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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
CPGX
3226
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$38K ﹤0.01%
+1,500
New +$29.1K
PNX
3227
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$38K ﹤0.01%
1,041
– –
ACRS icon
3228
Aclaris Therapeutics
ACRS
$730M
$37K ﹤0.01%
1,937
– –
DSGR icon
3229
Distribution Solutions Group
DSGR
$1.6B
$37K ﹤0.01%
3,820
+740
+24% +$7.04K
LFVN icon
3230
LifeVantage
LFVN
$82.4M
$37K ﹤0.01%
4,050
+559
+16% +$4.97K
PFSI icon
3231
PennyMac Financial
PFSI
$4.38B
$37K ﹤0.01%
3,162
– –
ENZ
3232
DELISTED
Enzo Biochem, Inc.
ENZ
$37K ﹤0.01%
8,028
– –
GST
3233
DELISTED
Gastar Exploration Inc.
GST
$37K ﹤0.01%
33,539
– –
STS
3234
DELISTED
Supreme Industries Inc Class A
STS
$37K ﹤0.01%
4,215
-205
-5% -$1.46K
EGAS
3235
DELISTED
Gas Natural Inc.
EGAS
$37K ﹤0.01%
4,709
+708
+18% +$5.72K
TBRA
3236
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$37K ﹤0.01%
4,546
-6,903
-60% -$52.1K
I.PRA
3237
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$37K ﹤0.01%
5,000
– –
MNOV icon
3238
MediciNova
MNOV
$65M
$36K ﹤0.01%
4,864
+3,000
+161% +$14.9K
ORRF icon
3239
Orrstown Financial Services
ORRF
$836M
$36K ﹤0.01%
2,093
– –
ELDN icon
3240
Eledon Pharmaceuticals
ELDN
$276M
$35K ﹤0.01%
38
+12
+46% +$11.8K
IPI icon
3241
Intrepid Potash
IPI
$460M
$35K ﹤0.01%
3,127
+795
+34% +$14.4K
NTRA icon
3242
Natera
NTRA
$37.5B
$35K ﹤0.01%
3,688
– –
NVCR icon
3243
NovoCure
NVCR
$2.04B
$35K ﹤0.01%
2,432
– –
RVSB icon
3244
Riverview Bancorp
RVSB
$107M
$35K ﹤0.01%
8,387
– –
USLM icon
3245
United States Lime & Minerals
USLM
$3.18B
$35K ﹤0.01%
2,915
+550
+23% +$5.95K
SMMF
3246
DELISTED
Summit Financial Group, Inc.
SMMF
$35K ﹤0.01%
2,289
– –
AUTO
3247
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$35K ﹤0.01%
2,014
– –
GEN
3248
DELISTED
Genesis Healthcare, Inc.
GEN
$35K ﹤0.01%
14,967
– –
BREW
3249
DELISTED
Craft Brew Alliance, Inc.
BREW
$35K ﹤0.01%
4,229
– –
EYEGW
3250
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$35K ﹤0.01%
46,688
– –
128 129
130
131 132

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.