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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
LNKD
701
DELISTED
LinkedIn Corporation
LNKD
$12.8M 0.01%
111,772
-258,805
-70% -$38M
NOV icon
702
NOV
NOV
$7.45B
$12.7M 0.01%
409,625
-234,703
-36% -$7.17M
WM icon
703
Waste Management
WM
$95.9B
$12.7M 0.01%
215,494
+2,334
+1% +$129K
ORLY icon
704
O'Reilly Automotive
ORLY
$72.4B
$12.7M 0.01%
694,950
+88,575
+15% +$1.51M
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$12.7M 0.01%
202,307
-3,113
-2% -$176K
MKC icon
706
McCormick & Company Non-Voting
MKC
$13.4B
$12.6M 0.01%
253,826
-7,652
-3% -$344K
LVLT
707
DELISTED
Level 3 Communications Inc
LVLT
$12.6M 0.01%
238,425
+6,139
+3% +$303K
CCOI icon
708
Cogent Communications
CCOI
$594M
$12.5M 0.01%
321,065
-157,975
-33% -$5.48M
CPB icon
709
Campbell Soup
CPB
$6.51B
$12.5M 0.01%
196,154
-17,450
-8% -$1.03M
VRSK icon
710
Verisk Analytics
VRSK
$26.4B
$12.5M 0.01%
156,213
+16,302
+12% +$1.19M
CNMD icon
711
CONMED
CNMD
$1.29B
$12.5M 0.01%
297,566
-2,796
-0.9% -$110K
CLW icon
712
Clearwater Paper
CLW
$271M
$12.5M 0.01%
257,218
+132,735
+107% +$5.53M
KBR icon
713
KBR
KBR
$4.68B
$12.5M 0.01%
805,298
-23,785
-3% -$336K
CAVM
714
DELISTED
Cavium, Inc.
CAVM
$12.5M 0.01%
203,757
+4,929
+2% +$285K
EG icon
715
Everest Group
EG
$15.2B
$12.4M 0.01%
62,725
-7,185
-10% -$1.33M
MTD icon
716
Mettler-Toledo International
MTD
$26.8B
$12.4M 0.01%
35,887
+1,528
+4% +$492K
CHRW icon
717
C.H. Robinson
CHRW
$22B
$12.4M 0.01%
166,481
+6,010
+4% +$412K
CDR
718
DELISTED
Cedar Realty Trust, Inc
CDR
$12.3M 0.01%
258,647
+8,230
+3% +$378K
CRZO
719
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.3M 0.01%
398,217
-83,677
-17% -$2.11M
MAGN
720
Magnera Corp
MAGN
$488M
$12.3M 0.01%
45,466
+149
+0.3% +$33.8K
LTRPA
721
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.2M 0.01%
552,313
+31,939
+6% +$702K
CY
722
DELISTED
Cypress Semiconductor
CY
$12.2M 0.01%
1,413,299
-717,473
-34% -$5.79M
MCHP icon
723
Microchip Technology
MCHP
$42.8B
$12.2M 0.01%
507,422
-19,856
-4% -$442K
TXNM
724
TXNM Energy Inc
TXNM
$6.47B
$12.2M 0.01%
361,634
-58,636
-14% -$1.88M
MENT
725
DELISTED
Mentor Graphics Corp
MENT
$12.2M 0.01%
597,945
-23,998
-4% -$438K
27 28
29
30 31

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.