We are live on ! Find out more
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
CAG icon
601
Conagra Brands
CAG
$7.07B
$15.9M 0.02%
456,946
-44,361
-9% -$1.44M
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$8.42B
$15.8M 0.02%
115,212
+868
+0.8% +$114K
ESS icon
603
Essex Property Trust
ESS
$18.9B
$15.7M 0.02%
67,280
-12,348
-16% -$2.71M
ASH icon
604
Ashland
ASH
$3.04B
$15.7M 0.02%
292,406
+110,887
+61% +$5.34M
ARRS
605
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.7M 0.02%
684,869
-151,436
-18% -$3.71M
PODD icon
606
Insulet
PODD
$11.3B
$15.6M 0.02%
471,018
+71,383
+18% +$2.24M
MUSA icon
607
Murphy USA
MUSA
$11.3B
$15.5M 0.02%
252,117
-9,328
-4% -$574K
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
$15.4M 0.02%
220,044
-14,464
-6% -$983K
MTUM icon
609
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.3M 0.02%
209,881
+209,227
+31,992% +$14.6M
IVC
610
DELISTED
Invacare Corporation
IVC
$15.3M 0.02%
1,163,605
-81,320
-7% -$1.15M
MSM icon
611
MSC Industrial Direct
MSM
$7.02B
$15.3M 0.02%
200,375
+44,676
+29% +$2.99M
SGRY icon
612
Surgery Partners
SGRY
$2.06B
$15.3M 0.02%
1,152,798
+2,036
+0.2% +$31.5K
AVNS icon
613
Avanos Medical
AVNS
$1.17B
$15.3M 0.02%
531,276
-2,186
-0.4% -$58.2K
OGE icon
614
OGE Energy
OGE
$10.3B
$15.2M 0.02%
531,636
-5,671
-1% -$149K
TEL icon
615
TE Connectivity
TEL
$58.8B
$15.1M 0.02%
244,140
-12,893
-5% -$749K
DECK icon
616
Deckers Outdoor
DECK
$13.3B
$15M 0.02%
1,506,726
+655,758
+77% +$5.67M
SQBG
617
DELISTED
Sequential Brands Group, Inc.
SQBG
$14.9M 0.02%
58,436
+33
+0.1% +$8.58K
BURL icon
618
Burlington
BURL
$22B
$14.9M 0.02%
264,598
-51,583
-16% -$2.69M
VNO icon
619
Vornado Realty Trust
VNO
$7.47B
$14.9M 0.02%
194,712
-47,733
-20% -$3.46M
GPT
620
DELISTED
Gramercy Property Trust
GPT
$14.8M 0.02%
581,935
+268,107
+85% +$6.02M
FRC
621
DELISTED
First Republic Bank
FRC
$14.7M 0.02%
221,313
+25,566
+13% +$1.64M
HSIC icon
622
Henry Schein
HSIC
$9.74B
$14.7M 0.02%
217,614
+1,695
+0.8% +$106K
FANG icon
623
Diamondback Energy
FANG
$57.6B
$14.7M 0.02%
190,785
+17,500
+10% +$1.23M
FDC
624
DELISTED
First Data Corporation
FDC
$14.7M 0.02%
1,137,049
+47,318
+4% +$608K
KEYS icon
625
Keysight
KEYS
$54.5B
$14.7M 0.02%
528,676
+431,355
+443% +$10.8M
23 24
25
26 27

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.