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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 | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $2.05B | 2.1% |
9,922,300
-5,711,300
| -37% | -$1.18B |
2014 Q1
4 quarters
|
|
2
JPMorgan Chase
JPM
$900B
| $1.9B | 1.95% |
31,394,213
+1,118,469
| +4% | +$66.2M |
2013 Q2
7 quarters
|
|
3
Wells Fargo
WFC
$250B
| $1.64B | 1.68% |
30,172,552
-2,323,482
| -7% | -$126M |
2013 Q2
7 quarters
|
|
4
Pfizer
PFE
$168B
| $1.55B | 1.59% |
47,019,911
-2,901,803
| -6% | -$92.3M |
2013 Q2
7 quarters
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24B | 1.27% |
13,633,702
+1,315,813
| +11% | +$119M |
2013 Q2
7 quarters
|
|
6
Citigroup
C
$208B
| $1.22B | 1.24% |
23,584,262
+678,984
| +3% | +$34.6M |
2013 Q2
7 quarters
|
|
|
7
Microsoft
MSFT
$3.91T
| $1.2B | 1.23% |
29,523,886
+3,927,672
| +15% | +$171M |
2013 Q2
7 quarters
|
|
8
GE Aerospace
GE
$326B
| $1.13B | 1.15% |
9,474,422
+380,830
| +4% | +$45.3M |
2013 Q2
7 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.12T
| $1.1B | 1.12% |
39,909,151
+2,631,626
| +7% | +$70.5M |
2013 Q2
7 quarters
|
|
10
Home Depot
HD
$308B
| $1.04B | 1.06% |
9,116,457
-1,017,440
| -10% | -$112M |
2013 Q2
7 quarters
|
|
|
11
UnitedHealth
UNH
$361B
| $1.02B | 1.04% |
8,584,928
+4,152,813
| +94% | +$461M |
2013 Q2
7 quarters
|
|
|
12
Merck
MRK
$361B
| $938M | 0.96% |
17,100,529
-4,013,730
| -19% | -$227M |
2013 Q2
7 quarters
|
|
13
Verizon
VZ
$186B
| $934M | 0.96% |
19,210,425
-432,173
| -2% | -$20.9M |
2013 Q2
7 quarters
|
|
14
Procter & Gamble
PG
$369B
| $927M | 0.95% |
11,309,921
-694,609
| -6% | -$59.7M |
2013 Q2
7 quarters
|
|
15
Bristol-Myers Squibb
BMY
$123B
| $910M | 0.93% |
14,106,911
+677,292
| +5% | +$42.4M |
2013 Q2
7 quarters
|
|
16
US Bancorp
USB
$91.2B
| $813M | 0.83% |
18,623,239
-314,434
| -2% | -$13.8M |
2013 Q2
7 quarters
|
|
17
Apple
AAPL
$5.01T
| $804M | 0.82% |
25,846,480
+4,698,300
| +22% | +$142M |
2013 Q2
7 quarters
|
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $802M | 0.82% |
7,336,523
-346,909
| -5% | -$37.3M |
2013 Q2
7 quarters
|
|
19
AbbVie
ABBV
$505B
| $798M | 0.82% |
13,624,628
-1,416,640
| -9% | -$85.6M |
2013 Q2
7 quarters
|
|
20
Bank of America
BAC
$359B
| $783M | 0.8% |
50,874,047
-3,672,818
| -7% | -$59M |
2013 Q2
7 quarters
|
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $779M | 0.8% |
13,903,222
-921,553
| -6% | -$51.7M |
2013 Q2
7 quarters
|
|
22
Johnson & Johnson
JNJ
$615B
| $745M | 0.76% |
7,401,172
-429,356
| -5% | -$43.7M |
2013 Q2
7 quarters
|
|
23
ExxonMobil
XOM
$735B
| $736M | 0.75% |
8,656,469
-596,590
| -6% | -$52.9M |
2013 Q2
7 quarters
|
|
24
Intel
INTC
$475B
| $679M | 0.7% |
21,706,441
-453,507
| -2% | -$15.3M |
2013 Q2
7 quarters
|
|
25
Union Pacific
UNP
$171B
| $673M | 0.69% |
6,217,081
-522,788
| -8% | -$61.3M |
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.