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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.08B
Cap. Flow %
1.14%
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 17.15%
2 Financials 15.6%
3 Technology 11.04%
4 Miscellaneous 10.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
276
Goodyear
GT
$1.83B
$62.3M 0.07%
1,890,358
+163,286
+9% +$4.92M
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.1M 0.07%
560,010
+253,014
+82% +$27.7M
KMB icon
278
Kimberly-Clark
KMB
$36.4B
$62M 0.07%
460,873
-302,833
-40% -$39.4M
APD icon
279
Air Products & Chemicals
APD
$68.6B
$62M 0.07%
465,025
+122,072
+36% +$14.8M
WELL.PRI
280
DELISTED
Welltower Inc.
WELL.PRI
$61.9M 0.07%
996,694
-65,781
-6% -$3.86M
IYF icon
281
iShares US Financials ETF
IYF
$4.31B
$61.7M 0.06%
1,458,712
+3,884
+0.3% +$158K
PRGO icon
282
Perrigo
PRGO
$2.01B
$61.5M 0.06%
480,416
-1,322,144
-73% -$181M
ACN icon
283
Accenture
ACN
$116B
$60.6M 0.06%
525,031
-37,433
-7% -$3.84M
UNM icon
284
Unum
UNM
$14.7B
$60.3M 0.06%
1,949,843
+4,825
+0.2% +$142K
CFG icon
285
Citizens Financial Group
CFG
$29.4B
$60.2M 0.06%
2,874,378
-210,376
-7% -$4.46M
LBRDK
286
DELISTED
Liberty Broadband Class C
LBRDK
$60M 0.06%
1,036,167
-217,533
-17% -$10.9M
ANAC
287
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$59.9M 0.06%
1,121,252
+240,080
+27% +$17.7M
AVY icon
288
Avery Dennison
AVY
$13.5B
$59.9M 0.06%
831,013
+690,851
+493% +$44.7M
CCJ icon
289
Cameco
CCJ
$43.6B
$59.5M 0.06%
4,630,179
-54,715
-1% -$655K
HAIN icon
290
Hain Celestial
HAIN
$66.1M
$59.3M 0.06%
1,448,612
+803,924
+125% +$30.2M
GG
291
DELISTED
Goldcorp Inc
GG
$59.2M 0.06%
3,647,397
-736,824
-17% -$10.2M
MDVN
292
DELISTED
MEDIVATION, INC.
MDVN
$59.2M 0.06%
1,286,929
+41,579
+3% +$1.51M
TAP icon
293
Molson Coors Class B
TAP
$7.73B
$58.6M 0.06%
609,032
-204,865
-25% -$18.3M
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$58.2M 0.06%
847,634
-268,903
-24% -$19.3M
SCHW
295
Charles Schwab
SCHW
$191B
$57.8M 0.06%
2,061,681
+242,099
+13% +$6.39M
ADBE icon
296
Adobe
ADBE
$116B
$57.5M 0.06%
612,540
-78,867
-11% -$6.84M
ROK icon
297
PUT
Rockwell Automation
ROK
$47.8B
$56.9M 0.06%
+500,000
New +$50.7M
CPRI icon
298
Capri Holdings
CPRI
$1.53B
$56.4M 0.06%
990,063
-987,766
-50% -$48.8M
KHC icon
299
Kraft Heinz
KHC
$30.5B
$55.9M 0.06%
711,601
+34,921
+5% +$2.61M
TIF
300
DELISTED
Tiffany & Co.
TIF
$55.7M 0.06%
759,615
+104,148
+16% +$6.99M
10 11
12
13 14

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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.