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BA

BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
14.44%
Holding
3,922
New
100
Increased
2,060
Reduced
923
Closed
157

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$954M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463M
3
BAC icon
Bank of America
BAC
+$430M
4
AAPL icon
Apple
AAPL
+$405M
5
PFE icon
Pfizer
PFE
+$300M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$328M
2
VZ icon
Verizon
VZ
+$321M
3
CB
CHUBB CORPORATION
CB
+$238M
4
PRGO icon
Perrigo
PRGO
+$181M
5
MA icon
Mastercard
MA
+$177M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.6%
3 Technology 11.04%
4 Miscellaneous 10.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$18.5B
$87.5M 0.09%
2,109,342
+186,127
+10% +$7.26M
DOX icon
227
Amdocs
DOX
$6.57B
$86.7M 0.09%
1,435,632
+92,768
+7% +$5.2M
ROST icon
228
Ross Stores
ROST
$73.3B
$86.7M 0.09%
1,497,191
+99,943
+7% +$5.55M
MAT icon
229
Mattel
MAT
$4.33B
$84.8M 0.09%
2,521,243
-1,509,564
-37% -$45.9M
ANTX
230
DELISTED
Anthem, Inc.
ANTX
$84.5M 0.09%
1,809,514
+242,272
+15% +$10.9M
SYF icon
231
Synchrony
SYF
$25.4B
$82.8M 0.09%
2,887,862
+772,527
+37% +$21.5M
GNC
232
DELISTED
GNC Holdings, Inc.
GNC
$82.7M 0.09%
2,605,392
+959,963
+58% +$27.5M
DEO icon
233
Diageo
DEO
$51.7B
$82.4M 0.09%
764,045
-7,675
-1% -$812K
BN icon
234
Brookfield
BN
$92.3B
$81.6M 0.09%
6,679,173
+3,416,050
+105% +$36.8M
KSU
235
DELISTED
Kansas City Southern
KSU
$80.8M 0.08%
945,230
+324,775
+52% +$25.3M
LRCX icon
236
Lam Research
LRCX
$378B
$80.6M 0.08%
9,759,510
+5,722,980
+142% +$41.6M
BP icon
237
BP
BP
$109B
$79.6M 0.08%
3,134,444
-624,456
-17% -$15.8M
WDC icon
238
Western Digital
WDC
$166B
$79.4M 0.08%
2,222,932
-243,465
-10% -$8.71M
CNC icon
239
Centene
CNC
$32B
$78.1M 0.08%
2,537,868
+302,100
+14% +$9.02M
LH icon
240
Labcorp
LH
$27.2B
$78M 0.08%
775,124
-130,487
-14% -$12.5M
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$22.7B
$77.4M 0.08%
1,694,892
-14,596
-0.9% -$657K
THC icon
242
Tenet Healthcare
THC
$21.5B
$76.8M 0.08%
2,655,007
+513,883
+24% +$13.4M
FISV
243
Fiserv Inc
FISV
$28.3B
$76.1M 0.08%
1,482,780
+757,242
+104% +$35.9M
LLTC
244
DELISTED
Linear Technology Corp
LLTC
$75.5M 0.08%
1,694,088
+5,321
+0.3% +$225K
ERIC icon
245
Ericsson
ERIC
$32.5B
$74.8M 0.08%
7,458,890
-36,660
-0.5% -$338K
DYN
246
DELISTED
Dynegy, Inc.
DYN
$74.5M 0.08%
5,183,553
+1,869,734
+56% +$21.3M
CCI.PRA
247
DELISTED
Crown Castle International Corp.
CCI.PRA
$73.3M 0.08%
683,862
-46,600
-6% -$4.9M
COO icon
248
Cooper Companies
COO
$13.9B
$73.1M 0.08%
1,899,932
-409,920
-18% -$14.2M
ECL icon
249
Ecolab
ECL
$80.4B
$72.9M 0.08%
653,480
-210,154
-24% -$22.3M
PKG icon
250
Packaging Corp of America
PKG
$21.4B
$72.8M 0.08%
1,204,632
+479,803
+66% +$25.7M
8 9
10
11 12

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 2016 Portfolio in Review

As of Q1 2016, BlackRock Advisors held 3,922 positions worth $95.3B, up 0.95% from $94.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Advisors's Q1 2016 filing shows 100 new, 2,060 increased, 923 reduced and 157 closed positions. Its largest new stake was Ovintiv: 6,665,644 shares worth $203M. The largest sale was Citigroup, an estimated $328M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • BlackRock Advisors's largest Q1 2016 buy was Ovintiv: 6,665,644 shares worth $203M.
  • BlackRock Advisors added most to SPDR Gold Trust in Q1 2016, an estimated $954M increase.
  • BlackRock Advisors's biggest Q1 2016 reduction was Citigroup, cutting an estimated $328M.
  • BlackRock Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $238M.
  • BlackRock Advisors's ten largest holdings make up 14% of its $95.3B portfolio in Q1 2016.
  • BlackRock Advisors opened 100 new positions and closed 157 in Q1 2016.
  • BlackRock Advisors's portfolio value rose 0.95% quarter-over-quarter to $95.3B.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.