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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
GSBC icon
2576
Great Southern Bancorp
GSBC
$880M
$184K ﹤0.01%
4,951
+270
+6% +$10.5K
HOFT icon
2577
Hooker Furnishings Corp
HOFT
$147M
$184K ﹤0.01%
5,590
+741
+15% +$22.3K
TG icon
2578
Tredegar Corp
TG
$266M
$184K ﹤0.01%
11,700
+806
+7% +$10.9K
AMRI
2579
DELISTED
Albany Molecular Research Inc
AMRI
$184K ﹤0.01%
12,008
+958
+9% +$15K
DTSI
2580
DELISTED
DTS, Inc.
DTSI
$184K ﹤0.01%
8,441
+595
+8% +$13.2K
FLIC
2581
DELISTED
First of Long Island Corp
FLIC
$183K ﹤0.01%
9,630
+570
+6% +$10.6K
LILAK icon
2582
Liberty Latin America Class C
LILAK
$1.64B
$182K ﹤0.01%
5,613
– –
MCS icon
2583
Marcus Corp
MCS
$763M
$182K ﹤0.01%
9,585
+970
+11% +$18.1K
PFBC icon
2584
Preferred Bank
PFBC
$1.25B
$182K ﹤0.01%
6,015
+370
+7% +$11.1K
ICON
2585
DELISTED
Iconix Brand Group, Inc.
ICON
$182K ﹤0.01%
2,264
+125
+6% +$9.05K
OME
2586
DELISTED
Omega Protein
OME
$182K ﹤0.01%
10,740
-38,696
-78% -$793K
CMTL icon
2587
Comtech Telecommunications
CMTL
$51.2M
$181K ﹤0.01%
7,725
+494
+7% +$10.1K
RBBN icon
2588
Ribbon Communications
RBBN
$359M
$181K ﹤0.01%
24,023
+1,390
+6% +$9.29K
VSTM icon
2589
Verastem
VSTM
$542M
$181K ﹤0.01%
9,553
+50
+0.5% +$803
LBAI
2590
DELISTED
Lakeland Bancorp Inc
LBAI
$181K ﹤0.01%
17,881
+998
+6% +$10.5K
KBAL
2591
DELISTED
Kimball International
KBAL
$181K ﹤0.01%
15,966
+955
+6% +$10.1K
TXTR
2592
DELISTED
TEXTURA CORPORATION COM
TXTR
$181K ﹤0.01%
9,719
+724
+8% +$12.2K
FTK icon
2593
Flotek Industries
FTK
$852M
$180K ﹤0.01%
4,089
+280
+7% +$12.3K
ZUMZ icon
2594
Zumiez
ZUMZ
$346M
$180K ﹤0.01%
9,038
+616
+7% +$11.6K
CCF
2595
DELISTED
Chase Corporation
CCF
$180K ﹤0.01%
3,431
+360
+12% +$16.6K
RSO
2596
DELISTED
Resource Capital Corp.
RSO
$180K ﹤0.01%
15,970
+1,432
+10% +$15.3K
HWKN icon
2597
Hawkins
HWKN
$3B
$179K ﹤0.01%
9,934
+630
+7% +$10.8K
UVSP icon
2598
Univest Financial
UVSP
$1.25B
$179K ﹤0.01%
9,181
+529
+6% +$10.2K
PEBO icon
2599
Peoples Bancorp
PEBO
$1.5B
$178K ﹤0.01%
9,103
+571
+7% +$10.4K
UIS icon
2600
Unisys
UIS
$254M
$178K ﹤0.01%
23,133
+1,903
+9% +$18.1K
102 103
104
105 106

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.