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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
NOW icon
776
ServiceNow
NOW
$102B
$10.5M 0.01%
859,495
-930,735
-52% -$11.8M
CE icon
777
Celanese
CE
$5.09B
$10.4M 0.01%
159,524
+2,705
+2% +$168K
CSC
778
DELISTED
Computer Sciences
CSC
$10.4M 0.01%
303,717
+1,658
+0.5% +$50K
WRB icon
779
W.R. Berkley
WRB
$28B
$10.4M 0.01%
626,616
-196,968
-24% -$3.03M
BBD icon
780
Banco Bradesco
BBD
$38.1B
$10.4M 0.01%
2,976,222
+573,985
+24% +$1.49M
WT icon
781
WisdomTree
WT
$2.97B
$10.4M 0.01%
910,660
+14,900
+2% +$179K
LPX icon
782
Louisiana-Pacific
LPX
$5.2B
$10.4M 0.01%
607,892
+528,056
+661% +$8.35M
ICUI icon
783
ICU Medical
ICUI
$3.93B
$10.4M 0.01%
99,848
-10,390
-9% -$993K
RL icon
784
Ralph Lauren
RL
$22.2B
$10.4M 0.01%
107,714
+36,646
+52% +$3.59M
SLG icon
785
SL Green Realty
SLG
$3.88B
$10.4M 0.01%
110,469
-17,736
-14% -$1.62M
LDR
786
DELISTED
Landauer Inc
LDR
$10.4M 0.01%
313,105
-4,387
-1% -$131K
CA
787
DELISTED
CA, Inc.
CA
$10.3M 0.01%
333,888
-2,013
-0.6% -$57.8K
XRX icon
788
Xerox
XRX
$337M
$10.3M 0.01%
349,231
-3,160
-0.9% -$81.5K
VOYA icon
789
Voya Financial
VOYA
$8.94B
$10.2M 0.01%
344,084
+112,354
+48% +$3.4M
DE icon
790
Deere & Co
DE
$170B
$10.2M 0.01%
132,792
+1,685
+1% +$132K
PAA icon
791
Plains All American Pipeline
PAA
$17.4B
$10.2M 0.01%
486,113
+39,880
+9% +$839K
CUB
792
DELISTED
Cubic Corporation
CUB
$10.2M 0.01%
254,078
+99,259
+64% +$3.83M
PLXS icon
793
Plexus
PLXS
$6.81B
$10.1M 0.01%
255,395
-40,579
-14% -$1.44M
TCOM icon
794
Trip.com Group
TCOM
$27.5B
$10.1M 0.01%
228,023
-76,366
-25% -$3.19M
CSL icon
795
Carlisle Companies
CSL
$13.6B
$10M 0.01%
100,854
+14,662
+17% +$1.29M
CBPX
796
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$10M 0.01%
539,982
-116,057
-18% -$1.88M
DRE
797
DELISTED
Duke Realty Corp.
DRE
$10M 0.01%
444,003
+4,348
+1% +$89.4K
VIAB
798
DELISTED
Viacom Inc. Class B
VIAB
$9.98M 0.01%
241,795
-729,662
-75% -$29M
L icon
799
Loews
L
$24.3B
$9.97M 0.01%
260,691
-19,060
-7% -$701K
RMD icon
800
ResMed
RMD
$28.3B
$9.95M 0.01%
172,068
+2,797
+2% +$158K
30 31
32
33 34

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.