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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
ODC icon
2926
Oil-Dri
ODC
$1.43B
$93K ﹤0.01%
5,502
+560
+11% +$10.1K
SRCLP
2927
DELISTED
Stericycle, Inc
SRCLP
$93K ﹤0.01%
1,000
– –
BV
2928
DELISTED
Bazaarvoice, Inc.
BV
$93K ﹤0.01%
29,493
– –
ZGNX
2929
DELISTED
Zogenix, Inc.
ZGNX
$93K ﹤0.01%
10,100
+974
+11% +$9.76K
PEN icon
2930
Penumbra
PEN
$12.6B
$92K ﹤0.01%
2,010
+582
+41% +$27.2K
SEAC
2931
DELISTED
Seachange International Inc
SEAC
$92K ﹤0.01%
837
– –
BBBY
2932
Bed Bath & Beyond
BBBY
$512M
$91K ﹤0.01%
8,424
+708
+9% +$6.91K
WEYS icon
2933
Weyco Group
WEYS
$368M
$91K ﹤0.01%
3,429
+378
+12% +$9.74K
NSTG
2934
DELISTED
NanoString Technologies, Inc.
NSTG
$91K ﹤0.01%
5,990
+2,102
+54% +$29.7K
ENOC
2935
DELISTED
EnerNOC, Inc.
ENOC
$91K ﹤0.01%
12,226
+1,000
+9% +$5.53K
ASC icon
2936
Ardmore Shipping
ASC
$669M
$90K ﹤0.01%
10,635
-16,066
-60% -$144K
VICR icon
2937
Vicor
VICR
$9.41B
$90K ﹤0.01%
8,556
+1,276
+18% +$11K
MBVT
2938
DELISTED
Merchants Bancshares Inc
MBVT
$90K ﹤0.01%
3,024
+349
+13% +$10.1K
JMBA
2939
DELISTED
Jamba, Inc.
JMBA
$90K ﹤0.01%
7,266
+754
+12% +$9.6K
ACTG icon
2940
Acacia Research
ACTG
$447M
$89K ﹤0.01%
23,541
– –
BBW icon
2941
Build-A-Bear
BBW
$428M
$89K ﹤0.01%
6,856
+459
+7% +$5.89K
BCRX icon
2942
BioCryst Pharmaceuticals
BCRX
$2.43B
$89K ﹤0.01%
31,305
+823
+3% +$3.65K
IMUX icon
2943
Immunic
IMUX
$188M
$89K ﹤0.01%
25
– –
LCTX icon
2944
PUT
Lineage Cell Therapeutics
LCTX
$257M
$89K ﹤0.01%
35,662
-11,420
-24% -$25.5K
LILA icon
2945
Liberty Latin America Class A
LILA
$1.57B
$89K ﹤0.01%
3,964
-104
-3% -$2.32K
CBMG
2946
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$89K ﹤0.01%
4,764
+562
+13% +$9.32K
BGFV
2947
DELISTED
Big 5 Sporting Goods
BGFV
$88K ﹤0.01%
7,914
+523
+7% +$6.12K
LCUT icon
2948
Lifetime Brands
LCUT
$202M
$88K ﹤0.01%
5,856
+856
+17% +$10.6K
MLAB icon
2949
Mesa Laboratories
MLAB
$540M
$88K ﹤0.01%
918
+173
+23% +$15.6K
NDLS icon
2950
Noodles & Co
NDLS
$85M
$88K ﹤0.01%
928
+101
+12% +$9.76K
116 117
118
119 120

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.