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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
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.28B
Cap. Flow %
1.34%
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 16.66%
2 Financials 15.36%
3 Technology 10.86%
4 Industrials 8.69%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
2476
Gorman-Rupp
GRC
$2.18B
$227K ﹤0.01%
8,736
+544
+7% +$13.6K
KCG
2477
DELISTED
KCG Holdings, Inc.
KCG
$227K ﹤0.01%
18,954
+959
+5% +$10.6K
MTRX icon
2478
Matrix Service
MTRX
$324M
$226K ﹤0.01%
12,755
-9,747
-43% -$176K
LNW
2479
DELISTED
Light & Wonder
LNW
$224K ﹤0.01%
23,794
+1,456
+7% +$10.9K
QTWO icon
2480
Q2 Holdings
QTWO
$3.71B
$223K ﹤0.01%
9,296
+1,629
+21% +$35K
KERX
2481
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$223K ﹤0.01%
47,842
+3,108
+7% +$12.4K
CEVA icon
2482
CEVA Inc
CEVA
$883M
$222K ﹤0.01%
9,854
+569
+6% +$11.8K
FIZZ icon
2483
National Beverage
FIZZ
$3.05B
$222K ﹤0.01%
10,504
-3,202
-23% -$63.6K
PGTI
2484
DELISTED
PGT, Inc.
PGTI
$222K ﹤0.01%
22,577
+1,341
+6% +$13.1K
ATRC icon
2485
AtriCure
ATRC
$2.01B
$221K ﹤0.01%
13,137
+753
+6% +$13.2K
ARNA
2486
DELISTED
Arena Pharmaceuticals Inc
ARNA
$221K ﹤0.01%
11,243
+803
+8% +$12.9K
BMTC
2487
DELISTED
Bryn Mawr Bank Corp
BMTC
$220K ﹤0.01%
8,558
+604
+8% +$15.7K
NTK
2488
DELISTED
NORTEK INC COM NEW (DE)
NTK
$219K ﹤0.01%
4,535
+260
+6% +$10.6K
MHO icon
2489
M/I Homes
MHO
$3.89B
$218K ﹤0.01%
11,702
+708
+6% +$12.7K
UBA
2490
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$218K ﹤0.01%
10,402
– –
GERN icon
2491
Geron
GERN
$930M
$217K ﹤0.01%
74,456
+6,136
+9% +$18.4K
MSFG
2492
DELISTED
MainSource Financial Group Inc
MSFG
$217K ﹤0.01%
10,268
+713
+7% +$14.9K
MGNI icon
2493
Magnite
MGNI
$2.82B
$216K ﹤0.01%
11,815
+2,617
+28% +$40.1K
WMC
2494
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$216K ﹤0.01%
2,145
+109
+5% +$10.9K
FOR icon
2495
Forestar Group
FOR
$1.5B
$215K ﹤0.01%
16,492
+1,943
+13% +$19.6K
GOOD
2496
Gladstone Commercial Corp
GOOD
$627M
$215K ﹤0.01%
13,123
+616
+5% +$9.07K
TTEC icon
2497
TTEC Holdings
TTEC
$119M
$215K ﹤0.01%
7,734
+609
+9% +$16.3K
PLUS icon
2498
ePlus
PLUS
$2.42B
$214K ﹤0.01%
10,612
-102,496
-91% -$2.12M
ADPT
2499
DELISTED
Adeptus Health Inc
ADPT
$214K ﹤0.01%
3,849
+1,252
+48% +$64.8K
EVC icon
2500
Entravision Communication
EVC
$1.01B
$213K ﹤0.01%
28,643
+2,428
+9% +$17.9K
98 99
100
101 102

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 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.