We are live on ! Find out more
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
ATHN
726
DELISTED
Athenahealth, Inc.
ATHN
$12.1M 0.01%
87,514
+15,195
+21% +$2.08M
EDR
727
DELISTED
Education Realty Trust Inc
EDR
$12.1M 0.01%
290,665
-26,430
-8% -$1.03M
ABEV icon
728
Ambev
ABEV
$47.3B
$12M 0.01%
2,323,617
+298,068
+15% +$1.37M
STT icon
729
State Street
STT
$50.9B
$12M 0.01%
205,387
+3,637
+2% +$207K
CPGX
730
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12M 0.01%
476,770
+10,249
+2% +$199K
INVX
731
Innovex International
INVX
$1.87B
$11.9M 0.01%
197,164
+27,532
+16% +$1.53M
XLV icon
732
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.9M 0.01%
175,000
+100,000
+133% +$6.7M
EQM
733
DELISTED
EQM Midstream Partners, LP
EQM
$11.8M 0.01%
158,916
+31,570
+25% +$2.22M
AEE icon
734
Ameren
AEE
$31.5B
$11.8M 0.01%
235,470
-148,413
-39% -$6.85M
MAR icon
735
Marriott International
MAR
$98.7B
$11.8M 0.01%
165,622
-3,029
-2% -$198K
WAT icon
736
Waters Corp
WAT
$36.8B
$11.8M 0.01%
89,139
+1,542
+2% +$192K
FTI icon
737
TechnipFMC
FTI
$30.6B
$11.7M 0.01%
576,391
+23,874
+4% +$451K
EXR icon
738
Extra Space Storage
EXR
$31.2B
$11.5M 0.01%
123,282
-18,663
-13% -$1.62M
OSUR icon
739
OraSure Technologies
OSUR
$273M
$11.5M 0.01%
1,592,556
-81,901
-5% -$521K
HBI
740
DELISTED
Hanesbrands
HBI
$11.5M 0.01%
404,049
+8,808
+2% +$252K
MXIM
741
DELISTED
Maxim Integrated Products
MXIM
$11.4M 0.01%
310,883
-54,236
-15% -$1.82M
SCOR icon
742
Comscore
SCOR
$11.4M 0.01%
19,007
+3,066
+19% +$2.22M
TFC icon
743
Truist Financial
TFC
$63.2B
$11.4M 0.01%
343,111
+13,175
+4% +$438K
KKR icon
744
KKR & Co
KKR
$89.2B
$11.4M 0.01%
774,637
+29,950
+4% +$408K
IEX icon
745
IDEX
IEX
$16.5B
$11.3M 0.01%
136,847
-2,702
-2% -$203K
XLNX
746
DELISTED
Xilinx Inc
XLNX
$11.2M 0.01%
236,968
+564
+0.2% +$26.5K
HOG icon
747
Harley-Davidson
HOG
$2.68B
$11.2M 0.01%
218,313
+13,622
+7% +$594K
ADSK icon
748
Autodesk
ADSK
$44.3B
$11.2M 0.01%
191,626
-508,072
-73% -$26.5M
GEL icon
749
Genesis Energy
GEL
$1.84B
$11.2M 0.01%
351,458
+17,410
+5% +$484K
RSG icon
750
Republic Services
RSG
$66.7B
$11.2M 0.01%
234,070
-6,542
-3% -$297K
28 29
30
31 32

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.