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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
IHS
826
DELISTED
IHS INC CL-A COM STK
IHS
$9.36M 0.01%
75,413
+1,057
+1% +$113K
AZPN
827
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.32M 0.01%
257,937
+303
+0.1% +$10.9K
ULTI
828
DELISTED
Ultimate Software Group Inc
ULTI
$9.29M 0.01%
48,032
+9,680
+25% +$1.68M
BEN icon
829
Franklin Resources
BEN
$16.9B
$9.28M 0.01%
237,578
+4,815
+2% +$170K
LULU icon
830
lululemon athletica
LULU
$13B
$9.27M 0.01%
136,973
-11,803
-8% -$709K
GAS
831
DELISTED
AGL Resources Inc
GAS
$9.27M 0.01%
142,245
+27,542
+24% +$1.77M
EPAY
832
DELISTED
Bottomline Technologies Inc
EPAY
$9.19M 0.01%
301,390
+15,234
+5% +$436K
SBY
833
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9.13M 0.01%
614,849
-15,749
-2% -$221K
MYCC
834
DELISTED
ClubCorp Holdings, Inc.
MYCC
$9.12M 0.01%
649,381
+25,893
+4% +$342K
TSC
835
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.08M 0.01%
720,445
-9,432
-1% -$116K
MAA icon
836
Mid-America Apartment Communities
MAA
$15.6B
$9.06M 0.01%
88,640
+51,418
+138% +$4.77M
OXM icon
837
Oxford Industries
OXM
$577M
$8.99M 0.01%
133,798
+43,538
+48% +$2.96M
HUBB icon
838
Hubbell
HUBB
$25.7B
$8.99M 0.01%
84,842
-4,991
-6% -$477K
LXFT
839
DELISTED
Luxoft Holding, Inc.
LXFT
$8.98M 0.01%
163,246
-32,925
-17% -$1.98M
P
840
DELISTED
Pandora Media Inc
P
$8.91M 0.01%
995,697
-318,671
-24% -$3.13M
DRI icon
841
Darden Restaurants
DRI
$22.5B
$8.91M 0.01%
134,391
-2,171
-2% -$137K
CBRE icon
842
CBRE Group
CBRE
$40.8B
$8.9M 0.01%
308,874
+15,122
+5% +$416K
VGR
843
DELISTED
Vector Group Ltd.
VGR
$8.89M 0.01%
667,279
-25,278
-4% -$337K
JNPR
844
DELISTED
Juniper Networks
JNPR
$8.88M 0.01%
348,219
+14,370
+4% +$359K
INXN
845
DELISTED
Interxion Holding N.V.
INXN
$8.81M 0.01%
254,646
+10,972
+5% +$341K
KMX icon
846
CarMax
KMX
$8.27B
$8.79M 0.01%
172,053
-5,648
-3% -$267K
JWN
847
DELISTED
Nordstrom
JWN
$8.73M 0.01%
152,616
-51,457
-25% -$2.65M
FTR
848
DELISTED
Frontier Communications Corp.
FTR
$8.73M 0.01%
104,085
+3,373
+3% +$245K
ZNGA
849
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.72M 0.01%
3,824,747
-220,521
-5% -$493K
JKHY icon
850
Jack Henry & Associates
JKHY
$10.7B
$8.72M 0.01%
103,102
-61,745
-37% -$4.96M
32 33
34
35 36

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.