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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
+32.36%
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
INCY icon
401
Incyte
INCY
$25.2B
$32.8M 0.03%
452,482
-470,188
-51% -$35M
ARMK icon
402
Aramark
ARMK
$15.3B
$32.7M 0.03%
1,369,014
+39,938
+3% +$915K
UFS
403
DELISTED
DOMTAR CORPORATION (New)
UFS
$32.7M 0.03%
807,808
-140,418
-15% -$4.81M
WSM icon
404
Williams-Sonoma
WSM
$27.7B
$32.7M 0.03%
1,193,122
+695,592
+140% +$18.9M
EA
405
DELISTED
Electronic Arts
EA
$32.5M 0.03%
492,288
+104,015
+27% +$6.64M
ITUB icon
406
Itaú Unibanco
ITUB
$82.7B
$32.5M 0.03%
8,586,953
+1,783,709
+26% +$5.43M
TSS
407
DELISTED
Total System Services, Inc.
TSS
$32.5M 0.03%
683,072
-577,644
-46% -$25.3M
TXN icon
408
Texas Instruments
TXN
$236B
$32.4M 0.03%
564,746
-330,490
-37% -$17.5M
XLE icon
409
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$32.3M 0.03%
1,043,600
-1,354,400
-56% -$39.3M
NKTR icon
410
Nektar Therapeutics
NKTR
$2.48B
$32.1M 0.03%
155,556
-589
-0.4% -$113K
NOMD icon
411
Nomad Foods
NOMD
$1.66B
$31.9M 0.03%
+3,540,753
New +$29.8M
JAH
412
DELISTED
JARDEN CORPORATION
JAH
$31.7M 0.03%
537,357
-37,042
-6% -$1.98M
RBS.PRT
413
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$31.6M 0.03%
1,241,109
-31,409
-2% -$794K
NOK icon
414
Nokia
NOK
$57.2B
$31.4M 0.03%
5,317,490
-2,708,444
-34% -$17.3M
RGA icon
415
Reinsurance Group of America
RGA
$16B
$31.3M 0.03%
325,295
+4,532
+1% +$399K
WDAY icon
416
Workday
WDAY
$49.3B
$31.3M 0.03%
406,831
-1,085,419
-73% -$71.8M
SO icon
417
Southern Company
SO
$102B
$31.2M 0.03%
602,316
-156,713
-21% -$7.63M
ICE icon
418
Intercontinental Exchange
ICE
$91.1B
$31.1M 0.03%
661,490
+221,740
+50% +$10.8M
NBL
419
DELISTED
Noble Energy, Inc.
NBL
$31.1M 0.03%
989,506
-37,036
-4% -$1.13M
EQIX icon
420
Equinix
EQIX
$103B
$31.1M 0.03%
93,918
+7,264
+8% +$2.21M
DHR icon
421
Danaher
DHR
$152B
$31M 0.03%
485,799
+19,480
+4% +$1.16M
RS icon
422
Reliance Steel & Aluminium
RS
$19.8B
$30.9M 0.03%
446,701
+141,146
+46% +$8.54M
GIS icon
423
General Mills
GIS
$22.2B
$30.5M 0.03%
481,307
-126,071
-21% -$7.33M
BNY
424
Bank of New York Mellon
BNY
$110B
$30.4M 0.03%
825,554
-778,971
-49% -$28.2M
AA icon
425
Alcoa
AA
$13.3B
$30.3M 0.03%
1,315,959
-209,160
-14% -$4.26M
15 16
17
18 19

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.