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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
TEX icon
2876
CALL
Terex
TEX
$7.89B
$104K ﹤0.01%
+4,200
New +$87.9K
WINA icon
2877
Winmark
WINA
$1.23B
$104K ﹤0.01%
1,059
+65
+7% +$6.21K
SGBK
2878
DELISTED
Stonegate Bank
SGBK
$104K ﹤0.01%
3,478
+221
+7% +$6.61K
LOCO icon
2879
El Pollo Loco
LOCO
$493M
$103K ﹤0.01%
7,725
+792
+11% +$9.96K
AVTA
2880
DELISTED
Avantax, Inc. Common Stock
AVTA
$103K ﹤0.01%
19,941
+1,658
+9% +$11.7K
TIER
2881
DELISTED
TIER REIT, Inc.
TIER
$103K ﹤0.01%
7,649
– –
REIS
2882
DELISTED
Reis, Inc.
REIS
$103K ﹤0.01%
4,354
+272
+7% +$6.08K
ESPR
2883
DELISTED
Esperion Therapeutics
ESPR
$102K ﹤0.01%
6,009
– –
TLGT
2884
DELISTED
Teligent, Inc
TLGT
$102K ﹤0.01%
2,075
+168
+9% +$10.5K
ACAT
2885
DELISTED
Arctic Cat Inc
ACAT
$102K ﹤0.01%
6,056
+533
+10% +$8.05K
TUBE
2886
DELISTED
TubeMogul, Inc.
TUBE
$102K ﹤0.01%
7,895
+2,919
+59% +$34.9K
NATL
2887
DELISTED
National Interstate Corporation
NATL
$102K ﹤0.01%
3,406
+244
+8% +$6.3K
PGND
2888
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$102K ﹤0.01%
3,376
+291
+9% +$8.28K
ACRE
2889
Ares Commercial Real Estate
ACRE
$257M
$101K ﹤0.01%
9,230
+1,688
+22% +$17.6K
WSR
2890
DELISTED
Whitestone REIT
WSR
$101K ﹤0.01%
8,058
– –
NWY
2891
DELISTED
New York & Co Inc
NWY
$101K ﹤0.01%
25,389
+4,324
+21% +$10.7K
MOBL
2892
DELISTED
MobileIron, Inc.
MOBL
$101K ﹤0.01%
22,294
+10,369
+87% +$38.7K
BBSI icon
2893
Barrett Business Services
BBSI
$995M
$100K ﹤0.01%
13,888
+1,136
+9% +$9.79K
NEWS
2894
DELISTED
NewStar Financial, Inc.
NEWS
$100K ﹤0.01%
11,382
+754
+7% +$5.67K
GHM icon
2895
Graham Corp
GHM
$1.22B
$99K ﹤0.01%
4,974
– –
PWOD
2896
DELISTED
Penns Woods Bancorp
PWOD
$99K ﹤0.01%
3,857
+231
+6% +$6.02K
RDI icon
2897
Reading International Class A
RDI
$33.6M
$99K ﹤0.01%
8,293
– –
TRK
2898
DELISTED
Speedway Motorsports, Inc.
TRK
$99K ﹤0.01%
4,999
+324
+7% +$5.99K
FMI
2899
DELISTED
Foundation Medicine, Inc.
FMI
$99K ﹤0.01%
5,466
+413
+8% +$6.65K
CUDA
2900
DELISTED
Barracuda Networks, Inc.
CUDA
$99K ﹤0.01%
6,412
-16,348
-72% -$208K
114 115
116
117 118

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.