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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
FIT
351
DELISTED
Fitbit, Inc. Class A common stock
FIT
$41.6M 0.04%
2,746,517
+2,391,631
+674% +$38M
ANDV
352
DELISTED
Andeavor
ANDV
$41.6M 0.04%
483,459
+94,364
+24% +$8.1M
GPN icon
353
Global Payments
GPN
$24.3B
$41.5M 0.04%
635,273
+63,647
+11% +$3.77M
ALB icon
354
Albemarle
ALB
$16.2B
$41.4M 0.04%
647,982
+17,159
+3% +$942K
IYJ icon
355
iShares US Industrials ETF
IYJ
$1.9B
$41.4M 0.04%
772,630
+1,288
+0.2% +$64K
AMX icon
356
America Movil
AMX
$69.4B
$41.2M 0.04%
2,652,472
-23,837
-0.9% -$329K
QRVO icon
357
Qorvo
QRVO
$8.36B
$40.8M 0.04%
809,771
+243,213
+43% +$10.6M
URBN icon
358
Urban Outfitters
URBN
$6.95B
$40.7M 0.04%
1,230,906
-907,545
-42% -$24M
IYK icon
359
iShares US Consumer Staples ETF
IYK
$1.42B
$40.7M 0.04%
1,085,682
+1,797
+0.2% +$63.9K
STAG icon
360
STAG Industrial
STAG
$7.17B
$40.5M 0.04%
1,989,017
+205,138
+11% +$3.63M
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$12.5B
$40.5M 0.04%
490,959
+18,995
+4% +$1.55M
NBIX icon
362
Neurocrine Biosciences
NBIX
$15.7B
$40.3M 0.04%
1,017,883
-51,416
-5% -$2.04M
KEY icon
363
KeyCorp
KEY
$23.4B
$40.1M 0.04%
3,631,724
+145,532
+4% +$1.63M
XOP icon
364
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$39.8M 0.04%
+327,600
New +$35.5M
TJX icon
365
TJX Companies
TJX
$149B
$39.6M 0.04%
1,009,814
-438,462
-30% -$15.9M
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.6B
$39.5M 0.04%
783,894
+205,633
+36% +$10.3M
CTRA
367
DELISTED
Coterra Energy
CTRA
$39.2M 0.04%
1,724,014
-17,670
-1% -$354K
P
368
Everpure Inc
P
$31B
$38.8M 0.04%
2,836,873
+777,563
+38% +$10.3M
EWU icon
369
iShares MSCI United Kingdom ETF
EWU
$3.81B
$38.4M 0.04%
1,224,689
+5,200
+0.4% +$158K
INTU icon
370
Intuit
INTU
$97.9B
$38.1M 0.04%
365,905
-32,430
-8% -$3.13M
UTHR icon
371
United Therapeutics
UTHR
$22.1B
$38M 0.04%
340,603
-1,020,796
-75% -$129M
TSM icon
372
TSMC
TSM
$2.17T
$37.8M 0.04%
1,444,556
-25,654
-2% -$600K
DTE icon
373
DTE Energy
DTE
$28.3B
$37.5M 0.04%
485,760
+223,639
+85% +$16.2M
HAL icon
374
Halliburton
HAL
$30.1B
$37.4M 0.04%
1,048,137
-568,684
-35% -$18.6M
CCK icon
375
Crown Holdings
CCK
$12.9B
$36.8M 0.04%
741,717
-242,117
-25% -$11.4M
13 14
15
16 17

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.