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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
NCOM
3151
DELISTED
National Commerce Corporation
NCOM
$48K ﹤0.01%
2,015
+456
+29% +$10.3K
ANCX
3152
DELISTED
Access National Corp
ANCX
$48K ﹤0.01%
2,401
+548
+30% +$10.2K
GLBL
3153
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$48K ﹤0.01%
20,138
-77,558
-79% -$269K
REXI
3154
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$48K ﹤0.01%
8,246
– –
BNK
3155
DELISTED
C1 FINL INC COM STK (FL)
BNK
$48K ﹤0.01%
1,998
+457
+30% +$10.8K
UNIS
3156
DELISTED
Unilife Corporation
UNIS
$48K ﹤0.01%
7,009
+1,716
+32% +$14.8K
EMKR
3157
DELISTED
Emcore Corp
EMKR
$48K ﹤0.01%
951
– –
PFSW
3158
DELISTED
PFSweb, Inc.
PFSW
$48K ﹤0.01%
3,625
+465
+15% +$5.76K
CEFL
3159
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$48K ﹤0.01%
2,970
– –
ABCD
3160
DELISTED
Cambium Learning Group, Inc.
ABCD
$47K ﹤0.01%
11,045
-2,311
-17% -$10.1K
GUID
3161
DELISTED
Guidance Software, Inc.
GUID
$47K ﹤0.01%
10,932
+1,887
+21% +$9.11K
TCF.WS
3162
DELISTED
TCF Financial Corporation
TCF.WS
$46K ﹤0.01%
31,271
-123
-0.4% -$202
PULB
3163
DELISTED
PULASKI FINANCIAL CORP
PULB
$46K ﹤0.01%
2,837
– –
ALCO icon
3164
Alico
ALCO
$286M
$45K ﹤0.01%
1,625
– –
AMRC icon
3165
Ameresco
AMRC
$1.15B
$45K ﹤0.01%
9,395
+1,143
+14% +$5.82K
ESSA
3166
DELISTED
ESSA Bancorp
ESSA
$45K ﹤0.01%
3,300
– –
FRPT icon
3167
Freshpet
FRPT
$2.83B
$45K ﹤0.01%
6,160
+897
+17% +$6.26K
FFNW
3168
DELISTED
First Financial Northwest, Inc
FFNW
$45K ﹤0.01%
3,414
– –
RSYS
3169
DELISTED
Radisys Corp
RSYS
$45K ﹤0.01%
11,430
-5,327
-32% -$15.6K
AEGR
3170
DELISTED
Aegerion Pharmaceuticals
AEGR
$45K ﹤0.01%
12,103
+837
+7% +$5.18K
RNWK
3171
DELISTED
RealNetworks Inc
RNWK
$45K ﹤0.01%
11,018
– –
SGC icon
3172
Superior Group of Companies
SGC
$193M
$44K ﹤0.01%
2,476
+571
+30% +$9.7K
SHBI icon
3173
Shore Bancshares
SHBI
$790M
$44K ﹤0.01%
3,680
– –
BIND
3174
DELISTED
BIND THERAPEUTICS INC
BIND
$44K ﹤0.01%
19,875
-3,775
-16% -$6.84K
DLTH icon
3175
Duluth Holdings
DLTH
$160M
$43K ﹤0.01%
2,214
– –
125 126
127
128 129

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.