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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
VFC icon
651
VF Corp
VFC
$6.68B
$13.8M 0.01%
226,618
+1,099
+0.5% +$63.8K
UAA icon
652
Under Armour
UAA
$3B
$13.8M 0.01%
326,739
-6,641
-2% -$260K
TTWO icon
653
Take-Two Interactive
TTWO
$43B
$13.8M 0.01%
365,082
+96,184
+36% +$3.33M
CAB
654
DELISTED
Cabela's Inc
CAB
$13.7M 0.01%
282,333
+40,816
+17% +$1.83M
Y
655
DELISTED
Alleghany Corp
Y
$13.7M 0.01%
27,683
-3,500
-11% -$1.66M
SNPS icon
656
Synopsys
SNPS
$71.5B
$13.7M 0.01%
283,402
+94,526
+50% +$4.17M
DOC icon
657
Healthpeak Properties
DOC
$15.4B
$13.7M 0.01%
462,293
-112,542
-20% -$3.38M
SCG
658
DELISTED
Scana
SCG
$13.7M 0.01%
194,818
+44,213
+29% +$2.86M
TSCO icon
659
Tractor Supply
TSCO
$16.3B
$13.7M 0.01%
754,790
+72,850
+11% +$1.25M
DOV icon
660
Dover
DOV
$27.2B
$13.6M 0.01%
262,000
-46,272
-15% -$2.24M
ADEA icon
661
Adeia
ADEA
$2.86B
$13.6M 0.01%
1,657,315
-44,037
-3% -$336K
DXCM icon
662
DexCom
DXCM
$27.6B
$13.5M 0.01%
797,952
+328,556
+70% +$5.49M
GEN icon
663
Gen Digital
GEN
$15.6B
$13.5M 0.01%
736,459
+1,867
+0.3% +$35.9K
OLED icon
664
Universal Display
OLED
$3.71B
$13.5M 0.01%
250,178
+232,647
+1,327% +$11.4M
MNST icon
665
Monster Beverage
MNST
$91.4B
$13.5M 0.01%
608,658
+295,686
+94% +$6.59M
HRL icon
666
Hormel Foods
HRL
$13.9B
$13.5M 0.01%
312,869
-12,083
-4% -$504K
GWW icon
667
W.W. Grainger
GWW
$65.3B
$13.5M 0.01%
57,891
-1,522
-3% -$319K
CXT icon
668
Crane NXT
CXT
$3.04B
$13.5M 0.01%
721,656
+524,980
+267% +$8.96M
PACB icon
669
Pacific Biosciences
PACB
$422M
$13.5M 0.01%
1,585,637
+78,220
+5% +$769K
ETR icon
670
Entergy
ETR
$54.1B
$13.5M 0.01%
339,746
-73,368
-18% -$2.66M
FOSL icon
671
Fossil Group
FOSL
$239M
$13.4M 0.01%
302,288
+6,149
+2% +$243K
ARW icon
672
Arrow Electronics
ARW
$10.9B
$13.4M 0.01%
208,267
+9,942
+5% +$552K
LBTYK icon
673
Liberty Global Class C
LBTYK
$3.27B
$13.4M 0.01%
411,338
-3,993
-1% -$121K
JLL icon
674
Jones Lang LaSalle
JLL
$15.1B
$13.4M 0.01%
113,993
+57,170
+101% +$6.93M
AMG icon
675
Affiliated Managers Group
AMG
$9.46B
$13.4M 0.01%
82,339
+16,746
+26% +$2.34M
25 26
27
28 29

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.