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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
VIAV icon
801
Viavi Solutions
VIAV
$9.75B
$9.94M 0.01%
1,449,258
+792,554
+121% +$4.77M
HAS icon
802
Hasbro
HAS
$12.6B
$9.9M 0.01%
123,569
+3,968
+3% +$295K
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
$9.9M 0.01%
210,156
+155,025
+281% +$6.68M
FCX icon
804
Freeport-McMoran
FCX
$90B
$9.88M 0.01%
955,428
-5,306,406
-85% -$37.3M
HQY icon
805
HealthEquity
HQY
$7.91B
$9.85M 0.01%
399,249
-2,682
-0.7% -$57.5K
SFS
806
DELISTED
Smart & Final Stores, Inc.
SFS
$9.8M 0.01%
604,853
+33,975
+6% +$549K
CAKE icon
807
Cheesecake Factory
CAKE
$4.21B
$9.78M 0.01%
184,243
+89,434
+94% +$4.43M
CRR
808
DELISTED
Carbo Ceramics Inc.
CRR
$9.65M 0.01%
679,905
+373,362
+122% +$6.44M
MATW icon
809
Matthews International
MATW
$864M
$9.65M 0.01%
187,498
+1,091
+0.6% +$53.3K
AKAM icon
810
Akamai
AKAM
$16.8B
$9.64M 0.01%
173,498
+262
+0.2% +$13.3K
MGM icon
811
MGM Resorts International
MGM
$11.7B
$9.64M 0.01%
449,681
+14,918
+3% +$295K
SAVE
812
DELISTED
Spirit Airlines, Inc.
SAVE
$9.64M 0.01%
200,946
+30,849
+18% +$1.38M
AJRD
813
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.59M 0.01%
585,528
+7,299
+1% +$114K
ATO icon
814
Atmos Energy
ATO
$29.9B
$9.57M 0.01%
128,905
+80,110
+164% +$5.5M
IFF icon
815
International Flavors & Fragrances
IFF
$19.4B
$9.55M 0.01%
83,979
+3,562
+4% +$398K
LGF
816
DELISTED
Lions Gate Entertainment
LGF
$9.55M 0.01%
437,265
+191,429
+78% +$4.57M
PRTY
817
DELISTED
Party City Holdco Inc.
PRTY
$9.53M 0.01%
633,391
-67,198
-10% -$740K
EPAC icon
818
Enerpac Tool Group
EPAC
$1.77B
$9.5M 0.01%
384,586
-113,646
-23% -$2.62M
NXST icon
819
Nexstar Media Group
NXST
$5.6B
$9.47M 0.01%
213,817
+50,744
+31% +$2.3M
RRC icon
820
Range Resources
RRC
$9.11B
$9.41M 0.01%
290,611
-468,971
-62% -$13M
MAS icon
821
Masco
MAS
$16B
$9.41M 0.01%
299,076
+5,860
+2% +$161K
HYD icon
822
VanEck High Yield Muni ETF
HYD
$4.44B
$9.4M 0.01%
150,000
– –
NJR icon
823
New Jersey Resources
NJR
$6.06B
$9.39M 0.01%
257,773
+164,562
+177% +$5.7M
CBRL icon
824
Cracker Barrel
CBRL
$1.2B
$9.38M 0.01%
61,424
-34,484
-36% -$4.76M
OKS
825
DELISTED
Oneok Partners LP
OKS
$9.37M 0.01%
298,330
+121,110
+68% +$3.41M
31 32
33
34 35

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.