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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
BPTH
3176
DELISTED
Bio-Path Holdings Inc
BPTH
$43K ﹤0.01%
4
– –
RLH
3177
DELISTED
Red Lions Hotel Corporation
RLH
$43K ﹤0.01%
5,052
– –
MFSF
3178
DELISTED
MutualFirst Financial Inc
MFSF
$43K ﹤0.01%
1,697
– –
CBNK
3179
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$43K ﹤0.01%
2,450
– –
CRMD icon
3180
CorMedix
CRMD
$617M
$42K ﹤0.01%
3,201
– –
GDX icon
3181
CALL
VanEck Gold Miners ETF
GDX
$23B
$42K ﹤0.01%
+2,100
New +$36.1K
GIC icon
3182
Global Industrial
GIC
$1.34B
$42K ﹤0.01%
4,802
– –
NRIM icon
3183
Northrim BanCorp
NRIM
$603M
$42K ﹤0.01%
7,028
– –
NWPX icon
3184
NWPX Infrastructure Inc
NWPX
$1.25B
$42K ﹤0.01%
4,503
– –
SCD
3185
LMP Capital and Income Fund
SCD
$353M
$42K ﹤0.01%
3,408
-473
-12% -$5.4K
HDNG
3186
DELISTED
Hardinge Inc
HDNG
$42K ﹤0.01%
3,353
+3,257
+3,393% +$30.7K
HNH
3187
DELISTED
Handy & Harman Holdings Ltd.
HNH
$42K ﹤0.01%
1,519
– –
ADVM
3188
DELISTED
Adverum Biotechnologies
ADVM
$41K ﹤0.01%
786
– –
JOUT icon
3189
Johnson Outdoors
JOUT
$482M
$41K ﹤0.01%
1,837
+467
+34% +$10.2K
PMTS icon
3190
CPI Card Group
PMTS
$224M
$41K ﹤0.01%
992
– –
RICK icon
3191
RCI Hospitality Holdings
RICK
$199M
$41K ﹤0.01%
4,617
+1,963
+74% +$17.1K
TWIN icon
3192
Twin Disc
TWIN
$335M
$41K ﹤0.01%
4,002
– –
WNEB icon
3193
Western New England Bancorp
WNEB
$287M
$41K ﹤0.01%
4,895
– –
VOXX
3194
DELISTED
VOXX International Corporation Class A
VOXX
$41K ﹤0.01%
9,084
– –
AE
3195
DELISTED
Adams Resources & Energy Inc
AE
$41K ﹤0.01%
1,022
– –
MCBC
3196
DELISTED
Macatawa Bank Corp
MCBC
$41K ﹤0.01%
6,531
– –
FRBK
3197
DELISTED
Republic First Bancorp Inc
FRBK
$41K ﹤0.01%
9,649
– –
NWHM
3198
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$41K ﹤0.01%
3,311
– –
COOP
3199
DELISTED
Mr. Cooper
COOP
$40K ﹤0.01%
1,412
+1,076
+320% +$30.5K
EVH icon
3200
Evolent Health
EVH
$475M
$40K ﹤0.01%
3,777
– –
126 127
128
129 130

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.