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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
OKSB
2726
DELISTED
Southwest Bancorp Inc/OK
OKSB
$140K ﹤0.01%
9,288
– –
AGEN
2727
Agenus
AGEN
$261M
$139K ﹤0.01%
1,708
– –
PGC icon
2728
Peapack-Gladstone Financial
PGC
$829M
$139K ﹤0.01%
8,242
+1,180
+17% +$21.4K
TRUE
2729
DELISTED
TrueCar
TRUE
$139K ﹤0.01%
24,938
+2,075
+9% +$12.5K
FNHC
2730
DELISTED
FedNat Holding Company Common Stock
FNHC
$139K ﹤0.01%
7,052
+431
+7% +$10K
STRP
2731
DELISTED
Straight Path Communications Inc.
STRP
$139K ﹤0.01%
4,472
+346
+8% +$8.62K
AUMA
2732
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$139K ﹤0.01%
14,085
+4,250
+43% +$41.6K
PHX
2733
DELISTED
PHX Minerals
PHX
$138K ﹤0.01%
7,984
– –
PRDO icon
2734
Perdoceo Education
PRDO
$2.05B
$138K ﹤0.01%
30,349
– –
PRO
2735
DELISTED
PROS Holdings
PRO
$138K ﹤0.01%
11,717
+981
+9% +$12.6K
UMH
2736
UMH Properties
UMH
$1.35B
$138K ﹤0.01%
13,920
– –
UTMD icon
2737
Utah Medical Products
UTMD
$229M
$138K ﹤0.01%
2,210
+292
+15% +$17.2K
CTT
2738
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$138K ﹤0.01%
12,773
+1,205
+10% +$12.9K
NGS icon
2739
Natural Gas Services Group
NGS
$448M
$137K ﹤0.01%
6,347
+398
+7% +$7.57K
BKHU
2740
DELISTED
Black Hills Corporation
BKHU
$137K ﹤0.01%
2,000
-1,000
-33% -$61.2K
FF icon
2741
Future Fuel
FF
$207M
$136K ﹤0.01%
11,524
+1,315
+13% +$16.1K
WAC
2742
DELISTED
Walter Investment Mgt Corp
WAC
$136K ﹤0.01%
17,745
+1,214
+7% +$11.1K
AEPI
2743
DELISTED
AEP Industries Inc
AEPI
$136K ﹤0.01%
2,058
+199
+11% +$15K
LJPC
2744
DELISTED
La Jolla Pharmaceutical Company
LJPC
$136K ﹤0.01%
6,501
+601
+10% +$10.7K
TGTX icon
2745
TG Therapeutics
TGTX
$8.56B
$135K ﹤0.01%
15,835
-422
-3% -$3.69K
BLVD
2746
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$135K ﹤0.01%
13,881
+5,198
+60% +$50.2K
AVNW icon
2747
Aviat Networks
AVNW
$263M
$134K ﹤0.01%
31,434
-569
-2% -$2.33K
BZH icon
2748
Beazer Homes USA
BZH
$919M
$134K ﹤0.01%
15,371
+1,385
+10% +$11.5K
KE
2749
Kimball Electronics
KE
$583M
$134K ﹤0.01%
11,962
-295
-2% -$3.16K
NVEC icon
2750
NVE Corp
NVEC
$548M
$134K ﹤0.01%
2,362
– –
108 109
110
111 112

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.