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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
LE icon
2526
Lands' End
LE
$392M
$201K ﹤0.01%
7,887
+416
+6% +$9.76K
REV
2527
DELISTED
Revlon, Inc.
REV
$201K ﹤0.01%
5,515
+219
+4% +$6.87K
HSII
2528
DELISTED
Heidrick & Struggles
HSII
$200K ﹤0.01%
8,457
+506
+6% +$12.3K
SPPI
2529
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$200K ﹤0.01%
31,408
+1,982
+7% +$10.2K
COWN
2530
DELISTED
Cowen Inc. Class A Common Stock
COWN
$200K ﹤0.01%
13,131
+1,034
+9% +$13.5K
MG icon
2531
Mistras Group
MG
$489M
$199K ﹤0.01%
8,046
+460
+6% +$10.2K
BMCH
2532
DELISTED
BMC Stock Holdings, Inc
BMCH
$199K ﹤0.01%
11,967
+1,519
+15% +$22.3K
TTSH
2533
DELISTED
Tile Shop Holdings
TTSH
$198K ﹤0.01%
13,286
+774
+6% +$11K
LBY
2534
DELISTED
Libbey, Inc.
LBY
$198K ﹤0.01%
10,623
+901
+9% +$15.8K
BSRR icon
2535
Sierra Bancorp
BSRR
$537M
$197K ﹤0.01%
10,881
+5,274
+94% +$94.3K
SP
2536
DELISTED
SP Plus Corporation
SP
$197K ﹤0.01%
8,189
+415
+5% +$9.59K
CKP
2537
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$197K ﹤0.01%
19,478
– –
EGY icon
2538
Vaalco Energy
EGY
$548M
$196K ﹤0.01%
209,001
-183,819
-47% -$223K
FORM icon
2539
FormFactor
FORM
$6.84B
$196K ﹤0.01%
26,904
+1,704
+7% +$12.9K
DFRG
2540
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$196K ﹤0.01%
11,800
+649
+6% +$10.2K
AMTG
2541
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$196K ﹤0.01%
14,616
-163
-1% -$1.9K
BANF icon
2542
BancFirst
BANF
$3.92B
$195K ﹤0.01%
6,826
+364
+6% +$10.2K
IYR icon
2543
PUT
iShares US Real Estate ETF
IYR
$4.78B
$195K ﹤0.01%
+2,500
New +$181K
WSBF icon
2544
Waterstone Financial
WSBF
$372M
$195K ﹤0.01%
14,237
+1,161
+9% +$15.9K
NIHD
2545
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$195K ﹤0.01%
35,310
– –
MITT
2546
TPG Mortgage Investment Trust
MITT
$231M
$194K ﹤0.01%
4,949
+294
+6% +$10.7K
SNEX icon
2547
StoneX
SNEX
$8.93B
$194K ﹤0.01%
36,708
+2,349
+7% +$12.7K
GPX
2548
DELISTED
GP Strategies Corp.
GPX
$194K ﹤0.01%
7,088
+453
+7% +$11K
CSBK
2549
DELISTED
Clifton Bancorp Inc.
CSBK
$194K ﹤0.01%
12,850
+1,126
+10% +$16.3K
SPOK icon
2550
Spok Holdings
SPOK
$229M
$193K ﹤0.01%
11,026
+941
+9% +$16K
100 101
102
103 104

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.