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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
ASB.WS
3251
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$35K ﹤0.01%
14,897
+3,387
+29% +$7.64K
ACW
3252
DELISTED
Accuride Corp
ACW
$35K ﹤0.01%
22,327
+1,071
+5% +$1.31K
SKUL
3253
DELISTED
SKULLCANDY INC
SKUL
$35K ﹤0.01%
9,799
– –
CPXX
3254
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$35K ﹤0.01%
+3,216
New +$10.5K
BCBP icon
3255
BCB Bancorp
BCBP
$178M
$34K ﹤0.01%
3,436
– –
CIVI
3256
DELISTED
Civitas Resources
CIVI
$34K ﹤0.01%
194
– –
RUN icon
3257
Sunrun
RUN
$2.73B
$34K ﹤0.01%
5,267
-90
-2% -$647
UEC icon
3258
Uranium Energy
UEC
$4.72B
$34K ﹤0.01%
44,796
– –
ASFI
3259
DELISTED
Asta Funding Inc
ASFI
$34K ﹤0.01%
3,856
– –
STML
3260
DELISTED
Stemline Therapeutics, Inc.
STML
$34K ﹤0.01%
7,303
-348
-5% -$1.7K
UPL
3261
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$34K ﹤0.01%
67,987
+2,765
+4% +$3.27K
CDI
3262
DELISTED
CDI Corp.
CDI
$34K ﹤0.01%
5,358
– –
CTMX icon
3263
CytomX Therapeutics
CTMX
$775M
$33K ﹤0.01%
2,550
– –
CVEO icon
3264
Civeo
CVEO
$372M
$33K ﹤0.01%
2,220
– –
LWAY icon
3265
Lifeway Foods
LWAY
$480M
$33K ﹤0.01%
3,056
– –
NCZ
3266
Virtus Convertible & Income Fund II
NCZ
$290M
$33K ﹤0.01%
1,696
– –
SWZ
3267
Swiss Helvetia Fund
SWZ
$76.9M
$33K ﹤0.01%
3,239
-34
-1% -$337
TSN icon
3268
PUT
Tyson Foods
TSN
$20.5B
$33K ﹤0.01%
500
– –
UFPT icon
3269
UFP Technologies
UFPT
$1.88B
$33K ﹤0.01%
1,471
– –
WTI icon
3270
W&T Offshore
WTI
$527M
$33K ﹤0.01%
15,094
-343
-2% -$696
PMD
3271
DELISTED
Psychemedics Corporation
PMD
$33K ﹤0.01%
2,424
– –
MXWL
3272
DELISTED
Maxwell Technologies Inc
MXWL
$33K ﹤0.01%
5,619
– –
WFC.WS
3273
DELISTED
Wells Fargo & Company Ws
WFC.WS
$33K ﹤0.01%
+2,095
New +$33.7K
PLPM
3274
DELISTED
Planet Payment, Inc
PLPM
$33K ﹤0.01%
9,438
+7,236
+329% +$21.5K
EPRS
3275
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$33K ﹤0.01%
12,121
-12,364
-50% -$34.7K
129 130
131
132 133

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.