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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
CDK
876
DELISTED
CDK Global, Inc.
CDK
$8.32M 0.01%
178,806
+10,046
+6% +$447K
FFIV icon
877
F5
FFIV
$22.1B
$8.28M 0.01%
78,183
-1,561
-2% -$150K
J icon
878
Jacobs Solutions
J
$15.9B
$8.26M 0.01%
229,257
-9,833
-4% -$321K
NDSN icon
879
Nordson
NDSN
$16.5B
$8.25M 0.01%
108,471
-327
-0.3% -$21.6K
ZEN
880
DELISTED
ZENDESK INC
ZEN
$8.23M 0.01%
393,283
+172,533
+78% +$3.5M
FIX icon
881
Comfort Systems
FIX
$61B
$8.18M 0.01%
257,419
-12,133
-5% -$343K
NBTB icon
882
NBT Bancorp
NBTB
$2.72B
$8.17M 0.01%
303,316
-141,619
-32% -$3.68M
IFGL icon
883
iShares International Developed Real Estate ETF
IFGL
$81.6M
$8.17M 0.01%
279,719
-620
-0.2% -$16.9K
MOS icon
884
The Mosaic Company
MOS
$7.09B
$8.15M 0.01%
301,706
+12,360
+4% +$323K
WPM icon
885
Wheaton Precious Metals
WPM
$50.6B
$8.14M 0.01%
+490,788
New +$7.11M
FLO icon
886
Flowers Foods
FLO
$1.64B
$8.12M 0.01%
440,020
+79,799
+22% +$1.51M
MLKN icon
887
MillerKnoll
MLKN
$1.5B
$8.09M 0.01%
262,041
-1,709
-0.6% -$45.4K
YELP icon
888
Yelp
YELP
$1.38B
$8.09M 0.01%
407,128
+28,400
+7% +$581K
SIGI icon
889
Selective Insurance
SIGI
$5.74B
$8.07M 0.01%
220,439
-27,114
-11% -$899K
MD icon
890
Pediatrix Medical
MD
$2.16B
$8.05M 0.01%
124,558
+1,754
+1% +$116K
VAL
891
DELISTED
Valspar
VAL
$8.03M 0.01%
75,011
-101,745
-58% -$8.4M
NFX
892
DELISTED
Newfield Exploration
NFX
$8.01M 0.01%
241,023
+102,661
+74% +$2.9M
MSCI icon
893
MSCI
MSCI
$40B
$7.95M 0.01%
107,344
+58,731
+121% +$4.06M
SLCA
894
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.95M 0.01%
349,997
+16,340
+5% +$303K
PRA
895
DELISTED
ProAssurance
PRA
$7.94M 0.01%
157,005
-74,839
-32% -$3.69M
HPQ icon
896
PUT
HP
HPQ
$23.5B
$7.92M 0.01%
+643,000
New +$6.88M
THG icon
897
Hanover Insurance
THG
$7.63B
$7.92M 0.01%
87,779
+3,519
+4% +$291K
PFNX
898
DELISTED
Pfenex Inc.
PFNX
$7.84M 0.01%
797,841
+38,792
+5% +$339K
HAWK
899
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.82M 0.01%
227,935
+79,931
+54% +$2.91M
TUP
900
DELISTED
Tupperware Brands Corporation
TUP
$7.8M 0.01%
134,481
-10,483
-7% -$541K
34 35
36
37 38

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.