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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
OSIS icon
751
OSI Systems
OSIS
$3.57B
$11.1M 0.01%
169,966
-90,529
-35% -$5.99M
KFRC icon
752
Kforce
KFRC
$983M
$11.1M 0.01%
566,947
-122,761
-18% -$2.36M
OII icon
753
Oceaneering
OII
$5.25B
$11.1M 0.01%
333,401
-1,967,311
-86% -$61.3M
SIVB
754
DELISTED
SVB Financial Group
SIVB
$11.1M 0.01%
108,399
-75,085
-41% -$7.26M
JBLU icon
755
JetBlue
JBLU
$1.96B
$10.9M 0.01%
518,120
-237,765
-31% -$5M
FRT icon
756
Federal Realty Investment Trust
FRT
$10.9B
$10.9M 0.01%
69,991
-67,919
-49% -$10.2M
XYL icon
757
Xylem
XYL
$28.5B
$10.9M 0.01%
266,801
-33,252
-11% -$1.22M
NTAP icon
758
NetApp
NTAP
$32.9B
$10.9M 0.01%
399,605
+2,585
+0.7% +$62.6K
AAPL icon
759
CALL
Apple
AAPL
$4.89T
$10.9M 0.01%
+400,000
New +$9.97M
SANM icon
760
Sanmina
SANM
$11.2B
$10.9M 0.01%
465,782
+432,424
+1,296% +$8.69M
VRNT
761
DELISTED
Verint Systems
VRNT
$10.9M 0.01%
640,258
+61,968
+11% +$1.13M
CMI icon
762
Cummins
CMI
$91.7B
$10.9M 0.01%
98,833
-9,829
-9% -$950K
EVER
763
DELISTED
Everbank Financial Corp
EVER
$10.9M 0.01%
720,026
-117,507
-14% -$1.63M
CINF icon
764
Cincinnati Financial
CINF
$28.3B
$10.9M 0.01%
166,160
-2,457
-1% -$150K
KIM icon
765
Kimco Realty
KIM
$17.6B
$10.8M 0.01%
376,128
-28,466
-7% -$769K
PFG icon
766
Principal Financial Group
PFG
$23.6B
$10.8M 0.01%
272,846
+8,807
+3% +$339K
EQNR icon
767
Equinor
EQNR
$95.9B
$10.7M 0.01%
+688,860
New +$9.61M
RMBS icon
768
Rambus
RMBS
$10.4B
$10.7M 0.01%
779,430
+562,694
+260% +$6.98M
ETP
769
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.7M 0.01%
426,240
+33,800
+9% +$766K
MAC icon
770
Macerich
MAC
$7.32B
$10.7M 0.01%
134,642
-45,519
-25% -$3.56M
CSGS
771
DELISTED
CSG Systems International
CSGS
$10.6M 0.01%
235,790
-57,718
-20% -$2.18M
UMBF icon
772
UMB Financial
UMBF
$10.7B
$10.6M 0.01%
205,931
+188,973
+1,114% +$9.08M
MOH icon
773
Molina Healthcare
MOH
$10.3B
$10.6M 0.01%
163,770
+2,391
+1% +$142K
LOGM
774
DELISTED
LogMein, Inc.
LOGM
$10.5M 0.01%
208,978
-39,047
-16% -$2.01M
COHR
775
DELISTED
Coherent Inc
COHR
$10.5M 0.01%
114,560
+104,282
+1,015% +$8.03M
29 30
31
32 33

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.