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
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
$169M 0.17%
3,784,688
+1,169,192
+45% +$51.4M
SGOL icon
152
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$167M 0.17%
14,380,590
– –
GILD icon
153
Gilead Sciences
GILD
$167B
$162M 0.17%
1,654,440
-720,951
-30% -$73.2M
OII icon
154
Oceaneering
OII
$4.22B
$161M 0.17%
2,990,345
-148,870
-5% -$7.94M
ETN icon
155
Eaton
ETN
$155B
$160M 0.16%
2,355,969
+428,326
+22% +$29.1M
ACAS
156
DELISTED
American Capital Ltd
ACAS
$159M 0.16%
10,732,005
-479,623
-4% -$7.02M
CCI icon
157
Crown Castle
CCI
$34.6B
$156M 0.16%
1,893,055
+74,740
+4% +$6.37M
LO
158
DELISTED
LORILLARD INC COM STK
LO
$151M 0.16%
2,315,657
-135,092
-6% -$8.99M
FWONK icon
159
Liberty Media Series C
FWONK
$25.6B
$150M 0.15%
5,531,570
-138,992
-2% -$3.65M
CAH icon
160
Cardinal Health
CAH
$53.5B
$149M 0.15%
1,652,788
+472,377
+40% +$40.7M
BSX icon
161
Boston Scientific
BSX
$65.4B
$148M 0.15%
8,317,541
+4,359,441
+110% +$68.9M
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
$147M 0.15%
3,196,701
-156,769
-5% -$6.63M
BABA icon
163
Alibaba
BABA
$276B
$147M 0.15%
1,762,193
+825,776
+88% +$74.5M
BAX icon
164
Baxter International
BAX
$11.7B
$146M 0.15%
3,921,512
-510,138
-12% -$19.3M
RF icon
165
Regions Financial
RF
$27B
$146M 0.15%
15,424,175
+635,979
+4% +$6.01M
CMS icon
166
CMS Energy
CMS
$22.8B
$142M 0.15%
4,068,372
+3,656,358
+887% +$130M
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$142M 0.15%
2,076,725
+281,993
+16% +$19.5M
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$140M 0.14%
3,111,814
-895,839
-22% -$39.9M
LH icon
169
Labcorp
LH
$23.2B
$140M 0.14%
1,290,301
+808,613
+168% +$83.2M
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.06T
$139M 0.14%
641
+264
+70% +$58.4M
AES icon
171
AES
AES
$10.5B
$138M 0.14%
10,745,206
-1,008,625
-9% -$12.6M
WEC icon
172
WEC Energy
WEC
$36.9B
$138M 0.14%
2,782,766
-188,707
-6% -$9.87M
SWK icon
173
Stanley Black & Decker
SWK
$14B
$137M 0.14%
1,437,516
-342,716
-19% -$32.8M
NWL icon
174
Newell Brands
NWL
$2.22B
$136M 0.14%
3,480,218
-2,767
-0.1% -$107K
A icon
175
Agilent Technologies
A
$37.1B
$135M 0.14%
3,259,921
-2,018
-0.1% -$81.6K
5 6
7
8 9

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.