We are live on ! Find out more
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
GBL
2851
DELISTED
GAMCO Investors, Inc.
GBL
$110K ﹤0.01%
2,960
+494
+20% +$16.1K
MCF
2852
DELISTED
Contango Oil & Gas Co.
MCF
$110K ﹤0.01%
9,348
+1,744
+23% +$12.1K
BFIN
2853
DELISTED
BankFinancial
BFIN
$109K ﹤0.01%
9,245
– –
MOFG
2854
DELISTED
MidWestOne Financial Group
MOFG
$109K ﹤0.01%
3,961
+382
+11% +$10.4K
TNK icon
2855
Teekay Tankers
TNK
$2.63B
$109K ﹤0.01%
3,728
+466
+14% +$16.1K
KMG
2856
DELISTED
KMG Chemicals Inc
KMG
$109K ﹤0.01%
4,728
+311
+7% +$6.79K
FFKT
2857
DELISTED
Farmers Capital Bank Corp
FFKT
$109K ﹤0.01%
4,124
+389
+10% +$10.1K
CLNE icon
2858
Clean Energy Fuels
CLNE
$432M
$108K ﹤0.01%
36,843
+6,925
+23% +$19.5K
NOG icon
2859
Northern Oil and Gas
NOG
$2.21B
$108K ﹤0.01%
2,698
+216
+9% +$7.35K
OSBC icon
2860
Old Second Bancorp
OSBC
$1.27B
$108K ﹤0.01%
15,100
– –
STRT icon
2861
STRATTEC Security
STRT
$366M
$108K ﹤0.01%
1,887
+336
+22% +$17.6K
AAMI
2862
Acadian Asset Management
AAMI
$2.95B
$108K ﹤0.01%
8,110
+513
+7% +$6.13K
VWTR
2863
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$108K ﹤0.01%
10,520
+693
+7% +$6.34K
CASH icon
2864
Pathward Financial
CASH
$1.82B
$107K ﹤0.01%
7,026
+738
+12% +$10.2K
MLR icon
2865
Miller Industries
MLR
$584M
$107K ﹤0.01%
5,278
– –
ASXC
2866
DELISTED
Asensus Surgical, Inc.
ASXC
$107K ﹤0.01%
1,929
+816
+73% +$35K
SNP
2867
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$107K ﹤0.01%
+1,650
New +$95.2K
KEYW
2868
DELISTED
The KEYW Holding Corporation
KEYW
$107K ﹤0.01%
16,156
+1,277
+9% +$7.07K
ACHV icon
2869
Achieve Life Sciences
ACHV
$634M
$106K ﹤0.01%
71
-1
-1% -$1.63K
LAB icon
2870
Standard BioTools
LAB
$303M
$106K ﹤0.01%
13,156
+912
+7% +$6.58K
TNXP icon
2871
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
GNMK
2872
DELISTED
GenMark Diagnostics, Inc
GNMK
$106K ﹤0.01%
20,099
+1,033
+5% +$5.75K
KTOS icon
2873
Kratos Defense & Security Solutions
KTOS
$9.27B
$105K ﹤0.01%
21,274
+2,007
+10% +$7.25K
SHAK icon
2874
Shake Shack
SHAK
$2.48B
$105K ﹤0.01%
2,825
+947
+50% +$34.1K
DXLG icon
2875
Destination XL Group
DXLG
$34.3M
$104K ﹤0.01%
20,122
+2,227
+12% +$10.3K
113 114
115
116 117

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.