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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.08B
Cap. Flow %
1.14%
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 17.15%
2 Financials 15.6%
3 Technology 11.04%
4 Miscellaneous 10.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$425M 0.45%
1,584,225
-35,473
-2% -$10.2M
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$422M 0.44%
6,605,768
-1,309,340
-17% -$82.6M
CELG
53
DELISTED
Celgene Corp
CELG
$404M 0.42%
4,039,143
+422,771
+12% +$43.5M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$400M 0.42%
6,321,756
+637,255
+11% +$38.1M
SLB icon
55
SLB Ltd
SLB
$85.1B
$400M 0.42%
5,423,140
-1,770,433
-25% -$125M
CVS icon
56
CVS Health
CVS
$119B
$397M 0.42%
3,829,461
-1,067,486
-22% -$104M
NOC icon
57
Northrop Grumman
NOC
$77.5B
$390M 0.41%
1,971,010
-37,064
-2% -$7M
TRV icon
58
Travelers Companies
TRV
$77.2B
$386M 0.41%
3,308,488
-336,870
-9% -$36.8M
MS icon
59
Morgan Stanley
MS
$337B
$383M 0.4%
15,325,113
+3,361,501
+28% +$85.8M
DD icon
60
DuPont de Nemours
DD
$18.5B
$376M 0.39%
2,920,370
+379,451
+15% +$45.5M
AMZN icon
61
Amazon
AMZN
$2.87T
$368M 0.39%
12,383,800
+2,750,320
+29% +$78.1M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$42.5B
$366M 0.38%
6,837,867
-1,213,841
-15% -$71.2M
OXY icon
63
Occidental Petroleum
OXY
$59.1B
$364M 0.38%
5,319,149
-2,040,183
-28% -$137M
APC
64
DELISTED
Anadarko Petroleum
APC
$362M 0.38%
7,775,412
+1,726,922
+29% +$70.1M
MCD icon
65
McDonald's
MCD
$188B
$355M 0.37%
2,827,601
-395,785
-12% -$47.3M
UPS icon
66
United Parcel Service
UPS
$89.6B
$352M 0.37%
3,339,934
-1,009,220
-23% -$98.1M
PRU icon
67
Prudential Financial
PRU
$41.3B
$351M 0.37%
4,864,778
-2,259
-0% -$158K
D icon
68
Dominion Energy
D
$57.7B
$343M 0.36%
4,571,366
-318,746
-7% -$22.6M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$342M 0.36%
10,103,023
+3,448,455
+52% +$113M
EXC icon
70
Exelon
EXC
$45.3B
$342M 0.36%
13,361,835
+720,141
+6% +$16.1M
LLY icon
71
Eli Lilly
LLY
$1.05T
$337M 0.35%
4,686,526
-793,806
-14% -$60.1M
TTE icon
72
TotalEnergies
TTE
$191B
$335M 0.35%
7,383,735
-276,454
-4% -$12.2M
MCK icon
73
McKesson
MCK
$104B
$331M 0.35%
2,104,973
+6,739
+0.3% +$1.09M
GILD icon
74
Gilead Sciences
GILD
$181B
$330M 0.35%
3,593,381
-113,090
-3% -$10.2M
LMT icon
75
Lockheed Martin
LMT
$130B
$328M 0.34%
1,482,952
-65,688
-4% -$14.1M
1 2
3
4 5

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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.