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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
(+0.95%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
3,922
New
100
Increased
2,060
Reduced
923
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Global Net Lease
GNL
$1.88B
| $213K | ﹤0.01% |
8,301
| – | – |
|
2502
OneSpan
OSPN
$575M
| $213K | ﹤0.01% |
13,822
+1,148
| +9% | +$17K |
|
|
ENT
2503
DELISTED
Global Eagle Entertainment Inc.
ENT
| $213K | ﹤0.01% |
998
+103
| +12% | +$24.1K |
|
|
UNT
2504
DELISTED
UNIT Corporation
UNT
| $210K | ﹤0.01% |
23,813
+2,348
| +11% | +$20.1K |
|
2505
Argan
AGX
$7.18B
| $208K | ﹤0.01% |
5,915
+342
| +6% | +$10.7K |
|
2506
Financial Institutions
FISI
$826M
| $208K | ﹤0.01% |
7,164
+374
| +6% | +$10.2K |
|
|
CARB
2507
DELISTED
Carbonite Inc
CARB
| $208K | ﹤0.01% |
26,054
-339
| -1% | -$2.77K |
|
|
RTEC
2508
DELISTED
Rudolph Technologies Inc
RTEC
| $208K | ﹤0.01% |
15,254
+791
| +5% | +$9.99K |
|
|
MESG
2509
DELISTED
XURA INC COM (DE)
MESG
| $208K | ﹤0.01% |
10,595
+522
| +5% | +$10.7K |
|
2510
Federal Agricultural Mortgage
AGM
$2.3B
| $207K | ﹤0.01% |
5,476
+553
| +11% | +$17.9K |
|
2511
Anterix
ATEX
$1.79B
| $207K | ﹤0.01% |
6,028
+369
| +7% | +$9.75K |
|
2512
Dime Commercial Bancshares
DCOM
$1.81B
| $207K | ﹤0.01% |
6,792
+393
| +6% | +$11.2K |
|
|
COBZ
2513
DELISTED
CoBiz Financial,Inc
COBZ
| $207K | ﹤0.01% |
17,506
+1,119
| +7% | +$12.6K |
|
2514
Teekay
TK
$980M
| $206K | ﹤0.01% |
23,778
-586
| -2% | -$4.42K |
|
|
LORL
2515
DELISTED
Loral Space and Communications, Inc.
LORL
| $206K | ﹤0.01% |
5,870
+485
| +9% | +$16.5K |
|
2516
Movado Group
MOV
$839M
| $205K | ﹤0.01% |
7,458
+463
| +7% | +$12.4K |
|
2517
Marten Transport
MRTN
$1.26B
| $205K | ﹤0.01% |
27,435
+1,512
| +6% | +$10.4K |
|
2518
Virtu Financial
VIRT
$5.1B
| $204K | ﹤0.01% |
9,212
+3,354
| +57% | +$74.3K |
|
2519
Vera Bradley
VRA
$105M
| $204K | ﹤0.01% |
10,025
+899
| +10% | +$14.7K |
|
|
VOLT
2520
DELISTED
Volt Information Sciences, Inc.
VOLT
| $204K | ﹤0.01% |
27,149
-264
| -1% | -$1.93K |
|
|
CRC
2521
DELISTED
California Resources Corporation
CRC
| $204K | ﹤0.01% |
19,775
+3,695
| +23% | +$43.6K |
|
2522
American Vanguard Corp
AVD
$74.9M
| $203K | ﹤0.01% |
12,895
+592
| +5% | +$7.73K |
|
2523
Enviri
NVRI
$619M
| $202K | ﹤0.01% |
37,074
+3,188
| +9% | +$18.4K |
|
|
RLYP
2524
DELISTED
RELYPSA INC COM
RLYP
| $202K | ﹤0.01% |
14,873
-1,560
| -9% | -$26.5K |
|
2525
CVR Energy
CVI
$3.43B
| $201K | ﹤0.01% |
7,684
| – | – |
|
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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.