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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
VRNS icon
2901
Varonis Systems
VRNS
$5.36B
$98K ﹤0.01%
16,041
+6,825
+74% +$40.2K
AT
2902
DELISTED
Atlantic Power Corporation
AT
$98K ﹤0.01%
39,848
+9,020
+29% +$17.2K
FMSA
2903
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$98K ﹤0.01%
38,950
+19,684
+102% +$42K
CRMT icon
2904
America's Car Mart
CRMT
$27.9M
$97K ﹤0.01%
3,879
+266
+7% +$6.52K
EWZ icon
2905
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$97K ﹤0.01%
+3,700
New +$79.6K
TITN icon
2906
Titan Machinery
TITN
$469M
$97K ﹤0.01%
8,377
+1,130
+16% +$11.1K
CACQ
2907
DELISTED
Caesars Acquisition Company
CACQ
$97K ﹤0.01%
15,845
+1,717
+12% +$9.66K
MPSX
2908
DELISTED
Multi Packaging Solutions Intl.
MPSX
$97K ﹤0.01%
5,988
+669
+13% +$10.5K
ASCMA
2909
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$97K ﹤0.01%
6,575
+907
+16% +$11.5K
CLFD icon
2910
Clearfield
CLFD
$436M
$96K ﹤0.01%
6,000
+701
+13% +$9.91K
HLI icon
2911
Houlihan Lokey
HLI
$9.75B
$96K ﹤0.01%
3,868
+294
+8% +$7.14K
HOV icon
2912
Hovnanian Enterprises
HOV
$782M
$96K ﹤0.01%
2,449
+161
+7% +$6.09K
RDEN
2913
DELISTED
ELIZABETH ARDEN INC
RDEN
$96K ﹤0.01%
11,716
– –
BBOX
2914
DELISTED
Black Box Corp
BBOX
$96K ﹤0.01%
7,150
+782
+12% +$8.39K
CRAI icon
2915
CRA International
CRAI
$1.12B
$95K ﹤0.01%
4,832
– –
GRBK icon
2916
Green Brick Partners
GRBK
$3.12B
$95K ﹤0.01%
12,535
+6,165
+97% +$38.1K
AFOP
2917
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$95K ﹤0.01%
6,442
+438
+7% +$6.07K
CCO icon
2918
Clear Channel Outdoor Holdings
CCO
$1.23B
$94K ﹤0.01%
19,923
– –
EBTC
2919
DELISTED
Enterprise Bancorp
EBTC
$94K ﹤0.01%
3,564
– –
FARM
2920
DELISTED
Farmer Brothers
FARM
$94K ﹤0.01%
3,369
– –
LMNR icon
2921
Limoneira
LMNR
$242M
$94K ﹤0.01%
6,198
+792
+15% +$10.7K
TBBK icon
2922
The Bancorp
TBBK
$2.81B
$94K ﹤0.01%
16,433
+1,361
+9% +$6.79K
VHC icon
2923
VirnetX Holding Corp
VHC
$51M
$94K ﹤0.01%
1,024
+75
+8% +$6.94K
USAK
2924
DELISTED
USA Truck Inc
USAK
$94K ﹤0.01%
5,005
+833
+20% +$13.4K
SMRT
2925
DELISTED
Stein Mart Inc
SMRT
$94K ﹤0.01%
12,759
+838
+7% +$5.94K
115 116
117
118 119

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.