IBKC
1417
DELISTED
IBERIABANK Corp
IBKC
$1.24M ﹤0.01%
19,674
+2,930
+17% +$179K
TRAK
1418
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.24M ﹤0.01%
32,140
+4,743
+17% +$193K
EGIO
1419
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.23M ﹤0.01%
8,495
+45
+0.5% +$5.7K
WTW icon
1420
Willis Towers Watson
WTW
$29.9B
$1.23M ﹤0.01%
9,634
– –
EFII
1421
DELISTED
Electronics for Imaging
EFII
$1.23M ﹤0.01%
29,342
+4,322
+17% +$171K
CHSP
1422
DELISTED
Chesapeake Lodging Trust
CHSP
$1.22M ﹤0.01%
36,111
+4,478
+14% +$161K
ORA icon
1423
Ormat Technologies
ORA
$6.05B
$1.22M ﹤0.01%
32,103
+11,000
+52% +$345K
HI
1424
DELISTED
Hillenbrand
HI
$1.22M ﹤0.01%
39,348
+5,758
+17% +$181K
UMBF icon
1425
UMB Financial
UMBF
$10.9B
$1.21M ﹤0.01%
22,960
+3,134
+16% +$163K
55 56
57
58 59

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.