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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
SEEL
3601
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SCTL
3602
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7K ﹤0.01%
1,230
– –
MARK
3603
DELISTED
Remark Holdings, Inc.
MARK
$7K ﹤0.01%
142
– –
LMST
3604
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7K ﹤0.01%
1,230
– –
STAB
3605
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$7K ﹤0.01%
2,800
– –
GMO
3606
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
21,436
– –
ENT
3607
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$7K ﹤0.01%
32
– –
SES
3608
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
93
– –
DDE
3609
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
– –
ERN
3610
DELISTED
Erin Energy Corp
ERN
$7K ﹤0.01%
3,671
– –
KTEC
3611
DELISTED
Key Technology Inc
KTEC
$7K ﹤0.01%
998
– –
CVO
3612
DELISTED
Cenevo, Inc.
CVO
$7K ﹤0.01%
1,842
– –
BSTG
3613
DELISTED
Biostage, Inc. Common Stock
BSTG
$7K ﹤0.01%
3,656
– –
QUNR
3614
DELISTED
Qunar Cayman Islands Limited
QUNR
$7K ﹤0.01%
180
– –
DSCI
3615
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$7K ﹤0.01%
2,182
– –
PQUE
3616
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7K ﹤0.01%
11,732
– –
GNVC
3617
DELISTED
GenVec, Inc.
GNVC
$7K ﹤0.01%
827
– –
CRK icon
3618
Comstock Resources
CRK
$3.92B
$6K ﹤0.01%
1,440
– –
NEON icon
3619
Neonode
NEON
$14.4M
$6K ﹤0.01%
293
– –
IMDX
3620
Insight Molecular Diagnostics
IMDX
$153M
$6K ﹤0.01%
+64
New +$5.67K
RKDA icon
3621
Arcadia Biosciences
RKDA
$1.46M
$6K ﹤0.01%
3
– –
WVE icon
3622
Wave Life Sciences
WVE
$1.12B
$6K ﹤0.01%
438
– –
ZVRA icon
3623
Zevra Therapeutics
ZVRA
$755M
$6K ﹤0.01%
24
– –
ATYR
3624
aTyr Pharma
ATYR
$50M
$6K ﹤0.01%
117
– –
CGRN
3625
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
368
– –
143 144
145
146 147

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.