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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
CPN
376
DELISTED
Calpine Corporation
CPN
$36.8M 0.04%
2,423,876
-1,347,767
-36% -$18.9M
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$36.4M 0.04%
543,548
-9,484
-2% -$609K
VTR icon
378
Ventas
VTR
$46.7B
$36.4M 0.04%
578,757
-63,519
-10% -$3.57M
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
$36.4M 0.04%
896,447
+703,666
+365% +$26.7M
EPD icon
380
Enterprise Products Partners
EPD
$82.6B
$36M 0.04%
1,461,043
+421,071
+40% +$9.8M
UNVR
381
DELISTED
Univar Solutions Inc.
UNVR
$35.9M 0.04%
2,090,009
-382,219
-15% -$5.59M
PPG icon
382
PPG Industries
PPG
$26.2B
$35.8M 0.04%
321,360
-31,121
-9% -$3.06M
OC icon
383
Owens Corning
OC
$11.6B
$35.5M 0.04%
751,678
+11,160
+2% +$496K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$35.4M 0.04%
1,542,848
+276,797
+22% +$5.98M
BXP icon
385
Boston Properties
BXP
$11.1B
$35.4M 0.04%
278,329
-33,603
-11% -$3.99M
ITCI
386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35.3M 0.04%
1,269,972
+70,929
+6% +$2.36M
HSY icon
387
Hershey
HSY
$34.8B
$35M 0.04%
380,244
+210,216
+124% +$18.8M
EEFT icon
388
Euronet Worldwide
EEFT
$3.1B
$35M 0.04%
472,037
-7,875
-2% -$556K
FIS icon
389
Fidelity National Information Services
FIS
$21.7B
$35M 0.04%
552,461
-166,507
-23% -$9.99M
CNI icon
390
Canadian National Railway
CNI
$78.3B
$34.9M 0.04%
559,394
-2,147
-0.4% -$120K
LEN icon
391
Lennar Class A
LEN
$20.2B
$34.9M 0.04%
758,961
+10,216
+1% +$419K
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34.9M 0.04%
267,193
+59,995
+29% +$7.68M
WELL icon
393
Welltower
WELL
$172B
$34.3M 0.04%
494,027
+74,138
+18% +$4.78M
PPLT
394
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$34.1M 0.04%
3,629,790
– –
TSNU
395
DELISTED
Tyson Foods, Inc.
TSNU
$34M 0.04%
455,835
-3,362
-0.7% -$227K
GGP
396
DELISTED
GGP Inc.
GGP
$34M 0.04%
1,141,947
+462,752
+68% +$12.7M
EPR icon
397
EPR Properties
EPR
$4.76B
$33.3M 0.04%
500,085
+8,125
+2% +$495K
BAP icon
398
Credicorp
BAP
$31B
$32.9M 0.03%
251,187
-21,830
-8% -$2.4M
EFX icon
399
Equifax
EFX
$21.1B
$32.8M 0.03%
287,024
-80,125
-22% -$8.43M
MBLY
400
DELISTED
Mobileye N.V.
MBLY
$32.8M 0.03%
879,708
-3,250,494
-79% -$104M
14 15
16
17 18

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.