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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.08B
Cap. Flow %
1.14%
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 17.15%
2 Financials 15.6%
3 Technology 11.04%
4 Miscellaneous 10.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$61.5B
$72.2M 0.08%
834,037
+21,159
+3% +$1.88M
CTLT
252
DELISTED
CATALENT, INC.
CTLT
$71.8M 0.08%
2,691,362
-20,803
-0.8% -$507K
BFH icon
253
Bread Financial
BFH
$4.06B
$71.4M 0.07%
406,424
-746,627
-65% -$130M
M icon
254
Macy's
M
$5.79B
$71.3M 0.07%
1,617,457
-700,920
-30% -$29M
AEP icon
255
American Electric Power
AEP
$66.6B
$71.2M 0.07%
1,072,553
-281,862
-21% -$17.4M
HYG icon
256
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$71.1M 0.07%
870,000
+770,000
+770% +$61.1M
MU icon
257
Micron Technology
MU
$1.05T
$70.8M 0.07%
6,765,527
+61,540
+0.9% +$688K
VEEV icon
258
Veeva Systems
VEEV
$44.9B
$70.2M 0.07%
2,804,851
-560,865
-17% -$13.7M
TWX
259
DELISTED
Time Warner Inc
TWX
$70.1M 0.07%
966,495
+562,341
+139% +$38.7M
BCE icon
260
BCE
BCE
$21.9B
$69.9M 0.07%
1,534,903
-54,450
-3% -$2.27M
REGN icon
261
Regeneron Pharmaceuticals
REGN
$81.8B
$68.8M 0.07%
190,945
-71,521
-27% -$29.5M
DPZ icon
262
Domino's
DPZ
$11.6B
$68.1M 0.07%
516,822
+12,924
+3% +$1.54M
HPQ icon
263
HP
HPQ
$27.5B
$67.3M 0.07%
5,466,482
+567,577
+12% +$6.07M
AMAT icon
264
Applied Materials
AMAT
$366B
$66.7M 0.07%
3,150,518
+2,020,990
+179% +$36.8M
CONE
265
DELISTED
CyrusOne Inc Common Stock
CONE
$66.1M 0.07%
1,448,160
+231,446
+19% +$8.84M
EVHC
266
DELISTED
Envision Healthcare Holdings Inc
EVHC
$65.7M 0.07%
1,074,884
+852,832
+384% +$56M
ZTS icon
267
Zoetis
ZTS
$32B
$64.6M 0.07%
1,457,939
-1,065,702
-42% -$45.2M
PCAR icon
268
PACCAR
PCAR
$66B
$64.6M 0.07%
1,771,968
-6,383
-0.4% -$214K
LNC icon
269
Lincoln National
LNC
$8.29B
$64.3M 0.07%
1,640,750
-305,210
-16% -$11.9M
AVGO icon
270
Broadcom
AVGO
$1.75T
$64.1M 0.07%
4,148,100
+877,820
+27% +$11.9M
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
$63.7M 0.07%
475,557
+58,525
+14% +$6.37M
SNI
272
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63.7M 0.07%
971,979
+18,289
+2% +$1.09M
FWONA icon
273
Liberty Media Series A
FWONA
$23.4B
$63.3M 0.07%
2,438,979
-5,922
-0.2% -$144K
WLL
274
DELISTED
Whiting Petroleum Corporation
WLL
$63.3M 0.07%
26,445
+6,098
+30% +$12M
SU icon
275
Suncor Energy
SU
$76.5B
$63M 0.07%
2,267,081
-2,104,978
-48% -$50.9M
9 10
11
12 13

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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.