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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
HABT
2826
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$116K ﹤0.01%
6,214
+2,295
+59% +$46.6K
FC icon
2827
Franklin Covey
FC
$245M
$115K ﹤0.01%
6,528
+589
+10% +$10.1K
FNLC icon
2828
First Bancorp
FNLC
$393M
$115K ﹤0.01%
5,893
+560
+11% +$10.5K
MCRI icon
2829
Monarch Casino & Resort
MCRI
$2.18B
$115K ﹤0.01%
5,925
+494
+9% +$9.88K
LGTY
2830
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$115K ﹤0.01%
12,792
+572
+5% +$5.31K
NVIV
2831
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$115K ﹤0.01%
+1
New +$107K
BHB icon
2832
Bar Harbor Bankshares
BHB
$659M
$114K ﹤0.01%
5,132
+455
+10% +$9.9K
FRPH icon
2833
FRP Holdings
FRPH
$451M
$114K ﹤0.01%
6,396
-214
-3% -$3.46K
IMMU
2834
DELISTED
Immunomedics Inc
IMMU
$114K ﹤0.01%
45,793
– –
LOXO
2835
DELISTED
Loxo Oncology, Inc
LOXO
$114K ﹤0.01%
4,152
-17,239
-81% -$361K
GBNK
2836
DELISTED
Guaranty Bancorp
GBNK
$114K ﹤0.01%
7,360
+389
+6% +$6K
SGI
2837
DELISTED
Silicon Graphics Intl.
SGI
$114K ﹤0.01%
16,062
– –
BG icon
2838
PUT
Bunge Global
BG
$22.8B
$113K ﹤0.01%
2,000
+100
+5% +$5.7K
JRVR icon
2839
James River Group Holdings
JRVR
$217M
$113K ﹤0.01%
3,494
+310
+10% +$9.93K
TWI icon
2840
Titan International
TWI
$519M
$113K ﹤0.01%
21,073
+2,755
+15% +$11.5K
CUTR
2841
DELISTED
Cutera, Inc.
CUTR
$113K ﹤0.01%
10,014
+2,512
+33% +$28.5K
EMCI
2842
DELISTED
EMC INS Group Inc
EMCI
$113K ﹤0.01%
4,412
+677
+18% +$16.3K
ECOM
2843
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$112K ﹤0.01%
9,974
+495
+5% +$5.75K
CUNB
2844
DELISTED
CU Bancorp
CUNB
$112K ﹤0.01%
5,313
+472
+10% +$10.5K
WMAR
2845
DELISTED
West Marine Inc
WMAR
$112K ﹤0.01%
12,286
+2,669
+28% +$22.8K
EDIT icon
2846
Editas Medicine
EDIT
$411M
$111K ﹤0.01%
+3,205
New +$84.2K
STI.WS.B
2847
DELISTED
Suntrust Banks Inc
STI.WS.B
$111K ﹤0.01%
32,158
+2,103
+7% +$7.08K
SIGM
2848
DELISTED
Sigma Designs Inc
SIGM
$111K ﹤0.01%
16,330
-12,257
-43% -$81K
SNBC
2849
DELISTED
Sun Bancorp Inc
SNBC
$111K ﹤0.01%
5,348
+547
+11% +$11.3K
TPST icon
2850
Tempest Therapeutics
TPST
$14.9M
$110K ﹤0.01%
4
+1
+33% +$21.1K
112 113
114
115 116

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.