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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 | |
|---|---|---|---|---|---|---|
|
CZR
2651
DELISTED
Caesars Entertainment Corporation
CZR
| $160K | ﹤0.01% |
23,524
+1,560
| +7% | +$10.9K |
|
2652
Century Aluminum
CENX
$4.38B
| $159K | ﹤0.01% |
22,523
+1,724
| +8% | +$9.55K |
|
2653
First Bancorp
FBP
$4.41B
| $159K | ﹤0.01% |
54,305
+4,509
| +9% | +$12K |
|
|
XENT
2654
DELISTED
Intersect ENT, Inc
XENT
| $159K | ﹤0.01% |
8,352
+1,728
| +26% | +$31.3K |
|
|
WCIC
2655
DELISTED
WCI Communities, Inc.
WCIC
| $159K | ﹤0.01% |
8,542
+830
| +11% | +$15.6K |
|
|
TUES
2656
DELISTED
Tuesday Morning Corp
TUES
| $158K | ﹤0.01% |
19,353
| – | – |
|
|
SCNB
2657
DELISTED
Suffolk Bancorp
SCNB
| $158K | ﹤0.01% |
6,260
+402
| +7% | +$10.2K |
|
|
HOS
2658
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $157K | ﹤0.01% |
15,774
+1,232
| +8% | +$10.3K |
|
|
FNBC
2659
DELISTED
First NBC Bank Holding Company
FNBC
| $157K | ﹤0.01% |
7,627
+3,133
| +70% | +$83.1K |
|
2660
Park Aerospace
PKE
$773M
| $156K | ﹤0.01% |
9,757
+692
| +8% | +$10.3K |
|
|
CTG
2661
DELISTED
Computer Task Group, Inc.
CTG
| $156K | ﹤0.01% |
30,445
-27
| -0.1% | -$150 |
|
|
GLUU
2662
DELISTED
Glu Mobile Inc.
GLUU
| $156K | ﹤0.01% |
55,340
+3,387
| +7% | +$9.7K |
|
|
HCOM
2663
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $156K | ﹤0.01% |
6,627
+1,150
| +21% | +$26.2K |
|
|
PCBK
2664
DELISTED
Pacific Continental Corp
PCBK
| $156K | ﹤0.01% |
9,665
+149
| +2% | +$2.29K |
|
|
EGL
2665
DELISTED
Engility Holdings, Inc.
EGL
| $156K | ﹤0.01% |
8,302
+769
| +10% | +$13.8K |
|
2666
Bank of Marin Bancorp
BMRC
$487M
| $155K | ﹤0.01% |
6,282
+422
| +7% | +$10.6K |
|
2667
LivePerson
LPSN
$20.8M
| $155K | ﹤0.01% |
1,768
+144
| +9% | +$11.9K |
|
2668
Tidewater
TDW
$3.9B
| $155K | ﹤0.01% |
702
+76
| +12% | +$15K |
|
|
BHR
2669
Braemar Hotels & Resorts
BHR
$159M
| $154K | ﹤0.01% |
13,369
+486
| +4% | +$5.17K |
|
2670
West Bancorporation
WTBA
$472M
| $153K | ﹤0.01% |
8,390
+1,058
| +14% | +$19K |
|
|
INWK
2671
DELISTED
InnerWorkings, Inc.
INWK
| $153K | ﹤0.01% |
19,210
+1,431
| +8% | +$10.1K |
|
2672
Corcept Therapeutics
CORT
$9.8B
| $152K | ﹤0.01% |
32,498
+2,250
| +7% | +$8.77K |
|
|
EVF
2673
Eaton Vance Senior Income Trust
EVF
$90.1M
| $152K | ﹤0.01% |
26,217
-144,029
| -85% | -$795K |
|
2674
HCI Group
HCI
$2.26B
| $152K | ﹤0.01% |
4,570
+481
| +12% | +$15.7K |
|
2675
REX American Resources
REX
$1.45B
| $152K | ﹤0.01% |
16,452
+1,230
| +8% | +$10.6K |
|
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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.