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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
COF.WS
3126
DELISTED
Capital One Financial Corp
COF.WS
$53K ﹤0.01%
+1,869
New +$47.8K
HEOP
3127
DELISTED
Heritage Oaks Bancorp
HEOP
$53K ﹤0.01%
6,775
+803
+13% +$6K
ETSY icon
3128
Etsy
ETSY
$7.65B
$52K ﹤0.01%
5,957
+813
+16% +$6.5K
TRUP icon
3129
Trupanion
TRUP
$1.05B
$52K ﹤0.01%
5,248
+1,124
+27% +$10.1K
TACO
3130
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$52K ﹤0.01%
4,986
+4,321
+650% +$43.6K
HSKA
3131
DELISTED
Heska Corp
HSKA
$52K ﹤0.01%
1,827
+306
+20% +$10.1K
CS
3132
PUT
DELISTED
Credit Suisse Group
CS
$51K ﹤0.01%
+3,600
New +$57.2K
CMCT
3133
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
NETI
3134
DELISTED
Eneti Inc.
NETI
$50K ﹤0.01%
1,626
+743
+84% +$23.3K
PZN
3135
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$50K ﹤0.01%
6,646
– –
JAKK icon
3136
Jakks Pacific
JAKK
$280M
$49K ﹤0.01%
657
+158
+32% +$11.3K
KRO icon
3137
KRONOS Worldwide
KRO
$761M
$49K ﹤0.01%
8,506
+1,767
+26% +$9.21K
OCUL icon
3138
Ocular Therapeutix
OCUL
$1.86B
$49K ﹤0.01%
5,119
+1,252
+32% +$9.48K
DS
3139
DELISTED
Drive Shack Inc.
DS
$49K ﹤0.01%
11,272
– –
CLD
3140
DELISTED
Cloud Peak Energy Inc
CLD
$49K ﹤0.01%
24,935
– –
BOJA
3141
DELISTED
Bojangles', Inc. Common Stock
BOJA
$49K ﹤0.01%
2,865
+681
+31% +$10.4K
CBNJ
3142
DELISTED
CAPE BANCORP, INC COM
CBNJ
$49K ﹤0.01%
3,648
– –
CTIC
3143
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$49K ﹤0.01%
9,229
+476
+5% +$3.8K
BAS
3144
DELISTED
Basis Energy Services, Inc.
BAS
$49K ﹤0.01%
31
– –
OSIR
3145
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$49K ﹤0.01%
8,543
+792
+10% +$5.53K
UDF
3146
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$49K ﹤0.01%
15,355
– –
BCH icon
3147
Banco de Chile
BCH
$20.6B
$48K ﹤0.01%
2,405
-1,690
-41% -$32.3K
MPX
3148
DELISTED
Marine Products Corp
MPX
$48K ﹤0.01%
6,387
– –
ENT
3149
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$48K ﹤0.01%
224
– –
GNMX
3150
DELISTED
Aevi Genomic Medicine Inc
GNMX
$48K ﹤0.01%
10,975
– –
124 125
126
127 128

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.