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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.1B
$46.1M 0.05%
1,179,924
+1,110,553
+1,601% +$42.5M
STWD icon
327
Starwood Property Trust
STWD
$5.85B
$45.8M 0.05%
2,421,846
+61,438
+3% +$1.14M
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$45.7M 0.05%
921,002
+119,237
+15% +$5.59M
IONS icon
329
Ionis Pharmaceuticals
IONS
$10.1B
$45.7M 0.05%
1,128,642
-112,193
-9% -$4.56M
UDR icon
330
UDR
UDR
$11.9B
$45.6M 0.05%
1,182,758
+188,941
+19% +$6.76M
XIFR
331
XPLR Infrastructure LP
XIFR
$1.11B
$45.5M 0.05%
1,672,656
-5,920
-0.4% -$158K
DUK icon
332
Duke Energy
DUK
$93.8B
$45.4M 0.05%
562,534
-169,250
-23% -$12.8M
B
333
Barrick Mining
B
$75.1B
$45.3M 0.05%
3,338,023
-6,772,065
-67% -$78.8M
PPL
334
PPL Corp
PPL
$25.7B
$45M 0.05%
1,182,668
-126,689
-10% -$4.5M
SWKS icon
335
Skyworks Solutions
SWKS
$9.9B
$44.7M 0.05%
574,010
+246,081
+75% +$16.7M
WFM
336
DELISTED
Whole Foods Market Inc
WFM
$44.4M 0.05%
1,428,047
-53,238
-4% -$1.67M
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44.2M 0.05%
720,962
+16,300
+2% +$1.04M
ENOV icon
338
Enovis
ENOV
$1.44B
$44M 0.05%
894,667
+18,019
+2% +$766K
LVS icon
339
Las Vegas Sands
LVS
$29.2B
$43.5M 0.05%
842,027
-538,413
-39% -$24.6M
XEL icon
340
Xcel Energy
XEL
$47.8B
$43.4M 0.05%
1,038,416
-178,230
-15% -$6.95M
CERN
341
DELISTED
Cerner Corp
CERN
$43.2M 0.05%
816,197
+10,756
+1% +$586K
ROP icon
342
Roper Technologies
ROP
$42.2B
$42.6M 0.04%
232,942
-23,828
-9% -$4.1M
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.4M 0.04%
923,716
-367,991
-28% -$15.6M
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
$42.4M 0.04%
436,162
-31,800
-7% -$2.8M
AZO icon
345
AutoZone
AZO
$48.4B
$42.4M 0.04%
53,235
+1,648
+3% +$1.25M
FMX icon
346
Fomento Económico Mexicano
FMX
$40.9B
$42.3M 0.04%
439,236
+10,040
+2% +$917K
FEIC
347
DELISTED
FEI COMPANY
FEIC
$42.2M 0.04%
473,979
+34,300
+8% +$2.65M
STLD icon
348
Steel Dynamics
STLD
$33.6B
$42.1M 0.04%
1,870,052
+1,391,300
+291% +$26.2M
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$15.9B
$41.8M 0.04%
320,188
+9,093
+3% +$1.13M
BG icon
350
Bunge Global
BG
$22.2B
$41.8M 0.04%
737,194
+277,730
+60% +$15.8M
12 13
14
15 16

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.