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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
+32.35%
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
NUTR
2801
DELISTED
Nutraceutical International Co
NUTR
$123K ﹤0.01%
5,042
+887
+21% +$21.5K
BOX icon
2802
Box
BOX
$4.18B
$122K ﹤0.01%
9,913
+2,945
+42% +$33.4K
GLDD
2803
DELISTED
Great Lakes Dredge & Dock
GLDD
$122K ﹤0.01%
27,401
+1,846
+7% +$6.61K
PLNT icon
2804
Planet Fitness
PLNT
$4.29B
$122K ﹤0.01%
7,492
+2,625
+54% +$38.8K
STAA icon
2805
STAAR Surgical
STAA
$1.14B
$122K ﹤0.01%
16,568
+209
+1% +$1.42K
OSB
2806
DELISTED
Norbord Inc.
OSB
$122K ﹤0.01%
+6,130
New +$112K
ABR icon
2807
Arbor Realty Trust
ABR
$977M
$121K ﹤0.01%
17,898
-9,873
-36% -$64.9K
IRT icon
2808
Independence Realty Trust
IRT
$3.87B
$121K ﹤0.01%
17,031
– –
YORW icon
2809
York Water
YORW
$502M
$121K ﹤0.01%
3,972
+689
+21% +$18.9K
BHBK
2810
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$121K ﹤0.01%
8,819
+761
+9% +$10.7K
HURC icon
2811
Hurco Companies Inc
HURC
$133M
$120K ﹤0.01%
3,650
+484
+15% +$13.2K
OCFC icon
2812
OceanFirst Financial
OCFC
$1.7B
$120K ﹤0.01%
6,767
– –
POWL icon
2813
Powell Industries
POWL
$7.99B
$120K ﹤0.01%
12,072
– –
RAS
2814
DELISTED
RAIT Financial Trust
RAS
$120K ﹤0.01%
38,258
+2,667
+7% +$6.82K
WIX icon
2815
WIX.com
WIX
$2.36B
$119K ﹤0.01%
5,860
+533
+10% +$10.7K
CIVI
2816
DELISTED
Civitas Solutions, Inc.
CIVI
$119K ﹤0.01%
6,825
+1,961
+40% +$40.4K
XNPT
2817
DELISTED
XENOPORT, INC.
XNPT
$119K ﹤0.01%
26,422
– –
ATLO icon
2818
AMES National
ATLO
$268M
$118K ﹤0.01%
4,768
+252
+6% +$6.03K
SREV
2819
DELISTED
ServiceSource International, Inc.
SREV
$118K ﹤0.01%
27,760
– –
ADXS
2820
DELISTED
Advaxis Inc
ADXS
$118K ﹤0.01%
872
+57
+7% +$6.31K
RXII
2821
DELISTED
GALENA BIOPHARMA INC COM
RXII
$118K ﹤0.01%
86,891
+11,922
+16% +$16.2K
AMNB
2822
DELISTED
American National Bankshares Inc
AMNB
$118K ﹤0.01%
4,639
+243
+6% +$6K
CTO
2823
CTO Realty Growth
CTO
$744M
$117K ﹤0.01%
9,346
+482
+5% +$6.19K
MODN
2824
DELISTED
MODEL N, INC.
MODN
$116K ﹤0.01%
10,782
+4,433
+70% +$46.3K
MRTX
2825
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$116K ﹤0.01%
5,442
+499
+10% +$11.2K
111 112
113
114 115

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.