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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
CHGG icon
2701
Chegg
CHGG
$110M
$145K ﹤0.01%
32,441
+2,434
+8% +$12.3K
SFE
2702
DELISTED
Safeguard Scientifics, Inc.
SFE
$145K ﹤0.01%
10,938
+818
+8% +$10.3K
APTS
2703
DELISTED
Preferred Apartment Communities, Inc.
APTS
$145K ﹤0.01%
11,438
+5,212
+84% +$62.1K
OB
2704
DELISTED
Onebeacon Insurance Group Ltd
OB
$145K ﹤0.01%
11,366
+808
+8% +$10.3K
GBLI icon
2705
Global Indemnity Group
GBLI
$396M
$144K ﹤0.01%
4,618
+350
+8% +$10.2K
OLLI icon
2706
Ollie's Bargain Outlet
OLLI
$4.04B
$144K ﹤0.01%
6,126
+3,219
+111% +$66.1K
BBG
2707
DELISTED
Bill Barrett Corp
BBG
$144K ﹤0.01%
23,216
– –
AKBA icon
2708
Akebia Therapeutics
AKBA
$343M
$143K ﹤0.01%
15,855
+6,781
+75% +$55K
ASPS icon
2709
Altisource Portfolio Solutions
ASPS
$62.7M
$143K ﹤0.01%
742
+31
+4% +$6.59K
MWW
2710
DELISTED
Monster Worldwide Inc
MWW
$143K ﹤0.01%
43,989
+3,432
+8% +$13.3K
RH icon
2711
PUT
RH
RH
$3.4B
$142K ﹤0.01%
3,400
+1,400
+70% +$71.6K
SRG
2712
Seritage Growth Properties
SRG
$133M
$142K ﹤0.01%
2,843
– –
WRLD icon
2713
World Acceptance Corp
WRLD
$909M
$142K ﹤0.01%
3,742
+297
+9% +$10.5K
WIFI
2714
DELISTED
Boingo Wireless, Inc.
WIFI
$142K ﹤0.01%
18,361
+5,996
+48% +$38.9K
NXEO
2715
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$142K ﹤0.01%
14,169
– –
KTWO
2716
DELISTED
K2M Group Holdings, Inc
KTWO
$142K ﹤0.01%
9,595
+3,369
+54% +$46.3K
AMSGP
2717
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$142K ﹤0.01%
+1,000
New +$134K
LFCR icon
2718
Lifecore Biomedical
LFCR
$163M
$141K ﹤0.01%
13,423
+1,407
+12% +$15.5K
CONN
2719
DELISTED
Conn's Inc.
CONN
$141K ﹤0.01%
11,298
+666
+6% +$10.5K
ONCE
2720
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$141K ﹤0.01%
4,790
+511
+12% +$16.1K
FBNK
2721
DELISTED
First Connecticut Bancorp, Inc
FBNK
$141K ﹤0.01%
8,857
+995
+13% +$16.2K
VRTV
2722
DELISTED
VERITIV CORPORATION
VRTV
$140K ﹤0.01%
3,750
– –
BNFT
2723
DELISTED
Benefitfocus, Inc.
BNFT
$140K ﹤0.01%
4,207
+751
+22% +$22.4K
PGEM
2724
DELISTED
Ply Gem Holdings, Inc.
PGEM
$140K ﹤0.01%
9,980
+619
+7% +$6.62K
AFAM
2725
DELISTED
Almost Family Inc
AFAM
$140K ﹤0.01%
3,753
+259
+7% +$9.67K
107 108
109
110 111

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.