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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 | |
|---|---|---|---|---|---|---|
|
NSM
2601
DELISTED
Nationstar Mortgage Holdings
NSM
| $178K | ﹤0.01% |
17,997
+1,021
| +6% | +$10.9K |
|
2602
Medifast
MED
$108M
| $177K | ﹤0.01% |
5,849
+704
| +14% | +$20.6K |
|
2603
PetMed Express
PETS
$42.3M
| $177K | ﹤0.01% |
9,889
+601
| +6% | +$10.3K |
|
2604
Tronox
TROX
$994M
| $177K | ﹤0.01% |
27,724
+1,690
| +6% | +$7.5K |
|
2605
CALL
Zions Bancorporation
ZION
$10.1B
| $177K | ﹤0.01% |
+7,300
| New | +$168K |
|
|
2606
PUT
Zions Bancorporation
ZION
$10.1B
| $177K | ﹤0.01% |
+7,300
| New | +$168K |
|
|
XCRA
2607
DELISTED
Xcerra Corporation
XCRA
| $177K | ﹤0.01% |
27,177
+1,786
| +7% | +$9.95K |
|
2608
First Bancorp
FBNC
$2.61B
| $176K | ﹤0.01% |
9,361
+542
| +6% | +$10.1K |
|
2609
NeoGenomics
NEO
$1.72B
| $176K | ﹤0.01% |
26,179
+1,650
| +7% | +$10.9K |
|
2610
Rockwell Medical
RMTI
$27.9M
| $175K | ﹤0.01% |
212
+16
| +8% | +$12.6K |
|
|
STKL
2611
DELISTED
SunOpta
STKL
| $175K | ﹤0.01% |
39,339
+5,132
| +15% | +$28K |
|
2612
Citizens
CIA
$251M
| $174K | ﹤0.01% |
24,029
+1,640
| +7% | +$11.3K |
|
2613
Wipro
WIT
$19.3B
| $174K | ﹤0.01% |
73,867
| – | – |
|
|
ACTA
2614
DELISTED
Actua Corp
ACTA
| $174K | ﹤0.01% |
19,204
+1,405
| +8% | +$12.6K |
|
|
UAM
2615
DELISTED
Universal American Corp
UAM
| $174K | ﹤0.01% |
24,391
+1,558
| +7% | +$10.1K |
|
2616
NN Inc
NNBR
$257M
| $173K | ﹤0.01% |
12,670
+857
| +7% | +$10.6K |
|
|
MRNS
2617
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $172K | ﹤0.01% |
8,007
-150
| -2% | -$3.18K |
|
|
OLP
2618
One Liberty Properties
OLP
$552M
| $171K | ﹤0.01% |
7,618
+826
| +12% | +$17.3K |
|
2619
Republic Bancorp
RBCAA
$1.93B
| $171K | ﹤0.01% |
6,616
+2,087
| +46% | +$52.8K |
|
2620
Angi Inc
ANGI
$254M
| $170K | ﹤0.01% |
2,102
+143
| +7% | +$12.4K |
|
2621
Barnes & Noble Education
BNED
$444M
| $170K | ﹤0.01% |
173
+27
| +18% | +$27K |
|
2622
Carriage Services
CSV
$655M
| $169K | ﹤0.01% |
7,834
+498
| +7% | +$10.6K |
|
2623
Par Pacific Holdings
PARR
$3.98B
| $169K | ﹤0.01% |
9,028
+580
| +7% | +$12.4K |
|
2624
Metallus
MTUS
$883M
| $169K | ﹤0.01% |
18,621
-125,933
| -87% | -$921K |
|
|
PSTB
2625
DELISTED
Park Sterling Corp.
PSTB
| $169K | ﹤0.01% |
25,335
+2,480
| +11% | +$16.6K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.