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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
XELA
3051
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$69K ﹤0.01%
1
– –
TRR
3052
DELISTED
Trc Companies
TRR
$69K ﹤0.01%
9,479
+165
+2% +$1.23K
IIP
3053
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$69K ﹤0.01%
25,190
– –
GLF
3054
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$69K ﹤0.01%
11,245
– –
TFIN icon
3055
Triumph Financial Inc
TFIN
$1.83B
$68K ﹤0.01%
4,289
– –
ZEUS
3056
DELISTED
Olympic Steel
ZEUS
$68K ﹤0.01%
3,926
– –
WLB
3057
DELISTED
Westmoreland Coal Company
WLB
$68K ﹤0.01%
9,487
+1,753
+23% +$10.4K
VVUS
3058
DELISTED
Vivus Inc
VVUS
$68K ﹤0.01%
4,849
– –
CRDF icon
3059
Cardiff Oncology
CRDF
$64M
$67K ﹤0.01%
199
+20
+11% +$6.8K
ATRS
3060
DELISTED
Antares Pharma, Inc.
ATRS
$67K ﹤0.01%
76,960
+10,102
+15% +$9.78K
CLACU
3061
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$67K ﹤0.01%
6,800
– –
RM icon
3062
Regional Management Corp
RM
$388M
$66K ﹤0.01%
3,836
+974
+34% +$14.2K
HCCI
3063
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$66K ﹤0.01%
6,668
– –
SRNE
3064
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$66K ﹤0.01%
12,216
+998
+9% +$5.8K
APDNW
3065
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$66K ﹤0.01%
36,218
-553
-2% -$771
MPG
3066
DELISTED
Metaldyne Performance Group Inc.
MPG
$66K ﹤0.01%
3,899
+839
+27% +$11.7K
ISRL
3067
DELISTED
Isramco Inc
ISRL
$66K ﹤0.01%
809
-98
-11% -$7.83K
PRTK
3068
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$65K ﹤0.01%
4,261
+362
+9% +$5.54K
SPRT
3069
DELISTED
support.com, Inc.
SPRT
$65K ﹤0.01%
25,107
-687
-3% -$1.75K
SPA
3070
DELISTED
Sparton
SPA
$65K ﹤0.01%
3,604
+504
+16% +$8.16K
BETR
3071
DELISTED
Amplify Snack Brands, Inc.
BETR
$65K ﹤0.01%
4,510
– –
ORN icon
3072
Orion Group Holdings
ORN
$504M
$64K ﹤0.01%
12,440
– –
ANTH
3073
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$64K ﹤0.01%
2,194
+232
+12% +$6.29K
PCTI
3074
DELISTED
PCTEL, Inc. Common Stock
PCTI
$63K ﹤0.01%
13,098
-4,682
-26% -$23.3K
MFLX
3075
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$63K ﹤0.01%
2,735
-123,759
-98% -$2.48M
121 122
123
124 125

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.