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
+32.36%
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
NUVA
451
DELISTED
NuVasive, Inc.
NUVA
$27.3M 0.03%
561,288
-293,559
-34% -$13.3M
HP icon
452
Helmerich & Payne
HP
$4.25B
$27.1M 0.03%
462,249
-8,147
-2% -$431K
SABR icon
453
Sabre
SABR
$888M
$27.1M 0.03%
937,686
-33,732
-3% -$899K
CHTR icon
454
Charter Communications
CHTR
$18.3B
$27M 0.03%
133,425
+3,129
+2% +$562K
PF
455
DELISTED
Pinnacle Foods, Inc.
PF
$27M 0.03%
604,069
-133,397
-18% -$5.75M
NXPI icon
456
NXP Semiconductors
NXPI
$56.4B
$26.7M 0.03%
329,615
-885,266
-73% -$66M
AXS icon
457
AXIS Capital
AXS
$7.26B
$26.6M 0.03%
480,204
-14,670
-3% -$793K
HCA icon
458
HCA Healthcare
HCA
$90.5B
$26.5M 0.03%
338,971
-911,754
-73% -$63.7M
CABO icon
459
Cable One
CABO
$145M
$26.4M 0.03%
60,495
+18,519
+44% +$7.88M
GD icon
460
General Dynamics
GD
$103B
$26.4M 0.03%
200,860
+1,797
+0.9% +$238K
MSCC
461
DELISTED
Microsemi Corp
MSCC
$26.4M 0.03%
688,642
+81,676
+13% +$2.71M
LBRDA
462
DELISTED
Liberty Broadband Class A
LBRDA
$26.2M 0.03%
449,887
-120,062
-21% -$6.05M
BBY icon
463
Best Buy
BBY
$17.4B
$26.2M 0.03%
806,142
-22,316
-3% -$676K
LYB icon
464
LyondellBasell Industries
LYB
$20.6B
$26.1M 0.03%
304,603
-834,880
-73% -$67M
PBH icon
465
Prestige Consumer Healthcare
PBH
$2.49B
$25.9M 0.03%
486,015
+21,346
+5% +$1.05M
AON icon
466
Aon
AON
$75.4B
$25.8M 0.03%
247,472
+1,574
+0.6% +$147K
BKU icon
467
Bankunited
BKU
$3.3B
$25.6M 0.03%
743,121
-61,230
-8% -$2.05M
PVH icon
468
PVH
PVH
$3.49B
$25.6M 0.03%
258,042
+37,730
+17% +$2.97M
TMUS icon
469
T-Mobile US
TMUS
$195B
$25.4M 0.03%
664,007
+34,831
+6% +$1.31M
EL icon
470
Estee Lauder
EL
$37.4B
$25.4M 0.03%
269,444
-23,931
-8% -$2.13M
NVTA
471
DELISTED
Invitae Corporation
NVTA
$25.3M 0.03%
2,473,450
-464
-0% -$3.69K
SYY icon
472
Sysco
SYY
$39.3B
$25.3M 0.03%
541,072
-32,972
-6% -$1.42M
WFC.PRL icon
473
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$25M 0.03%
20,723
-1,495
-7% -$1.76M
AMP icon
474
Ameriprise Financial
AMP
$49.4B
$24.5M 0.03%
261,097
-90,402
-26% -$8.11M
ADP icon
475
Automatic Data Processing
ADP
$114B
$24.5M 0.03%
273,471
-33,136
-11% -$2.78M
17 18
19
20 21

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.