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BA
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 | |
|---|---|---|---|---|---|---|
|
DX
2626
Dynex Capital
DX
$3.02B
| $168K | ﹤0.01% |
8,420
+322
| +4% | +$6.02K |
|
2627
Forrester Research
FORR
$193M
| $168K | ﹤0.01% |
5,013
+319
| +7% | +$9.83K |
|
2628
LGI Homes
LGIH
$1.45B
| $168K | ﹤0.01% |
6,944
-6,439
| -48% | -$143K |
|
2629
PDF Solutions
PDFS
$1.8B
| $168K | ﹤0.01% |
12,546
| – | – |
|
|
ARII
2630
DELISTED
American Railcar Industries, Inc.
ARII
| $168K | ﹤0.01% |
4,119
+268
| +7% | +$11.2K |
|
2631
American Coastal Insurance
ACIC
$515M
| $167K | ﹤0.01% |
8,689
+545
| +7% | +$9.14K |
|
2632
First Community Bankshares
FCBC
$924M
| $167K | ﹤0.01% |
8,408
+559
| +7% | +$10.2K |
|
2633
Independent Bank Corp
IBCP
$790M
| $167K | ﹤0.01% |
11,498
+450
| +4% | +$6.56K |
|
2634
Plug Power
PLUG
$2.85B
| $167K | ﹤0.01% |
81,396
+5,376
| +7% | +$10.1K |
|
|
LL
2635
DELISTED
LL Flooring Holdings, Inc.
LL
| $167K | ﹤0.01% |
12,731
+878
| +7% | +$11.1K |
|
|
BKMU
2636
DELISTED
Bank Mutual Corp
BKMU
| $167K | ﹤0.01% |
22,051
+1,353
| +7% | +$10.2K |
|
2637
Arrow Financial
AROW
$667M
| $166K | ﹤0.01% |
7,936
+485
| +7% | +$10.1K |
|
|
AXDX
2638
DELISTED
Accelerate Diagnostics
AXDX
| $166K | ﹤0.01% |
1,154
+164
| +17% | +$23.1K |
|
2639
Camden National
CAC
$956M
| $166K | ﹤0.01% |
5,930
+275
| +5% | +$7.4K |
|
2640
Park-Ohio Holdings
PKOH
$560M
| $166K | ﹤0.01% |
3,873
| – | – |
|
|
TPLM
2641
DELISTED
Triangle Petroleum Corporation
TPLM
| $166K | ﹤0.01% |
305,714
-206,803
| -40% | -$119K |
|
2642
Quad
QUAD
$435M
| $165K | ﹤0.01% |
12,727
-66,362
| -84% | -$718K |
|
2643
Vanda Pharmaceuticals
VNDA
$308M
| $165K | ﹤0.01% |
19,705
+1,459
| +8% | +$12K |
|
2644
UNIFI
UFI
$122M
| $164K | ﹤0.01% |
7,174
+452
| +7% | +$10.7K |
|
2645
American Public Education
APEI
$911M
| $163K | ﹤0.01% |
7,913
+673
| +9% | +$11.8K |
|
2646
Bassett Furniture
BSET
$170M
| $163K | ﹤0.01% |
5,109
+549
| +12% | +$16.2K |
|
|
STFC
2647
DELISTED
State Auto Financial Corp
STFC
| $163K | ﹤0.01% |
7,397
+667
| +10% | +$14.1K |
|
|
TGH
2648
DELISTED
Textainer Group Holdings limited
TGH
| $162K | ﹤0.01% |
10,928
+672
| +7% | +$7.76K |
|
|
RT
2649
DELISTED
Ruby Tuesday Georgia
RT
| $162K | ﹤0.01% |
30,095
+1,869
| +7% | +$9.78K |
|
2650
DHI Group
DHX
$171M
| $160K | ﹤0.01% |
19,808
| – | – |
|
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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.