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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
PTVCB
2776
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$128K ﹤0.01%
5,196
– –
DMRC icon
2777
Digimarc Corp
DMRC
$137M
$127K ﹤0.01%
4,203
+411
+11% +$13.1K
CGI
2778
DELISTED
Celadon Group Inc
CGI
$127K ﹤0.01%
12,156
– –
EXAC
2779
DELISTED
Exactech Inc
EXAC
$127K ﹤0.01%
6,278
+1,117
+22% +$21K
WLH
2780
DELISTED
WILLIAM LYON HOMES
WLH
$127K ﹤0.01%
8,741
-132
-1% -$1.56K
ANIP icon
2781
ANI Pharmaceuticals
ANIP
$1.78B
$126K ﹤0.01%
3,745
-13,762
-79% -$467K
CZNC icon
2782
Citizens & Northern Corp
CZNC
$441M
$126K ﹤0.01%
6,334
– –
VSEC icon
2783
VSE Corp
VSEC
$5.64B
$126K ﹤0.01%
3,724
– –
JMG
2784
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$126K ﹤0.01%
10,499
+835
+9% +$10K
FLXS icon
2785
Flexsteel Industries
FLXS
$309M
$125K ﹤0.01%
2,851
+384
+16% +$16.1K
LXU icon
2786
LSB Industries
LXU
$824M
$125K ﹤0.01%
12,709
+2,289
+22% +$13.3K
MGPI icon
2787
MGP Ingredients
MGPI
$384M
$125K ﹤0.01%
5,145
– –
TBNK
2788
DELISTED
Territorial Bancorp Inc.
TBNK
$125K ﹤0.01%
4,780
– –
TIS
2789
DELISTED
Orchids Paper Products, Inc.
TIS
$125K ﹤0.01%
4,535
+514
+13% +$14.4K
SN
2790
DELISTED
Sanchez Energy Corporation
SN
$125K ﹤0.01%
22,778
– –
FTRPR
2791
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$125K ﹤0.01%
+1,200
New +$112K
FRO icon
2792
Frontline
FRO
$8.59B
$124K ﹤0.01%
14,870
+1,491
+11% +$14.4K
HTBK
2793
DELISTED
Heritage Commerce
HTBK
$124K ﹤0.01%
12,404
-3,169
-20% -$31.1K
IDT icon
2794
IDT Corp
IDT
$1.63B
$124K ﹤0.01%
11,307
-52,844
-82% -$478K
NC icon
2795
NACCO Industries
NC
$353M
$124K ﹤0.01%
9,454
+1,260
+15% +$14K
SGYP
2796
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$124K ﹤0.01%
44,751
+3,122
+7% +$11.3K
MTSN
2797
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$124K ﹤0.01%
34,051
+1,729
+5% +$6.12K
AAOI icon
2798
Applied Optoelectronics
AAOI
$7.85B
$123K ﹤0.01%
8,249
+1,929
+31% +$30.7K
ONIT
2799
Onity Group
ONIT
$336M
$123K ﹤0.01%
3,316
+262
+9% +$18K
IXYS
2800
DELISTED
IXYS Corp
IXYS
$123K ﹤0.01%
10,965
-752
-6% -$8.53K
110 111
112
113 114

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.