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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
RGLS
2951
DELISTED
Regulus Therapeutics
RGLS
$88K ﹤0.01%
105
– –
KPTI icon
2952
Karyopharm Therapeutics
KPTI
$163M
$87K ﹤0.01%
654
– –
JIVE
2953
DELISTED
Jive Software, Inc.
JIVE
$87K ﹤0.01%
23,030
+8,149
+55% +$28.3K
PAM icon
2954
Pampa Energía
PAM
$4.58B
$86K ﹤0.01%
+4,004
New +$83.7K
RNP icon
2955
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$86K ﹤0.01%
4,553
-104
-2% -$1.84K
COB
2956
DELISTED
CommunityOne Bancorp
COB
$86K ﹤0.01%
6,497
+495
+8% +$6.38K
CCBG icon
2957
Capital City Bank Group
CCBG
$886M
$85K ﹤0.01%
5,825
+688
+13% +$9.95K
CRD.B icon
2958
Crawford & Co Class B
CRD.B
$497M
$85K ﹤0.01%
13,099
+1,379
+12% +$6.85K
GLOP
2959
DELISTED
GASLOG PARTNERS LP
GLOP
$85K ﹤0.01%
5,100
-543,960
-99% -$7.81M
MGI
2960
DELISTED
MoneyGram International, Inc. New
MGI
$85K ﹤0.01%
13,908
+1,095
+9% +$6.18K
VTA
2961
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$85K ﹤0.01%
7,900
+54
+0.7% +$551
KIN
2962
DELISTED
Kindred Biosciences, Inc.
KIN
$85K ﹤0.01%
24,718
+4,986
+25% +$17.6K
PETX
2963
DELISTED
Aratana Therapeutics, Inc.
PETX
$85K ﹤0.01%
15,368
+2,959
+24% +$11.1K
EFOI icon
2964
Energy Focus
EFOI
$18.3M
$84K ﹤0.01%
322
– –
GDX icon
2965
VanEck Gold Miners ETF
GDX
$23B
$84K ﹤0.01%
4,200
+2,890
+221% +$49.7K
RAIL icon
2966
FreightCar America
RAIL
$276M
$84K ﹤0.01%
5,417
-53
-1% -$916
VALE icon
2967
Vale
VALE
$62.5B
$84K ﹤0.01%
+19,995
New +$62.1K
TREC
2968
DELISTED
Trecora Resources
TREC
$84K ﹤0.01%
8,707
+3,104
+55% +$31.2K
TNAV
2969
DELISTED
Telenav Inc.
TNAV
$84K ﹤0.01%
14,273
+586
+4% +$3.38K
APEX
2970
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$84K ﹤0.01%
157
+19
+14% +$9.42K
EPE
2971
DELISTED
EP Energy Corporation
EPE
$84K ﹤0.01%
18,515
– –
AGYS icon
2972
Agilysys
AGYS
$2.97B
$83K ﹤0.01%
8,134
+944
+13% +$9.56K
CPB icon
2973
CALL
Campbell Soup
CPB
$6.74B
$83K ﹤0.01%
+1,300
New +$76.4K
FSTR icon
2974
Foster
FSTR
$436M
$83K ﹤0.01%
4,586
+567
+14% +$7.55K
SGA icon
2975
Saga Communications
SGA
$54.4M
$83K ﹤0.01%
2,078
+152
+8% +$5.96K
117 118
119
120 121

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.