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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
CPT icon
851
Camden Property Trust
CPT
$11.3B
$8.67M 0.01%
103,123
+1,085
+1% +$82.9K
REG icon
852
Regency Centers
REG
$15B
$8.66M 0.01%
115,677
-1,253
-1% -$89.6K
ARG
853
DELISTED
Airgas Inc
ARG
$8.65M 0.01%
61,078
-2,244
-4% -$315K
BLMN icon
854
Bloomin' Brands
BLMN
$680M
$8.63M 0.01%
511,876
+437,587
+589% +$7.36M
CNP icon
855
CenterPoint Energy
CNP
$29.1B
$8.63M 0.01%
412,323
+6,783
+2% +$128K
BC icon
856
Brunswick
BC
$5.19B
$8.6M 0.01%
179,316
-8,817
-5% -$381K
MLM icon
857
Martin Marietta Materials
MLM
$33.6B
$8.59M 0.01%
53,868
+790
+1% +$109K
RNR icon
858
RenaissanceRe
RNR
$13.7B
$8.56M 0.01%
71,452
+14,341
+25% +$1.63M
WCN
859
Waste Connections
WCN
$42.8B
$8.56M 0.01%
198,716
+108,702
+121% +$4.38M
FLEX icon
860
Flex
FLEX
$43.4B
$8.53M 0.01%
938,258
+326,922
+53% +$2.63M
BWA icon
861
BorgWarner
BWA
$13.2B
$8.49M 0.01%
251,159
+3,914
+2% +$116K
EAT icon
862
Brinker International
EAT
$8.02B
$8.48M 0.01%
184,571
+154,774
+519% +$7.45M
UTEK
863
DELISTED
Ultratech Inc.
UTEK
$8.47M 0.01%
387,696
+17,212
+5% +$340K
HUBG icon
864
HUB Group
HUBG
$3.01B
$8.46M 0.01%
415,012
+315,576
+317% +$5.47M
INGR icon
865
Ingredion
INGR
$6.38B
$8.46M 0.01%
79,221
+42,606
+116% +$4.25M
NWN icon
866
Northwest Natural Holdings
NWN
$2.17B
$8.45M 0.01%
156,934
+809
+0.5% +$41.7K
IYE icon
867
iShares US Energy ETF
IYE
$1.74B
$8.44M 0.01%
242,716
– –
PNR icon
868
Pentair
PNR
$10.2B
$8.42M 0.01%
231,057
+6,875
+3% +$222K
BALL icon
869
Ball Corp
BALL
$17B
$8.4M 0.01%
235,642
+7,680
+3% +$262K
ARAY icon
870
Accuray
ARAY
$28.4M
$8.39M 0.01%
1,451,597
-199,266
-12% -$1.1M
HOLX
871
DELISTED
Hologic
HOLX
$8.38M 0.01%
243,043
-23,196
-9% -$809K
PRMW
872
DELISTED
Primo Water Corporation
PRMW
$8.38M 0.01%
603,560
-198,300
-25% -$2.25M
JBHT icon
873
JB Hunt Transport Services
JBHT
$27.1B
$8.37M 0.01%
99,407
-4,295
-4% -$325K
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
$8.34M 0.01%
525,985
-59,892
-10% -$903K
ALV icon
875
Autoliv
ALV
$8.6B
$8.33M 0.01%
97,558
+7,414
+8% +$587K
33 34
35
36 37

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.