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
VIAB
3801
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-239,900
Closed -$9.87M
IMI
3802
DELISTED
Intermolecular, Inc.
IMI
– –
-31,195
Closed -$72K
LINDW
3803
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-21,952
Closed -$67K
AET
3804
CALL
DELISTED
Aetna Inc
AET
– –
-600
Closed -$65K
ZIONZ
3805
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-6,456
Closed -$13K
CMA.WS
3806
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-1,026
Closed -$14K
AGC
3807
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-9,854
Closed -$55K
KND
3808
CALL
DELISTED
Kindred Healthcare
KND
– –
-400
Closed -$5K
AGU
3809
DELISTED
Agrium
AGU
– –
-8,228
Closed -$735K
OME
3810
CALL
DELISTED
Omega Protein
OME
– –
-1,300
Closed -$29K
TMUSP
3811
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-1,000
Closed -$68K
CAPNW
3812
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
– –
-2,440
Closed -$1K
HGG
3813
DELISTED
hhgregg Inc.
HGG
– –
-558
Closed -$2K
PRZM
3814
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
1,044
– –
GLPW
3815
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-4,236
Closed -$15K
HNT
3816
DELISTED
HEALTH NET INC
HNT
– –
-38,218
Closed -$2.62M
RLD
3817
DELISTED
REALD INC COM STK
RLD
– –
-417,067
Closed -$4.4M
PRE
3818
DELISTED
PARTNERRE LTD
PRE
– –
-68,868
Closed -$9.62M
LOJN
3819
DELISTED
LO JACK CORP
LOJN
– –
-6,073
Closed -$34K
RJET
3820
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-22,329
Closed -$88K
SFG
3821
DELISTED
STANCORP FINL GRP
SFG
– –
-20,519
Closed -$2.34M
GMCR
3822
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-132,018
Closed -$11.9M
SLH
3823
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-33,277
Closed -$1.82M
CCG
3824
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-31,166
Closed -$212K
NBBC
3825
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-17,732
Closed -$216K
151 152
153
154 155

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.