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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
HIL
3076
DELISTED
Hill International, Inc. Common Stock
HIL
$62K ﹤0.01%
18,310
+1,869
+11% +$6.09K
IHC
3077
DELISTED
Independence Holding Company
IHC
$62K ﹤0.01%
3,892
– –
IMH
3078
DELISTED
Impac Mortgage Holdings Inc.
IMH
$62K ﹤0.01%
4,442
+1,517
+52% +$21.5K
ALNT icon
3079
Allient
ALNT
$1.51B
$61K ﹤0.01%
5,043
– –
CCI icon
3080
PUT
Crown Castle
CCI
$32.4B
$61K ﹤0.01%
700
-500
-42% -$42.4K
CWCO icon
3081
Consolidated Water Co
CWCO
$470M
$61K ﹤0.01%
5,011
+1,267
+34% +$14.2K
GKOS icon
3082
Glaukos
GKOS
$9.07B
$61K ﹤0.01%
3,620
+1,341
+59% +$23.3K
WK icon
3083
Workiva
WK
$3.03B
$61K ﹤0.01%
5,233
+1,889
+56% +$24.9K
XONE
3084
DELISTED
The ExOne Company
XONE
$61K ﹤0.01%
4,654
– –
CETV
3085
DELISTED
Central European Media Enterprises Ltd
CETV
$61K ﹤0.01%
23,953
+4,115
+21% +$10K
GCAP
3086
DELISTED
Gain Capital Holdings, Inc.
GCAP
$61K ﹤0.01%
9,361
– –
BLVDU
3087
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$61K ﹤0.01%
6,100
– –
CSLT
3088
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$60K ﹤0.01%
18,043
+6,977
+63% +$22.9K
GRSHU
3089
DELISTED
Gores Holdings, Inc.
GRSHU
$60K ﹤0.01%
6,000
– –
DWSN icon
3090
Dawson Geophysical
DWSN
$150M
$59K ﹤0.01%
13,495
-4,765
-26% -$16.2K
LQDT icon
3091
Liquidity Services
LQDT
$1.19B
$59K ﹤0.01%
11,485
+963
+9% +$5.14K
MERC icon
3092
Mercer International
MERC
$44.2M
$59K ﹤0.01%
6,229
– –
OFLX icon
3093
Omega Flex
OFLX
$302M
$59K ﹤0.01%
1,696
– –
PES
3094
DELISTED
Pioneer Energy Services Corp.
PES
$59K ﹤0.01%
26,821
– –
ARLZ
3095
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$59K ﹤0.01%
+16,500
New +$85.1K
PAMT
3096
PAMT Corp
PAMT
$344M
$58K ﹤0.01%
7,496
+1,264
+20% +$8.68K
CLAR icon
3097
Clarus
CLAR
$128M
$57K ﹤0.01%
12,729
+2,352
+23% +$10.2K
REI icon
3098
Ring Energy
REI
$315M
$57K ﹤0.01%
11,257
– –
VNCE icon
3099
Vince Holding Corp
VNCE
$78.5M
$57K ﹤0.01%
899
+253
+39% +$14.2K
ALRM icon
3100
Alarm.com
ALRM
$2.59B
$56K ﹤0.01%
2,355
– –
122 123
124
125 126

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.