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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
Cap. Flow
+$1.28B
Cap. Flow %
1.34%
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 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
WCG
526
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.7M 0.02%
223,434
+18,776
+9% +$1.56M
DLR icon
527
Digital Realty Trust
DLR
$64.3B
$20.7M 0.02%
234,127
-2,340
-1% -$190K
MMSI icon
528
Merit Medical Systems
MMSI
$4.41B
$20.6M 0.02%
1,112,300
+3,752
+0.3% +$65.1K
NVR icon
529
NVR
NVR
$17.5B
$20.5M 0.02%
11,818
+1,990
+20% +$3.22M
PAYX icon
530
Paychex
PAYX
$40.7B
$20.4M 0.02%
377,496
+22,113
+6% +$1.11M
CF icon
531
CF Industries
CF
$18.7B
$20.3M 0.02%
649,267
+163,973
+34% +$5.35M
RCL icon
532
Royal Caribbean
RCL
$77B
$20.3M 0.02%
247,312
+90,010
+57% +$7.02M
PPC icon
533
Pilgrim's Pride
PPC
$6.93B
$20.2M 0.02%
794,865
-339,262
-30% -$7.87M
PTC icon
534
PTC
PTC
$14.4B
$20M 0.02%
604,109
-48,446
-7% -$1.5M
KLAC icon
535
KLA
KLAC
$278B
$20M 0.02%
2,750,780
+64,820
+2% +$436K
OUT icon
536
Outfront Media
OUT
$5.85B
$20M 0.02%
962,529
-1,163,657
-55% -$23.6M
XLV icon
537
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19.9M 0.02%
+293,600
New +$19.7M
AGO icon
538
Assured Guaranty
AGO
$3.76B
$19.9M 0.02%
785,861
-372,426
-32% -$9.16M
EEMV icon
539
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$19.9M 0.02%
+386,998
New +$18.4M
EME icon
540
Emcor
EME
$33.1B
$19.7M 0.02%
405,471
+37,269
+10% +$1.7M
BMS
541
DELISTED
Bemis
BMS
$19.6M 0.02%
378,620
+42,451
+13% +$2.05M
ALE
542
DELISTED
Allete
ALE
$19.5M 0.02%
347,789
-10,776
-3% -$574K
LVNTA
543
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19.4M 0.02%
495,723
+23,522
+5% +$893K
PHM icon
544
Pultegroup
PHM
$24B
$19.4M 0.02%
1,036,248
+699,904
+208% +$11.9M
IWM icon
545
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$19.4M 0.02%
175,000
+90,000
+106% +$9.32M
BABA icon
546
CALL
Alibaba
BABA
$276B
$19.3M 0.02%
+244,200
New +$17.2M
WFT
547
DELISTED
Weatherford International plc
WFT
$19.3M 0.02%
2,478,420
-59,997
-2% -$405K
PGR icon
548
Progressive
PGR
$121B
$19M 0.02%
540,794
-12,880
-2% -$412K
ITW icon
549
Illinois Tool Works
ITW
$79.4B
$18.9M 0.02%
184,875
+642
+0.3% +$59.4K
ESNT icon
550
Essent Group
ESNT
$6.15B
$18.9M 0.02%
909,307
-121,954
-12% -$2.33M
20 21
22
23 24

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 3.44% 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
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 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.