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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
O icon
676
Realty Income
O
$61.2B
$13.3M 0.01%
219,188
-65,513
-23% -$3.65M
SPLS
677
DELISTED
Staples Inc
SPLS
$13.3M 0.01%
1,203,362
+137,052
+13% +$1.29M
AIT icon
678
Applied Industrial Technologies
AIT
$12.8B
$13.2M 0.01%
305,232
-20,760
-6% -$818K
VMC icon
679
Vulcan Materials
VMC
$36.3B
$13.2M 0.01%
124,649
+15,847
+15% +$1.5M
GIII icon
680
G-III Apparel Group
GIII
$1.47B
$13.1M 0.01%
268,527
+176,941
+193% +$8.56M
GWR
681
DELISTED
Genesee & Wyoming Inc.
GWR
$13.1M 0.01%
209,343
+100,294
+92% +$5.5M
HPE icon
682
Hewlett Packard
HPE
$63.2B
$13.1M 0.01%
1,273,164
-5,014,537
-80% -$42M
PAHC icon
683
Phibro Animal Health
PAHC
$1.38B
$13.1M 0.01%
484,639
+41,738
+9% +$1.2M
GTLS
684
DELISTED
Chart Industries
GTLS
$13.1M 0.01%
603,078
+37,898
+7% +$677K
THS
685
DELISTED
Treehouse Foods
THS
$13.1M 0.01%
150,919
+84,933
+129% +$6.79M
SIG icon
686
Signet Jewelers
SIG
$3.55B
$13.1M 0.01%
105,411
-16,532
-14% -$1.88M
RHT
687
DELISTED
Red Hat Inc
RHT
$13.1M 0.01%
175,266
+7,194
+4% +$508K
PNW icon
688
Pinnacle West Capital
PNW
$12.9B
$13M 0.01%
173,367
+1,899
+1% +$130K
MKL icon
689
Markel Group
MKL
$25B
$13M 0.01%
14,597
+58
+0.4% +$49.9K
SGEN
690
DELISTED
Seagen Inc. Common Stock
SGEN
$13M 0.01%
370,334
+92,079
+33% +$3.09M
MTSI icon
691
MACOM Technology Solutions
MTSI
$20.4B
$13M 0.01%
296,290
+14,673
+5% +$575K
BF.B icon
692
Brown-Forman Class B
BF.B
$12B
$13M 0.01%
411,275
+23,087
+6% +$714K
HLT icon
693
Hilton Worldwide
HLT
$74B
$12.9M 0.01%
191,208
+12,045
+7% +$716K
CRI icon
694
Carter's
CRI
$1.43B
$12.9M 0.01%
122,568
+10,990
+10% +$1.05M
GHDX
695
DELISTED
Genomic Health, Inc.
GHDX
$12.9M 0.01%
520,967
-5,446
-1% -$149K
PANW icon
696
Palo Alto Networks
PANW
$264B
$12.9M 0.01%
473,814
-13,572
-3% -$334K
FIVE icon
697
Five Below
FIVE
$11.2B
$12.8M 0.01%
310,328
+86,861
+39% +$3.17M
FNF icon
698
Fidelity National Financial
FNF
$13.9B
$12.8M 0.01%
545,001
+7,023
+1% +$157K
RIO icon
699
Rio Tinto
RIO
$148B
$12.8M 0.01%
453,575
-29,548
-6% -$787K
THO icon
700
Thor Industries
THO
$3.99B
$12.8M 0.01%
200,970
+1,058
+0.5% +$57.9K
26 27
28
29 30

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.