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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
CLMS
3001
DELISTED
Calamos Asset Management, Inc.
CLMS
$79K ﹤0.01%
9,297
– –
EVDY
3002
DELISTED
Everyday Health, Inc.
EVDY
$79K ﹤0.01%
14,180
+8,471
+148% +$41.7K
CECO icon
3003
Ceco Environmental
CECO
$4.2B
$78K ﹤0.01%
12,562
-429
-3% -$2.91K
RDNT icon
3004
RadNet
RDNT
$4.84B
$78K ﹤0.01%
16,202
+987
+6% +$5.49K
AAC
3005
DELISTED
AAC Holdings
AAC
$78K ﹤0.01%
3,923
+1,591
+68% +$30.1K
IBTX
3006
DELISTED
Independent Bank Group, Inc.
IBTX
$78K ﹤0.01%
2,834
– –
CCS icon
3007
Century Communities
CCS
$2.03B
$77K ﹤0.01%
4,514
+407
+10% +$6.2K
UCTT
3008
Ultra Clean Holdings
UCTT
$3.74B
$77K ﹤0.01%
14,411
+572
+4% +$2.9K
CBD
3009
DELISTED
Companhia Brasileira de Distribuicao
CBD
$77K ﹤0.01%
+5,528
New +$60.2K
ZVO
3010
DELISTED
Zovio Inc. Common Stock
ZVO
$77K ﹤0.01%
7,667
+858
+13% +$6.52K
CNBKA
3011
DELISTED
Century Bancorp Inc/Mass
CNBKA
$77K ﹤0.01%
1,973
– –
BPMC
3012
DELISTED
Blueprint Medicines
BPMC
$76K ﹤0.01%
4,205
+330
+9% +$5.73K
FOXF icon
3013
Fox Factory Holding Corp
FOXF
$780M
$76K ﹤0.01%
4,788
– –
MCN
3014
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$76K ﹤0.01%
10,163
– –
NXRT
3015
NexPoint Residential Trust
NXRT
$678M
$76K ﹤0.01%
5,774
+871
+18% +$10.6K
TTPH
3016
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$76K ﹤0.01%
824
– –
SUNE
3017
DELISTED
SUNEDISON, INC COM
SUNE
$76K ﹤0.01%
140,379
– –
VEDL
3018
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$76K ﹤0.01%
13,850
– –
BELFB
3019
Bel Fuse Inc Class B
BELFB
$3.62B
$75K ﹤0.01%
5,151
+405
+9% +$6K
COLL icon
3020
Collegium Pharmaceutical
COLL
$1.16B
$75K ﹤0.01%
4,135
+1,811
+78% +$32.9K
EHTH icon
3021
eHealth
EHTH
$43.5M
$75K ﹤0.01%
7,986
+591
+8% +$5.87K
CHFN
3022
DELISTED
Charter Financial Corp
CHFN
$75K ﹤0.01%
5,550
+1,183
+27% +$15.8K
ELRC
3023
DELISTED
ELECTRO RENT CORP
ELRC
$75K ﹤0.01%
8,070
-50,657
-86% -$457K
DEA
3024
Easterly Government Properties
DEA
$1.18B
$74K ﹤0.01%
1,609
– –
FBIZ icon
3025
First Business Financial Services
FBIZ
$559M
$74K ﹤0.01%
3,214
+764
+31% +$17K
119 120
121
122 123

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.