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
DYAX
3851
DELISTED
DYAX CORPORATION
DYAX
– –
-1,640,149
Closed -$61.7M
UTIW
3852
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-39,122
Closed -$275K
LBMH
3853
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-1,806
Closed -$6K
WPP
3854
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-18,135
Closed -$186K
SPDC
3855
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-21,832
Closed -$1K
PMCS
3856
DELISTED
P M C SIERRA INC
PMCS
– –
-77,454
Closed -$900K
BDBD
3857
DELISTED
BOULDER BRANDS INC
BDBD
– –
-25,188
Closed -$277K
GDP
3858
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-15,201
Closed -$4K
PVA
3859
DELISTED
PENN VIRGINIA CORP
PVA
– –
-31,671
Closed -$10K
ACI
3860
DELISTED
ARCH COAL, INC.
ACI
– –
-3,242
Closed -$3K
MTCN
3861
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-555
Closed -$4K
DXM
3862
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-1,243
Closed –
SD
3863
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-188,324
Closed -$38K
RCAP
3864
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-19,174
Closed -$6K
TW
3865
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-82,794
Closed -$10.6M
ASBI
3866
DELISTED
AMERIANA BANCORP
ASBI
– –
-1,517
Closed -$35K
FXEN
3867
DELISTED
FX ENERGY INC
FXEN
– –
-6,204
Closed -$7K
HELI
3868
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-2,410
Closed -$15K
HNSN
3869
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-153,376
Closed -$357K
PRSN
3870
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-1,034
Closed –
PRXI
3871
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-849
Closed -$1K
TLR
3872
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
– –
-1,250
Closed –
EMMSP
3873
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
– –
-10,300
Closed -$19K
EOX
3874
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-3,264
Closed -$4K
IRC
3875
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-38,626
Closed -$410K
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.