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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
(+0.95%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.14%
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 | 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 | |
|---|---|---|---|---|---|---|
476
Aecom
ACM
$8.9B
| $24.3M | 0.03% |
790,191
-164,891
| -17% | -$4.58M |
|
|
KW
477
DELISTED
Kennedy-Wilson Holdings
KW
| $24.3M | 0.03% |
1,107,902
-251,178
| -18% | -$4.97M |
|
478
Dick's Sporting Goods
DKS
$12.1B
| $24.2M | 0.03% |
517,868
+224,259
| +76% | +$9.11M |
|
479
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $24.1M | 0.03% |
972,980
-1,940
| -0.2% | -$44.8K |
|
480
BHP
BHP
$242B
| $24.1M | 0.03% |
1,042,750
| – | – |
|
481
Toll Brothers
TOL
$13.5B
| $24M | 0.03% |
814,697
+13,449
| +2% | +$376K |
|
|
FLG
482
Flagstar Bank National Association
FLG
$5.58B
| $23.9M | 0.03% |
501,589
+244,970
| +95% | +$11.3M |
|
483
Marcus & Millichap
MMI
$1.23B
| $23.9M | 0.03% |
939,830
+187,842
| +25% | +$4.4M |
|
484
Ametek
AME
$54.2B
| $23.8M | 0.03% |
477,007
+69,904
| +17% | +$3.33M |
|
485
Pebblebrook Hotel Trust
PEB
$2.09B
| $23.8M | 0.03% |
820,108
-5,854
| -0.7% | -$152K |
|
486
ManpowerGroup
MAN
$2.9B
| $23.8M | 0.03% |
292,066
+21,681
| +8% | +$1.66M |
|
|
POT
487
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.5M | 0.02% |
1,382,026
+1,353,310
| +4,713% | +$22.8M |
|
488
Cintas
CTAS
$81.7B
| $23.5M | 0.02% |
1,044,620
+1,092
| +0.1% | +$23.4K |
|
489
abrdn Physical Palladium Shares ETF
PALL
$741M
| $23.4M | 0.02% |
2,157,525
| – | – |
|
|
AVB
490
DELISTED
AvalonBay Communities
AVB
| $23.4M | 0.02% |
122,973
-32,832
| -21% | -$5.8M |
|
|
SVU
491
DELISTED
SUPERVALU Inc.
SVU
| $23.4M | 0.02% |
579,719
-70,590
| -11% | -$2.51M |
|
492
GoDaddy
GDDY
$12.4B
| $23.3M | 0.02% |
722,007
+129,619
| +22% | +$3.9M |
|
|
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.3M | 0.02% |
339,070
| – | – |
|
494
Snap-on
SNA
$20.3B
| $23.3M | 0.02% |
148,513
-60,059
| -29% | -$9.2M |
|
495
Teleflex
TFX
$5.92B
| $23.3M | 0.02% |
148,430
-51,953
| -26% | -$7.25M |
|
496
Host Hotels & Resorts
HST
$15.3B
| $23.1M | 0.02% |
1,384,439
-101,728
| -7% | -$1.53M |
|
497
Ulta Beauty
ULTA
$22.1B
| $23M | 0.02% |
118,744
+43,878
| +59% | +$7.64M |
|
498
VeriSign
VRSN
$26.4B
| $23M | 0.02% |
259,711
-31,034
| -11% | -$2.54M |
|
499
MPLX
MPLX
$60.1B
| $23M | 0.02% |
773,957
+169,116
| +28% | +$4.59M |
|
|
EE
500
DELISTED
El Paso Electric Company
EE
| $22.9M | 0.02% |
500,006
+102,933
| +26% | +$4.23M |
|
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EAM
MFS
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KAM
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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.