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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
DNB
901
DELISTED
Dun & Bradstreet
DNB
$7.78M 0.01%
75,503
+29,249
+63% +$2.84M
PBI icon
902
Pitney Bowes
PBI
$2.42B
$7.77M 0.01%
360,840
-158,745
-31% -$3.02M
RHI icon
903
Robert Half
RHI
$3.61B
$7.74M 0.01%
166,261
+8,023
+5% +$336K
SEIC icon
904
SEI Investments
SEIC
$11.9B
$7.73M 0.01%
179,455
+7,571
+4% +$311K
RPXC
905
DELISTED
RPX Corporation
RPXC
$7.72M 0.01%
685,348
-168,698
-20% -$1.79M
EV
906
DELISTED
Eaton Vance Corp.
EV
$7.7M 0.01%
229,676
+83,256
+57% +$2.48M
TE
907
DELISTED
TECO ENERGY INC
TE
$7.7M 0.01%
279,481
-12,743
-4% -$348K
MELI icon
908
Mercado Libre
MELI
$91.3B
$7.69M 0.01%
65,279
-12,975
-17% -$1.34M
ILG
909
DELISTED
ILG, Inc Common Stock
ILG
$7.68M 0.01%
531,961
+98,871
+23% +$1.28M
LNG icon
910
Cheniere Energy
LNG
$56.5B
$7.68M 0.01%
226,994
+14,388
+7% +$466K
WTW icon
911
Willis Towers Watson
WTW
$27.9B
$7.68M 0.01%
64,684
+14,683
+29% +$1.69M
CAT icon
912
PUT
Caterpillar
CAT
$409B
$7.66M 0.01%
+100,000
New +$6.71M
WING icon
913
Wingstop
WING
$3.68B
$7.65M 0.01%
337,151
+335,116
+16,468% +$7.85M
FLR icon
914
Fluor
FLR
$7.29B
$7.63M 0.01%
142,018
-2,169
-2% -$102K
SWH
915
DELISTED
Stanley Black & Decker, Inc.
SWH
$7.59M 0.01%
67,325
– –
TRMB icon
916
Trimble
TRMB
$12.3B
$7.58M 0.01%
305,528
+7,206
+2% +$159K
IBM icon
917
CALL
IBM
IBM
$202B
$7.57M 0.01%
+52,300
New +$6.68M
AMN icon
918
AMN Healthcare
AMN
$1.28B
$7.49M 0.01%
222,893
-115,286
-34% -$3.3M
ADT
919
DELISTED
ADT Corp
ADT
$7.49M 0.01%
181,441
-398,082
-69% -$14M
AJG icon
920
Arthur J. Gallagher & Co
AJG
$63.7B
$7.47M 0.01%
167,978
+27,779
+20% +$1.11M
SBNY
921
DELISTED
Signature Bank
SBNY
$7.43M 0.01%
54,593
+358
+0.7% +$48.8K
FMER
922
DELISTED
FIRSTMERIT CORP
FMER
$7.42M 0.01%
352,653
+209,573
+146% +$4.05M
OKE icon
923
Oneok
OKE
$58.7B
$7.4M 0.01%
247,699
+4,341
+2% +$107K
RLJ icon
924
RLJ Lodging Trust
RLJ
$1.87B
$7.37M 0.01%
322,175
-523,138
-62% -$10.5M
PFPT
925
DELISTED
Proofpoint, Inc.
PFPT
$7.35M 0.01%
136,728
+11,613
+9% +$592K
35 36
37
38 39

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.