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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
CHEF icon
2551
Chefs' Warehouse
CHEF
$4.05B
$192K ﹤0.01%
9,458
+568
+6% +$9.36K
MNKD icon
2552
MannKind Corp
MNKD
$1.21B
$192K ﹤0.01%
23,876
+1,304
+6% +$7.45K
NPK icon
2553
National Presto Industries
NPK
$896M
$192K ﹤0.01%
2,294
+115
+5% +$9.21K
ONTO icon
2554
Onto Innovation
ONTO
$11.8B
$192K ﹤0.01%
12,120
+872
+8% +$12.2K
SENEA icon
2555
Seneca Foods Class A
SENEA
$1.16B
$192K ﹤0.01%
5,521
+2,072
+60% +$63K
SRI icon
2556
Stoneridge
SRI
$212M
$192K ﹤0.01%
13,167
+842
+7% +$10.6K
CHRS icon
2557
Coherus Oncology
CHRS
$224M
$191K ﹤0.01%
9,012
+753
+9% +$12.3K
SHOE
2558
Shoe Station Group
SHOE
$428M
$191K ﹤0.01%
14,178
+840
+6% +$9.98K
THFF icon
2559
First Financial Corp
THFF
$950M
$191K ﹤0.01%
5,594
+303
+6% +$10K
UCFC
2560
DELISTED
United Community Financial Corp
UCFC
$191K ﹤0.01%
32,497
+5,593
+21% +$32.4K
BCOV
2561
DELISTED
Brightcove, Inc.
BCOV
$190K ﹤0.01%
30,371
+15,777
+108% +$91.4K
MBWM icon
2562
Mercantile Bank Corp
MBWM
$1.04B
$189K ﹤0.01%
8,429
+444
+6% +$10K
HTB
2563
HomeTrust Bancshares
HTB
$857M
$189K ﹤0.01%
10,289
+575
+6% +$10.5K
GTT
2564
DELISTED
GTT Communications, Inc.
GTT
$189K ﹤0.01%
11,406
+2,478
+28% +$37.8K
SXC icon
2565
SunCoke Energy
SXC
$783M
$188K ﹤0.01%
28,979
+2,362
+9% +$10K
TTMI icon
2566
TTM Technologies
TTMI
$11.2B
$187K ﹤0.01%
28,148
+1,587
+6% +$9.78K
CMBS icon
2567
iShares CMBS ETF
CMBS
$473M
$186K ﹤0.01%
3,567
+485
+16% +$25K
RYAM icon
2568
Rayonier Advanced Materials
RYAM
$581M
$186K ﹤0.01%
19,621
+1,313
+7% +$10.4K
SHLD
2569
DELISTED
Sears Holding Corporation
SHLD
$186K ﹤0.01%
12,156
– –
CC icon
2570
Chemours
CC
$2.56B
$185K ﹤0.01%
26,379
– –
WW
2571
DELISTED
WW International
WW
$185K ﹤0.01%
12,723
+1,102
+9% +$15K
REGI
2572
DELISTED
Renewable Energy Group, Inc.
REGI
$185K ﹤0.01%
19,613
+1,193
+6% +$9.16K
AMPH icon
2573
Amphastar Pharmaceuticals
AMPH
$880M
$184K ﹤0.01%
15,296
+3,288
+27% +$38.8K
CNXN icon
2574
PC Connection
CNXN
$2.1B
$184K ﹤0.01%
7,123
+1,555
+28% +$35.5K
CRVL icon
2575
CorVel
CRVL
$3.14B
$184K ﹤0.01%
14,037
+699
+5% +$9.83K
101 102
103
104 105

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.