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
ARPI
3826
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-15,132
Closed -$286K
DMND
3827
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-11,425
Closed -$440K
SIRO
3828
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-27,145
Closed -$2.97M
FRM
3829
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-16,815
Closed -$112K
TSYS
3830
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-22,898
Closed -$114K
KING
3831
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-28,096
Closed -$502K
PCL
3832
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-167,533
Closed -$8M
NGLS
3833
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-120,000
Closed -$1.98M
METR
3834
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-5,804
Closed -$182K
OCAT
3835
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-54,504
Closed -$459K
ZINC
3836
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-24,570
Closed -$50K
SFXE
3837
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-12,462
Closed -$2K
CTCT
3838
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-51,776
Closed -$1.51M
POZN
3839
DELISTED
POZEN INC
POZN
– –
-12,063
Closed -$82K
SWI
3840
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-30,707
Closed -$1.81M
PBY
3841
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-23,057
Closed -$424K
BRCM
3842
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-458,687
Closed -$26.5M
SYA
3843
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-35,217
Closed -$1.12M
RENT
3844
DELISTED
RENTRAK CORP
RENT
– –
-70,768
Closed -$3.36M
PCP
3845
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-74,709
Closed -$17.3M
MW
3846
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-52,896
Closed -$777K
ADAT
3847
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-1,502
Closed -$10K
OVTI
3848
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-25,096
Closed -$728K
BMR
3849
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-99,520
Closed -$2.36M
MDAS
3850
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-25,873
Closed -$801K
152 153
154
155 156

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.