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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
(+0.95%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
3,922
New
100
Increased
2,060
Reduced
923
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.27B
| $30.2M | 0.03% |
225,631
+86,401
| +62% | +$10.8M |
|
|
SHLX
427
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.1M | 0.03% |
822,180
| – | – |
|
428
Teradyne
TER
$50.5B
| $30M | 0.03% |
1,388,819
-899,901
| -39% | -$17.6M |
|
429
Stanley Black & Decker
SWK
$14B
| $30M | 0.03% |
284,683
-29,839
| -9% | -$2.9M |
|
|
ACH
430
Accendra Health
ACH
$266M
| $29.6M | 0.03% |
732,393
-323,247
| -31% | -$12M |
|
431
iShares TIPS Bond ETF
TIP
$14.6B
| $29.5M | 0.03% |
257,626
-34,050
| -12% | -$3.8M |
|
|
AMT.PRA
432
DELISTED
American Tower Corporation
AMT.PRA
| $29.4M | 0.03% |
280,050
| – | – |
|
433
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $29.4M | 0.03% |
142,900
+34,000
| +31% | +$6.63M |
|
434
Nucor
NUE
$53.9B
| $29.4M | 0.03% |
620,873
-120,770
| -16% | -$4.91M |
|
|
RPAI
435
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.3M | 0.03% |
1,846,975
+501,561
| +37% | +$7.56M |
|
|
BRCD
436
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.2M | 0.03% |
2,755,859
-1,215,681
| -31% | -$11.1M |
|
437
American Tower
AMT
$79.2B
| $28.8M | 0.03% |
281,789
-69,105
| -20% | -$6.46M |
|
438
Clorox
CLX
$11.6B
| $28.6M | 0.03% |
227,242
+66,893
| +42% | +$8.5M |
|
439
Amphenol
APH
$186B
| $28.6M | 0.03% |
1,979,860
+106,052
| +6% | +$1.38M |
|
440
Baidu
BIDU
$36.5B
| $28.6M | 0.03% |
149,926
+76,812
| +105% | +$13.1M |
|
|
DCUC
441
DELISTED
Dominion Energy, Inc.
DCUC
| $28.6M | 0.03% |
567,748
-29,452
| -5% | -$1.45M |
|
|
VER
442
DELISTED
VEREIT, Inc.
VER
| $28.4M | 0.03% |
641,064
-48,987
| -7% | -$1.94M |
|
|
EGN
443
DELISTED
Energen
EGN
| $28.3M | 0.03% |
772,829
+194,456
| +34% | +$6.02M |
|
444
Emerson Electric
EMR
$78.2B
| $28.1M | 0.03% |
517,540
-1,457,681
| -74% | -$70.3M |
|
445
GSK
GSK
$104B
| $28M | 0.03% |
553,360
+277,214
| +100% | +$13.8M |
|
|
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.9M | 0.03% |
1,500,088
-6,475
| -0.4% | -$112K |
|
447
Bath & Body Works
BBWI
$4.21B
| $27.7M | 0.03% |
389,563
+146,486
| +60% | +$10.5M |
|
|
K
448
DELISTED
Kellanova
K
| $27.6M | 0.03% |
383,880
+118,940
| +45% | +$8.21M |
|
|
XYZ
449
Block Inc
XYZ
$47.6B
| $27.5M | 0.03% |
1,798,082
+357,137
| +25% | +$3.87M |
|
450
Ryanair
RYAAY
$32.5B
| $27.3M | 0.03% |
795,610
-251,900
| -24% | -$8.31M |
|
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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.