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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
LCTX icon
3026
Lineage Cell Therapeutics
LCTX
$252M
$74K ﹤0.01%
29,470
-2,475
-8% -$5.52K
ORC
3027
Orchid Island Capital
ORC
$1.3B
$74K ﹤0.01%
1,421
+214
+18% +$10.1K
ONDK
3028
DELISTED
On Deck Capital, Inc.
ONDK
$74K ﹤0.01%
9,515
+3,715
+64% +$28.5K
KVHI icon
3029
KVH Industries
KVHI
$178M
$73K ﹤0.01%
7,642
+676
+10% +$6.06K
CORR
3030
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$73K ﹤0.01%
3,618
+394
+12% +$5.93K
XCO
3031
DELISTED
Exco Resources
XCO
$73K ﹤0.01%
4,893
+347
+8% +$5.75K
RELY
3032
DELISTED
Real Industry, Inc.
RELY
$73K ﹤0.01%
8,341
+2,181
+35% +$15K
MCHX icon
3033
Marchex
MCHX
$79.7M
$72K ﹤0.01%
16,092
+1,639
+11% +$6.59K
OPCH icon
3034
Option Care Health
OPCH
$3.44B
$72K ﹤0.01%
8,421
+1,352
+19% +$10.1K
GNCA
3035
DELISTED
Genocea Biosciences, Inc.
GNCA
$72K ﹤0.01%
1,165
– –
NAVB
3036
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$72K ﹤0.01%
3,808
+511
+15% +$9.83K
DJCO icon
3037
Daily Journal
DJCO
$795M
$71K ﹤0.01%
361
+71
+24% +$13.5K
EZPW icon
3038
Ezcorp Inc
EZPW
$1.81B
$71K ﹤0.01%
23,766
– –
VIVS
3039
VivoSim Labs
VIVS
$1.3M
$71K ﹤0.01%
137
-24
-15% -$12.2K
RFP
3040
DELISTED
Resolute Forest Products Inc.
RFP
$71K ﹤0.01%
12,838
– –
BSF
3041
DELISTED
Bear State Financial, Inc.
BSF
$71K ﹤0.01%
7,608
+1,768
+30% +$16K
BDSI
3042
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$71K ﹤0.01%
22,007
– –
DRRX
3043
DELISTED
DURECT Corp
DRRX
$70K ﹤0.01%
5,205
– –
FCEL icon
3044
FuelCell Energy
FCEL
$1.66B
$70K ﹤0.01%
29
+3
+12% +$6.26K
EAGLU
3045
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$70K ﹤0.01%
6,989
– –
PACEU
3046
DELISTED
Pace Holdings Corp.
PACEU
$70K ﹤0.01%
6,989
– –
ALTO icon
3047
Alto Ingredients
ALTO
$345M
$69K ﹤0.01%
14,736
+2,710
+23% +$10.6K
LPG icon
3048
Dorian LPG
LPG
$1.86B
$69K ﹤0.01%
7,344
– –
RMNI icon
3049
Rimini Street
RMNI
$425M
$69K ﹤0.01%
7,100
– –
TTGT icon
3050
TechTarget
TTGT
$255M
$69K ﹤0.01%
9,276
+765
+9% +$5.68K
120 121
122
123 124

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.