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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
CSS
2751
DELISTED
CSS Industries, Inc.
CSS
$134K ﹤0.01%
4,800
+883
+23% +$23.8K
ZIONW
2752
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$134K ﹤0.01%
56,463
+15,363
+37% +$30.5K
VEON icon
2753
VEON
VEON
$3.58B
$133K ﹤0.01%
+1,247
New +$110K
BRG
2754
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$133K ﹤0.01%
12,204
+1,357
+13% +$14.1K
ARTNA icon
2755
Artesian Resources
ARTNA
$355M
$132K ﹤0.01%
4,724
+376
+9% +$10.5K
CCNE icon
2756
CNB Financial Corp
CCNE
$1.02B
$132K ﹤0.01%
7,499
+921
+14% +$16.2K
CWST icon
2757
Casella Waste Systems
CWST
$5.68B
$132K ﹤0.01%
19,652
– –
NMIH icon
2758
NMI Holdings
NMIH
$3.27B
$132K ﹤0.01%
26,088
+3,221
+14% +$16.8K
HBNC icon
2759
Horizon Bancorp
HBNC
$1.05B
$131K ﹤0.01%
11,945
– –
KODK icon
2760
Kodak
KODK
$788M
$131K ﹤0.01%
12,041
+4,339
+56% +$42.5K
GLOG
2761
DELISTED
GASLOG LTD
GLOG
$131K ﹤0.01%
13,441
+1,651
+14% +$14.2K
HLIT icon
2762
Harmonic Inc
HLIT
$1.23B
$130K ﹤0.01%
39,799
+403
+1% +$1.32K
AERI
2763
DELISTED
Aerie Pharmaceuticals
AERI
$130K ﹤0.01%
10,702
+649
+6% +$10.3K
TACOW
2764
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$130K ﹤0.01%
50,530
+17,425
+53% +$42.5K
CACB
2765
DELISTED
Cascade Bancorp
CACB
$130K ﹤0.01%
22,719
+5,450
+32% +$29.9K
SALE
2766
DELISTED
RetailMeNot, Inc. Series 1
SALE
$130K ﹤0.01%
16,190
-291
-2% -$2.37K
ARWR icon
2767
Arrowhead Research
ARWR
$12B
$129K ﹤0.01%
26,711
– –
DGII icon
2768
Digi International
DGII
$2.55B
$129K ﹤0.01%
13,662
+1,206
+10% +$11K
NKSH icon
2769
National Bankshares
NKSH
$244M
$129K ﹤0.01%
3,757
+241
+7% +$8.08K
OXFD
2770
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$129K ﹤0.01%
13,029
+7,164
+122% +$73.5K
LTS
2771
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$129K ﹤0.01%
51,448
– –
PKD
2772
DELISTED
Parker Drilling Company
PKD
$129K ﹤0.01%
4,055
+594
+17% +$14.1K
FDML
2773
DELISTED
Federal-Mogul Holdings Corporation
FDML
$129K ﹤0.01%
13,010
– –
FXCB
2774
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$129K ﹤0.01%
6,679
+586
+10% +$11.3K
SPWH icon
2775
Sportsman's Warehouse
SPWH
$44.9M
$128K ﹤0.01%
10,173
+4,129
+68% +$52.6K
109 110
111
112 113

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.