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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
KOPN icon
3101
Kopin
KOPN
$663M
$56K ﹤0.01%
33,902
+5,435
+19% +$10.4K
ADUS icon
3102
Addus HomeCare
ADUS
$2.14B
$55K ﹤0.01%
3,173
+284
+10% +$5.87K
NGVC icon
3103
Vitamin Cottage Natural Grocers
NGVC
$691M
$55K ﹤0.01%
2,574
+285
+12% +$5.74K
TIPT icon
3104
Tiptree Inc
TIPT
$668M
$55K ﹤0.01%
9,704
+1,577
+19% +$9.29K
ULH icon
3105
Universal Logistics Holdings
ULH
$416M
$55K ﹤0.01%
3,342
– –
VLGEA icon
3106
Village Super Market
VLGEA
$631M
$55K ﹤0.01%
2,267
+410
+22% +$10.2K
XOMA
3107
DELISTED
Xoma
XOMA
$55K ﹤0.01%
3,579
– –
TTOO
3108
DELISTED
T2 Biosystems, Inc
TTOO
$55K ﹤0.01%
1
– –
GBT
3109
DELISTED
Global Blood Therapeutics, Inc.
GBT
$55K ﹤0.01%
3,455
+1,042
+43% +$18.5K
AIMT
3110
DELISTED
Aimmune Therapeutics
AIMT
$55K ﹤0.01%
4,077
+393
+11% +$6.13K
VSLR
3111
DELISTED
VIVINT SOLAR, INC.
VSLR
$55K ﹤0.01%
20,941
-123
-0.6% -$791
ESIO
3112
DELISTED
Electro Scientific Industries
ESIO
$55K ﹤0.01%
7,663
+2,593
+51% +$16.8K
SNMX
3113
DELISTED
Senomyx, Inc.
SNMX
$55K ﹤0.01%
21,033
+1,905
+10% +$5.98K
QIHU
3114
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$55K ﹤0.01%
728
– –
ERII icon
3115
Energy Recovery
ERII
$434M
$54K ﹤0.01%
5,232
– –
ESCA icon
3116
Escalade
ESCA
$257M
$54K ﹤0.01%
4,623
– –
HBCP icon
3117
Home Bancorp
HBCP
$552M
$54K ﹤0.01%
2,032
– –
HIFS icon
3118
Hingham Institution for Saving
HIFS
$614M
$54K ﹤0.01%
457
+109
+31% +$13.1K
NFJ
3119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$54K ﹤0.01%
4,400
– –
ECYT
3120
DELISTED
Endocyte, Inc. Common Stock
ECYT
$54K ﹤0.01%
17,556
– –
DGAS
3121
DELISTED
Delta Natural Gas Co Inc
DGAS
$54K ﹤0.01%
2,312
– –
GNE icon
3122
Genie Energy
GNE
$378M
$53K ﹤0.01%
6,975
– –
LRMR icon
3123
Larimar Therapeutics
LRMR
$416M
$53K ﹤0.01%
666
+61
+10% +$4.82K
RGCO icon
3124
RGC Resources
RGCO
$229M
$53K ﹤0.01%
3,674
– –
BLMT
3125
DELISTED
BSB Bancorp, Inc.
BLMT
$53K ﹤0.01%
2,358
+273
+13% +$6.03K
123 124
125
126 127

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.