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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
+32.35%
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
CSTM icon
551
Constellium
CSTM
$3.96B
$18.8M 0.02%
3,625,117
-623
-0% -$3.58K
EXPD icon
552
Expeditors International
EXPD
$22.9B
$18.8M 0.02%
385,296
+10,876
+3% +$498K
MIC
553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.8M 0.02%
278,358
+3,059
+1% +$194K
EFA icon
554
iShares MSCI EAFE ETF
EFA
$76.4B
$18.7M 0.02%
327,407
+37,538
+13% +$2.07M
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
$18.6M 0.02%
156,907
+3,314
+2% +$387K
CIEN icon
556
Ciena
CIEN
$55.3B
$18.6M 0.02%
977,177
+868,664
+801% +$16M
PLG
557
Platinum Group Metals
PLG
$164M
$18.5M 0.02%
486,830
+304,260
+167% +$6.09M
ALNY icon
558
Alnylam Pharmaceuticals
ALNY
$36.3B
$18.5M 0.02%
294,519
+114,990
+64% +$7.65M
SJI
559
DELISTED
South Jersey Industries, Inc.
SJI
$18.5M 0.02%
648,936
+47,925
+8% +$1.23M
IYH icon
560
iShares US Healthcare ETF
IYH
$3.11B
$18.3M 0.02%
651,450
– –
MANH icon
561
Manhattan Associates
MANH
$8.97B
$18.3M 0.02%
321,518
-5,558
-2% -$309K
FITB
562
Fifth Third Bancorp
FITB
$52B
$18.2M 0.02%
1,093,222
+3,305
+0.3% +$54.4K
ADM icon
563
Archer Daniels Midland
ADM
$41.4B
$18.2M 0.02%
502,291
-179,861
-26% -$6.26M
NRG icon
564
NRG Energy
NRG
$29.8B
$18.2M 0.02%
1,397,081
-1,403,824
-50% -$16M
ALKS icon
565
Alkermes
ALKS
$8.82B
$18.1M 0.02%
530,833
-390,485
-42% -$15.4M
NEM icon
566
Newmont
NEM
$98.2B
$18.1M 0.02%
681,715
-65,101
-9% -$1.51M
TSRO
567
DELISTED
TESARO, Inc.
TSRO
$18.1M 0.02%
411,096
+36,327
+10% +$1.46M
AD
568
Array Digital Infrastructure
AD
$3.02B
$18M 0.02%
394,881
-226,588
-36% -$8.82M
TROW icon
569
T. Rowe Price
TROW
$25B
$17.8M 0.02%
242,736
+2,472
+1% +$172K
XLRN
570
DELISTED
Acceleron Pharma
XLRN
$17.8M 0.02%
675,209
+166,393
+33% +$4.84M
AFL icon
571
Aflac
AFL
$63.9B
$17.8M 0.02%
563,858
-648
-0.1% -$19.2K
CHKP icon
572
Check Point Software Technologies
CHKP
$13.3B
$17.8M 0.02%
203,359
-21,646
-10% -$1.74M
OA
573
DELISTED
Orbital ATK, Inc.
OA
$17.8M 0.02%
204,505
+89,346
+78% +$7.59M
TGI
574
DELISTED
Triumph Group
TGI
$17.7M 0.02%
563,440
-145,425
-21% -$4.42M
BEAV
575
DELISTED
B/E Aerospace Inc
BEAV
$17.7M 0.02%
383,864
+234,592
+157% +$10M
21 22
23
24 25

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.