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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
GIFI
3201
DELISTED
Gulf Island Fabrication
GIFI
$40K ﹤0.01%
5,122
+1,810
+55% +$15.8K
UUUU icon
3202
Energy Fuels
UUUU
$2.82B
$40K ﹤0.01%
17,951
+7,032
+64% +$16.3K
TCS
3203
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$40K ﹤0.01%
458
– –
AXAS
3204
DELISTED
Abraxas Petroleum Corp
AXAS
$40K ﹤0.01%
1,997
-4,541
-69% -$88.5K
FSB
3205
DELISTED
Franklin Financial Network, Inc.
FSB
$40K ﹤0.01%
1,490
– –
FOMX
3206
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$40K ﹤0.01%
6,080
– –
HIVE
3207
DELISTED
Aerohive Networks
HIVE
$40K ﹤0.01%
8,021
+2,012
+33% +$9.78K
SEMI
3208
DELISTED
SunEdison Semiconductor Limited
SEMI
$40K ﹤0.01%
6,099
– –
AWP
3209
abrdn Global Premier Properties Fund
AWP
$377M
$39K ﹤0.01%
2,333
– –
IESC icon
3210
IES Holdings
IESC
$12.5B
$39K ﹤0.01%
2,641
– –
PROV icon
3211
Provident Financial
PROV
$108M
$39K ﹤0.01%
2,303
– –
HMTV
3212
DELISTED
Hemisphere Media Group, Inc.
HMTV
$39K ﹤0.01%
2,973
+416
+16% +$5.75K
CBK
3213
DELISTED
Christopher & Banks Corporation
CBK
$39K ﹤0.01%
16,167
– –
AP icon
3214
Ampco-Pittsburgh
AP
$167M
$38K ﹤0.01%
2,712
+757
+39% +$8.55K
NCV
3215
Virtus Convertible & Income Fund
NCV
$374M
$38K ﹤0.01%
1,713
– –
NVEE
3216
DELISTED
NV5 Global
NVEE
$38K ﹤0.01%
5,684
– –
UTI icon
3217
Universal Technical Institute
UTI
$2.08B
$38K ﹤0.01%
8,853
– –
MTEM
3218
DELISTED
Molecular Templates, Inc.
MTEM
$38K ﹤0.01%
495
– –
ATHX
3219
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K ﹤0.01%
679
– –
DRNA
3220
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$38K ﹤0.01%
7,020
– –
NNA
3221
DELISTED
Navios Maritime Acquisition Corporation
NNA
$38K ﹤0.01%
1,594
+187
+13% +$5.51K
KONA
3222
DELISTED
Kona Grill, Inc.
KONA
$38K ﹤0.01%
2,900
+701
+32% +$9.93K
FUEL
3223
DELISTED
Rocket Fuel Inc.
FUEL
$38K ﹤0.01%
11,941
– –
VTAE
3224
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$38K ﹤0.01%
5,798
– –
PCO
3225
DELISTED
Pendrell Corporation - Class A
PCO
$38K ﹤0.01%
71
– –
127 128
129
130 131

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BIM
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BJ
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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.