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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
ARAV
2976
DELISTED
Aravive, Inc. Common Stock
ARAV
$83K ﹤0.01%
1,730
+76
+5% +$4.03K
CTRL
2977
DELISTED
Control4 Corporation
CTRL
$83K ﹤0.01%
10,437
+1,266
+14% +$9.41K
CBR
2978
DELISTED
CIBER Inc.
CBR
$83K ﹤0.01%
39,230
+4,700
+14% +$12K
CYTR
2979
DELISTED
CytRx Corp
CYTR
$83K ﹤0.01%
5,184
+668
+15% +$9.13K
MUX icon
2980
McEwen Inc
MUX
$1.04B
$82K ﹤0.01%
4,367
– –
SPNS
2981
DELISTED
Sapiens International
SPNS
$82K ﹤0.01%
6,871
– –
VTOL icon
2982
Bristow Group
VTOL
$1.37B
$82K ﹤0.01%
4,362
+347
+9% +$6.44K
RNET
2983
DELISTED
RigNet, Inc.
RNET
$82K ﹤0.01%
5,986
+403
+7% +$5.54K
SZYM
2984
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$82K ﹤0.01%
40,277
+6,667
+20% +$11.9K
QADA
2985
DELISTED
QAD Inc.
QADA
$82K ﹤0.01%
3,854
– –
CRIS icon
2986
Curis
CRIS
$9.12M
$81K ﹤0.01%
25
– –
CSW
2987
CSW Industrials
CSW
$4.77B
$81K ﹤0.01%
2,567
+1,836
+251% +$58.9K
OPY icon
2988
Oppenheimer Holdings
OPY
$1.18B
$81K ﹤0.01%
5,135
+694
+16% +$10.3K
AAIC
2989
DELISTED
Arlington Asset Investment Corp.
AAIC
$81K ﹤0.01%
6,491
– –
NTLS
2990
DELISTED
NTELOS HLDGS CORP COM
NTLS
$81K ﹤0.01%
8,801
+1,088
+14% +$10K
WAFDW
2991
DELISTED
Washington Federal, Inc.
WAFDW
$81K ﹤0.01%
13,013
– –
AC
2992
DELISTED
Associated Capital Group
AC
$80K ﹤0.01%
2,866
+388
+16% +$10.7K
DGICA icon
2993
Donegal Group Class A
DGICA
$701M
$80K ﹤0.01%
5,586
+1,123
+25% +$16K
GEOS icon
2994
Geospace Technologies
GEOS
$90.3M
$80K ﹤0.01%
6,471
+991
+18% +$10.9K
PFIS icon
2995
Peoples Financial Services
PFIS
$704M
$80K ﹤0.01%
2,151
– –
QCRH icon
2996
QCR Holdings
QCRH
$1.65B
$80K ﹤0.01%
3,373
+279
+9% +$6.32K
ACGN
2997
DELISTED
Aceragen Inc
ACGN
$80K ﹤0.01%
299
– –
MCRN
2998
DELISTED
Milacron Holdings Corp.
MCRN
$80K ﹤0.01%
4,852
-14,030
-74% -$197K
SQNM
2999
DELISTED
SEQUENOM INC NEW
SQNM
$80K ﹤0.01%
56,816
+3,774
+7% +$5.63K
OPWR
3000
DELISTED
OPOWER INC COM STK (DE)
OPWR
$80K ﹤0.01%
11,678
+3,349
+40% +$26.7K
118 119
120
121 122

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.