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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.08B
Cap. Flow %
1.14%
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 17.15%
2 Financials 15.6%
3 Technology 11.04%
4 Miscellaneous 10.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$55.5M 0.06%
1,242,328
-38,379
-3% -$1.65M
FMC icon
302
FMC
FMC
$1.42B
$55.4M 0.06%
1,581,604
+4,421
+0.3% +$143K
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$55.3M 0.06%
+455,400
New +$49.3M
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
$54.5M 0.06%
641,162
-489,517
-43% -$36.4M
CSX icon
305
CSX Corp
CSX
$95B
$54.4M 0.06%
6,336,984
-38,754
-0.6% -$314K
SCCO icon
306
Southern Copper
SCCO
$177B
$54.3M 0.06%
2,139,330
-2,016,594
-49% -$47.1M
CAT icon
307
Caterpillar
CAT
$368B
$54.2M 0.06%
708,437
+699
+0.1% +$46.9K
MCO icon
308
Moody's
MCO
$89.2B
$53.6M 0.06%
554,666
-430,717
-44% -$38.7M
DISH
309
DELISTED
DISH Network Corp.
DISH
$52M 0.05%
1,124,629
-202,323
-15% -$9.75M
DHI icon
310
D.R. Horton
DHI
$41.2B
$51M 0.05%
1,688,046
+287,730
+21% +$7.91M
EBAY icon
311
eBay
EBAY
$47B
$50.1M 0.05%
2,100,630
+56,944
+3% +$1.39M
FE icon
312
FirstEnergy
FE
$26.5B
$50M 0.05%
1,389,672
-51,960
-4% -$1.75M
EIX icon
313
Edison International
EIX
$27B
$49.9M 0.05%
693,501
+227,256
+49% +$14.7M
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$49.5M 0.05%
1,286,667
-3,111,628
-71% -$111M
MTB icon
315
M&T Bank
MTB
$34.3B
$48.8M 0.05%
439,656
+24,688
+6% +$2.68M
AMED
316
DELISTED
Amedisys
AMED
$48.7M 0.05%
1,006,517
+74,685
+8% +$2.88M
XLU icon
317
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$48.2M 0.05%
+1,941,600
New +$44.8M
XLF icon
318
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$48.1M 0.05%
+2,432,874
New +$46.3M
YHOO
319
DELISTED
Yahoo Inc
YHOO
$47.9M 0.05%
1,302,160
+3,594
+0.3% +$113K
PH icon
320
Parker-Hannifin
PH
$125B
$47.9M 0.05%
431,393
+213,029
+98% +$21.4M
VMRK
321
Vivmark Residential
VMRK
$26.1B
$47.9M 0.05%
637,820
+344,069
+117% +$25.7M
BHI
322
DELISTED
Baker Hughes
BHI
$47.5M 0.05%
1,083,489
-248,165
-19% -$10.7M
VMW
323
DELISTED
VMware, Inc
VMW
$46.7M 0.05%
893,309
+459,274
+106% +$22.7M
PYPL icon
324
PayPal
PYPL
$45.9B
$46.6M 0.05%
1,207,920
-330,783
-21% -$12M
RF icon
325
Regions Financial
RF
$25.8B
$46.2M 0.05%
5,884,281
-4,451,862
-43% -$35.8M
11 12
13
14 15

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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.