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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
FAST icon
626
Fastenal
FAST
$54B
$14.6M 0.02%
1,194,692
+55,168
+5% +$600K
KSS icon
627
Kohl's
KSS
$2.03B
$14.6M 0.02%
312,684
-42,164
-12% -$1.98M
LUMN icon
628
Lumen
LUMN
$6.53B
$14.5M 0.02%
454,713
-30,046
-6% -$842K
MHK icon
629
Mohawk Industries
MHK
$6.9B
$14.5M 0.02%
75,796
-3,267
-4% -$568K
PEI
630
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14.4M 0.02%
43,894
+10,899
+33% +$3.25M
SEE
631
DELISTED
Sealed Air
SEE
$14.4M 0.02%
299,475
-1,528
-0.5% -$66.9K
CHD icon
632
Church & Dwight Co
CHD
$23.1B
$14.4M 0.02%
311,626
+8,184
+3% +$357K
SJM icon
633
J.M. Smucker
SJM
$12.6B
$14.3M 0.02%
110,355
-185
-0.2% -$23.3K
KOS icon
634
Kosmos Energy
KOS
$1.56B
$14.3M 0.02%
2,453,740
-550
-0% -$2.6K
PTEN icon
635
Patterson-UTI
PTEN
$3.87B
$14.3M 0.02%
810,343
+17,225
+2% +$257K
OPB
636
DELISTED
Opus Bank Common Stock
OPB
$14.2M 0.01%
418,337
+2,118
+0.5% +$69.8K
SCL icon
637
Stepan Co
SCL
$1.31B
$14.2M 0.01%
257,175
+157,987
+159% +$7.6M
TPR icon
638
Tapestry
TPR
$28.8B
$14.1M 0.01%
351,679
-4,690
-1% -$170K
WR
639
DELISTED
Westar Energy Inc
WR
$14M 0.01%
282,952
+67,415
+31% +$3.01M
VSTO
640
DELISTED
Vista Outdoor Inc.
VSTO
$14M 0.01%
270,036
+152,788
+130% +$7.37M
WU icon
641
Western Union
WU
$2.57B
$14M 0.01%
726,381
+5,397
+0.7% +$97.1K
ACGL icon
642
Arch Capital
ACGL
$36.1B
$13.9M 0.01%
588,537
+6,933
+1% +$158K
GLW icon
643
Corning
GLW
$126B
$13.9M 0.01%
667,476
-146,614
-18% -$2.72M
TTM
644
DELISTED
Tata Motors Limited
TTM
$13.9M 0.01%
478,573
-127,755
-21% -$3.23M
HOT
645
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.9M 0.01%
166,605
+5,014
+3% +$342K
EXPE icon
646
Expedia Group
EXPE
$31.2B
$13.9M 0.01%
128,883
-56,213
-30% -$5.99M
CTRE icon
647
CareTrust REIT
CTRE
$10.2B
$13.9M 0.01%
1,093,363
+1,001,867
+1,095% +$11.1M
NTRS icon
648
Northern Trust
NTRS
$22.2B
$13.9M 0.01%
212,824
+7,310
+4% +$458K
SNDK
649
DELISTED
SANDISK CORP
SNDK
$13.9M 0.01%
182,186
+11,275
+7% +$813K
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
$13.8M 0.01%
416,956
+361,184
+648% +$10.5M
24 25
26
27 28

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.