We are live on ! Find out more
BA

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
ASMB icon
3276
Assembly Biosciences
ASMB
$497M
$32K ﹤0.01%
534
– –
RIG icon
3277
Transocean
RIG
$5.56B
$32K ﹤0.01%
3,493
– –
TOVX icon
3278
Theriva Biologics
TOVX
$10.5M
$32K ﹤0.01%
2
– –
TZOO icon
3279
Travelzoo
TZOO
$113M
$32K ﹤0.01%
3,932
– –
SWN
3280
PUT
DELISTED
Southwestern Energy Company
SWN
$32K ﹤0.01%
4,000
-5,000
-56% -$38.3K
IMPR
3281
DELISTED
IMPRIVATA, INC COM
IMPR
$32K ﹤0.01%
2,503
– –
FBRC
3282
DELISTED
FBR & Co. Common Stock
FBRC
$32K ﹤0.01%
1,765
– –
SLI
3283
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$32K ﹤0.01%
945
-423
-31% -$13.7K
SHYF
3284
DELISTED
The Shyft Group
SHYF
$31K ﹤0.01%
7,892
– –
TSQ icon
3285
Townsquare Media
TSQ
$119M
$31K ﹤0.01%
2,754
+778
+39% +$8.07K
HYB
3286
DELISTED
New America High Income Fund, Inc.
HYB
$31K ﹤0.01%
3,894
-2,583
-40% -$19.4K
AINC
3287
DELISTED
Ashford Inc.
AINC
$31K ﹤0.01%
673
-37
-5% -$1.65K
CFMS
3288
DELISTED
Conformis, Inc. Common Stock
CFMS
$31K ﹤0.01%
117
– –
CALA
3289
DELISTED
Calithera Biosciences, Inc
CALA
$31K ﹤0.01%
277
– –
MR
3290
DELISTED
Montage Resources Corporation Common Stock
MR
$31K ﹤0.01%
1,423
+77
+6% +$1.26K
CRCM
3291
DELISTED
CARE.COM, INC.
CRCM
$31K ﹤0.01%
4,960
– –
BTX.WS
3292
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$31K ﹤0.01%
51,137
-1,920
-4% -$1.3K
HTM
3293
DELISTED
U.S. Geothermal Inc.
HTM
$31K ﹤0.01%
7,642
– –
IO
3294
DELISTED
ION Geophysical Corporation
IO
$31K ﹤0.01%
3,891
-1
-0% -$6
CJES
3295
DELISTED
C&J ENERGY SVCS LTD
CJES
$31K ﹤0.01%
22,103
– –
CDTX
3296
DELISTED
Cidara Therapeutics
CDTX
$30K ﹤0.01%
119
+54
+83% +$12.4K
INSE icon
3297
Inspired Entertainment
INSE
$174M
$30K ﹤0.01%
+3,053
New +$29.8K
MLP icon
3298
Maui Land & Pineapple Co
MLP
$330M
$30K ﹤0.01%
5,106
– –
RPD icon
3299
Rapid7
RPD
$799M
$30K ﹤0.01%
2,301
– –
DMK
3300
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$30K ﹤0.01%
71
– –
130 131
132
133 134

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.