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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
SFM icon
576
Sprouts Farmers Market
SFM
$7.04B
$17.6M 0.02%
606,029
+19,830
+3% +$512K
MSGS icon
577
Madison Square Garden
MSGS
$9.54B
$17.6M 0.02%
148,126
+9,395
+7% +$1.05M
CSGP icon
578
CoStar Group
CSGP
$11.3B
$17.5M 0.02%
930,980
+95,070
+11% +$1.68M
LYV icon
579
Live Nation Entertainment
LYV
$41.2B
$17.5M 0.02%
783,217
-252,062
-24% -$5.51M
PNC icon
580
PNC Financial Services
PNC
$100B
$17.4M 0.02%
205,800
+5,788
+3% +$493K
LNT icon
581
Alliant Energy
LNT
$19.4B
$17.4M 0.02%
467,646
-3,476
-0.7% -$117K
MCRB icon
582
Seres Therapeutics
MCRB
$48M
$17.3M 0.02%
32,512
+15,468
+91% +$8.07M
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$46.5B
$17.2M 0.02%
338,874
+5,497
+2% +$265K
WAB icon
584
Wabtec
WAB
$51.1B
$17.1M 0.02%
215,809
+106,288
+97% +$7.36M
ADI icon
585
Analog Devices
ADI
$181B
$17M 0.02%
287,077
+11,799
+4% +$630K
IMS
586
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$17M 0.02%
639,222
-58,319
-8% -$1.45M
IWM icon
587
iShares Russell 2000 ETF
IWM
$80.9B
$16.8M 0.02%
152,169
-14,281
-9% -$1.48M
PARA
588
DELISTED
Paramount Global Class B
PARA
$16.7M 0.02%
303,527
+3,975
+1% +$193K
HDP
589
DELISTED
Hortonworks, Inc.
HDP
$16.7M 0.02%
1,477,608
-85,050
-5% -$997K
PCG icon
590
PG&E
PCG
$47.8B
$16.6M 0.02%
277,503
-90,389
-25% -$5.04M
GNW icon
591
Genworth Financial
GNW
$3.8B
$16.5M 0.02%
6,039,175
-342,240
-5% -$866K
HAYN
592
DELISTED
Haynes International, Inc.
HAYN
$16.4M 0.02%
448,373
+77,355
+21% +$2.54M
XRAY icon
593
Dentsply Sirona
XRAY
$2.59B
$16.4M 0.02%
265,404
+117,678
+80% +$6.94M
ITRI icon
594
Itron
ITRI
$3.73B
$16.3M 0.02%
391,632
-166,665
-30% -$6.16M
NTCT icon
595
NETSCOUT
NTCT
$2.86B
$16.3M 0.02%
709,655
+417,896
+143% +$9.42M
JCI icon
596
Johnson Controls International
JCI
$87.5B
$16.3M 0.02%
398,303
+8,613
+2% +$329K
VWR
597
DELISTED
VWR Corporation
VWR
$16.2M 0.02%
598,248
+96,751
+19% +$2.39M
FL
598
DELISTED
Foot Locker
FL
$16.2M 0.02%
250,466
+80,246
+47% +$5.21M
CACI icon
599
CACI
CACI
$10.8B
$15.9M 0.02%
149,178
+138,856
+1,345% +$13M
SR icon
600
Spire
SR
$4.92B
$15.9M 0.02%
234,276
-1,619
-0.7% -$103K
22 23
24
25 26

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.