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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
LAYN
3326
DELISTED
Layne Christensen Co
LAYN
$28K ﹤0.01%
3,913
– –
ENTL
3327
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$28K ﹤0.01%
1,558
– –
XBKS
3328
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$28K ﹤0.01%
1,579
– –
TRTL
3329
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$28K ﹤0.01%
2,853
+217
+8% +$2.14K
SZMK
3330
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$28K ﹤0.01%
9,513
– –
ALT icon
3331
Altimmune
ALT
$545M
$27K ﹤0.01%
48
– –
NATR icon
3332
Nature's Sunshine
NATR
$367M
$27K ﹤0.01%
2,785
– –
PDSB icon
3333
PDS Biotechnology
PDSB
$40M
$27K ﹤0.01%
145
– –
RGNX icon
3334
Regenxbio
RGNX
$566M
$27K ﹤0.01%
2,508
– –
PSIX
3335
Power Solutions International
PSIX
$690M
$27K ﹤0.01%
1,951
– –
IVAC
3336
DELISTED
Intevac Inc
IVAC
$27K ﹤0.01%
5,948
+463
+8% +$2.09K
ALIM
3337
DELISTED
Alimera Sciences
ALIM
$27K ﹤0.01%
1,040
– –
LUB
3338
DELISTED
Luby's Inc.
LUB
$27K ﹤0.01%
5,639
-3,870
-41% -$17.6K
OREX
3339
DELISTED
Orexigen Therapeutics, Inc.
OREX
$27K ﹤0.01%
4,807
-10,935
-69% -$142K
FUNC icon
3340
First United
FUNC
$287M
$26K ﹤0.01%
2,396
– –
LAKE icon
3341
Lakeland Industries
LAKE
$112M
$26K ﹤0.01%
2,101
– –
TARA icon
3342
Protara Therapeutics
TARA
$229M
$26K ﹤0.01%
84
– –
TRAK icon
3343
ReposiTrak
TRAK
$158M
$26K ﹤0.01%
2,864
– –
INDT
3344
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$26K ﹤0.01%
1,073
– –
BKJ
3345
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$26K ﹤0.01%
2,346
– –
HLTH
3346
DELISTED
Nobilis Health Corp.
HLTH
$26K ﹤0.01%
8,201
– –
FOGO
3347
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$26K ﹤0.01%
1,664
– –
HTCH
3348
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$26K ﹤0.01%
7,004
– –
BRT
3349
BRT Apartments
BRT
$283M
$25K ﹤0.01%
3,601
– –
RCKY icon
3350
Rocky Brands
RCKY
$309M
$25K ﹤0.01%
1,962
+526
+37% +$6K
132 133
134
135 136

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.