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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
QCOM icon
26
Qualcomm
QCOM
$174B
$728M 0.76%
14,226,746
+684,538
+5% +$33.4M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$720M 0.76%
7,010,781
+2,649,095
+61% +$264M
CVX icon
28
Chevron
CVX
$395B
$703M 0.74%
7,364,576
+1,779,559
+32% +$156M
USB icon
29
US Bancorp
USB
$97.2B
$695M 0.73%
17,116,558
+636,407
+4% +$25.4M
ORCL icon
30
Oracle
ORCL
$435B
$650M 0.68%
15,898,121
+1,759,109
+12% +$65.1M
MPC icon
31
Marathon Petroleum
MPC
$102B
$632M 0.66%
17,004,450
+2,776,659
+20% +$106M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$627M 0.66%
3,033,746
+448,824
+17% +$88M
KO icon
33
Coca-Cola
KO
$386B
$596M 0.63%
12,845,645
-2,477,300
-16% -$108M
MO icon
34
Altria Group
MO
$114B
$596M 0.63%
9,509,639
+1,069,302
+13% +$64.7M
AMGN icon
35
Amgen
AMGN
$233B
$575M 0.6%
3,838,423
+92,186
+2% +$13.7M
V icon
36
Visa
V
$714B
$572M 0.6%
7,483,557
+404,063
+6% +$29.4M
ELV icon
37
Elevance Health
ELV
$86.2B
$554M 0.58%
3,988,917
+226,691
+6% +$30.3M
RTN
38
DELISTED
Raytheon Company
RTN
$549M 0.58%
4,473,122
-753,191
-14% -$92.8M
AIG icon
39
American International
AIG
$40.1B
$542M 0.57%
10,022,268
-1,059,181
-10% -$57.2M
DG icon
40
Dollar General
DG
$27.3B
$524M 0.55%
6,117,835
-203,672
-3% -$15.4M
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$482M 0.51%
2,343,000
-2,988,900
-56% -$583M
NEE icon
42
NextEra Energy
NEE
$170B
$480M 0.5%
16,213,408
+1,090,224
+7% +$30.6M
HON icon
43
Honeywell
HON
$68.4B
$475M 0.5%
4,716,437
+270,273
+6% +$25.3M
GS icon
44
Goldman Sachs
GS
$301B
$474M 0.5%
3,021,757
+650,971
+27% +$101M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$471M 0.49%
13,063,328
-241,634
-2% -$8.7M
XLI icon
46
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$457M 0.48%
8,245,500
+8,065,500
+4,481% +$417M
MDT icon
47
Medtronic
MDT
$117B
$442M 0.46%
5,890,986
+408,759
+7% +$30.8M
KR icon
48
Kroger
KR
$35.3B
$441M 0.46%
11,517,459
+470,723
+4% +$18.2M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$438M 0.46%
3,087,396
+343,819
+13% +$45.6M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$432M 0.45%
3,635,125
-655,060
-15% -$75.3M
1
2
3 4 5

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.