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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
HALL
2676
DELISTED
Hallmark Financial Services, Inc.
HALL
$152K ﹤0.01%
1,317
+189
+17% +$20.1K
SBBP
2677
DELISTED
Strongbridge Biopharma plc.
SBBP
$152K ﹤0.01%
33,303
-833
-2% -$3.75K
IRMD icon
2678
iRadimed
IRMD
$1.22B
$151K ﹤0.01%
7,900
– –
OFG icon
2679
OFG Bancorp
OFG
$2.23B
$151K ﹤0.01%
21,651
+1,377
+7% +$8.41K
CSII
2680
DELISTED
Cardiovascular Systems, Inc.
CSII
$151K ﹤0.01%
14,603
+1,109
+8% +$11.2K
TVTY
2681
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$151K ﹤0.01%
14,921
+977
+7% +$11K
TNGO
2682
DELISTED
Tangoe, Inc.
TNGO
$151K ﹤0.01%
19,141
+1,297
+7% +$10.2K
MYE icon
2683
Myers Industries
MYE
$1.26B
$150K ﹤0.01%
11,655
+867
+8% +$10.2K
TESO
2684
DELISTED
Tesco Corp
TESO
$150K ﹤0.01%
17,391
-666
-4% -$4.7K
ATRA icon
2685
Atara Biotherapeutics
ATRA
$67.3M
$149K ﹤0.01%
313
+26
+9% +$11.7K
CMCO icon
2686
Columbus McKinnon
CMCO
$469M
$149K ﹤0.01%
9,450
+740
+8% +$10.9K
MBUU icon
2687
Malibu Boats
MBUU
$567M
$149K ﹤0.01%
9,057
+2,641
+41% +$38.6K
COHU icon
2688
Cohu
COHU
$2.02B
$148K ﹤0.01%
12,450
+1,345
+12% +$15.7K
DAKT icon
2689
Daktronics
DAKT
$945M
$148K ﹤0.01%
18,726
+1,412
+8% +$10.8K
EXTR icon
2690
Extreme Networks
EXTR
$3.78B
$148K ﹤0.01%
47,661
+3,521
+8% +$10.8K
RVNC
2691
DELISTED
Revance Therapeutics, Inc.
RVNC
$148K ﹤0.01%
8,464
+615
+8% +$12.5K
STI
2692
CALL
DELISTED
SunTrust Banks, Inc.
STI
$148K ﹤0.01%
+4,100
New +$148K
LMOS
2693
DELISTED
Lumos Networks Corp
LMOS
$148K ﹤0.01%
11,493
+609
+6% +$7.15K
CVLG icon
2694
Covenant Logistics
CVLG
$1.11B
$147K ﹤0.01%
12,154
+1,582
+15% +$15.9K
TRC icon
2695
Tejon Ranch
TRC
$478M
$147K ﹤0.01%
7,351
+899
+14% +$16.5K
NILE
2696
DELISTED
Blue Nile, Inc.
NILE
$147K ﹤0.01%
5,732
+378
+7% +$11.1K
PBPB
2697
DELISTED
Potbelly
PBPB
$146K ﹤0.01%
10,701
+4,198
+65% +$50.4K
VPG icon
2698
Vishay Precision Group
VPG
$1.17B
$146K ﹤0.01%
10,412
+2,523
+32% +$29.6K
OMED
2699
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$146K ﹤0.01%
14,380
+7,400
+106% +$86.9K
AORT icon
2700
Artivion
AORT
$1.34B
$145K ﹤0.01%
13,502
+1,794
+15% +$18.2K
106 107
108
109 110

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.