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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
+32.36%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.05B 2.1%
9,922,300
-5,711,300
-37% -$1.18B
JPM icon
2
JPMorgan Chase
JPM
$951B
$1.9B 1.95%
31,394,213
+1,118,469
+4% +$66.2M
WFC icon
3
Wells Fargo
WFC
$262B
$1.64B 1.68%
30,172,552
-2,323,482
-7% -$126M
PFE icon
4
Pfizer
PFE
$159B
$1.55B 1.59%
47,019,911
-2,901,803
-6% -$92.3M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.24B 1.27%
13,633,702
+1,315,813
+11% +$119M
C icon
6
Citigroup
C
$223B
$1.22B 1.24%
23,584,262
+678,984
+3% +$34.6M
MSFT icon
7
Microsoft
MSFT
$3.81T
$1.2B 1.23%
29,523,886
+3,927,672
+15% +$171M
GE icon
8
GE Aerospace
GE
$355B
$1.13B 1.15%
9,474,422
+380,830
+4% +$45.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$1.1B 1.12%
39,909,151
+2,631,626
+7% +$70.5M
HD icon
10
Home Depot
HD
$329B
$1.04B 1.06%
9,116,457
-1,017,440
-10% -$112M
UNH icon
11
UnitedHealth
UNH
$353B
$1.02B 1.04%
8,584,928
+4,152,813
+94% +$461M
MRK icon
12
Merck
MRK
$366B
$938M 0.96%
17,100,529
-4,013,730
-19% -$227M
VZ icon
13
Verizon
VZ
$208B
$934M 0.96%
19,210,425
-432,173
-2% -$20.9M
PG icon
14
Procter & Gamble
PG
$334B
$927M 0.95%
11,309,921
-694,609
-6% -$59.7M
BMY icon
15
Bristol-Myers Squibb
BMY
$136B
$910M 0.93%
14,106,911
+677,292
+5% +$42.4M
USB icon
16
US Bancorp
USB
$97.3B
$813M 0.83%
18,623,239
-314,434
-2% -$13.8M
AAPL icon
17
Apple
AAPL
$4.67T
$804M 0.82%
25,846,480
+4,698,300
+22% +$142M
RTN
18
DELISTED
Raytheon Company
RTN
$802M 0.82%
7,336,523
-346,909
-5% -$37.3M
ABBV icon
19
AbbVie
ABBV
$451B
$798M 0.82%
13,624,628
-1,416,640
-9% -$85.6M
BAC icon
20
Bank of America
BAC
$436B
$783M 0.8%
50,874,047
-3,672,818
-7% -$59M
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$779M 0.8%
13,903,222
-921,553
-6% -$51.7M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$745M 0.76%
7,401,172
-429,356
-5% -$43.7M
XOM icon
23
ExxonMobil
XOM
$644B
$736M 0.75%
8,656,469
-596,590
-6% -$52.9M
INTC icon
24
Intel
INTC
$473B
$679M 0.7%
21,706,441
-453,507
-2% -$15.3M
UNP icon
25
Union Pacific
UNP
$183B
$673M 0.69%
6,217,081
-522,788
-8% -$61.3M
1
2 3 4 5

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.