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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
IDXX icon
926
Idexx Laboratories
IDXX
$42.9B
$7.34M 0.01%
93,763
-79,794
-46% -$5.75M
RJF icon
927
Raymond James Financial
RJF
$32.5B
$7.34M 0.01%
231,360
+9,816
+4% +$301K
IQV icon
928
IQVIA
IQV
$34.7B
$7.33M 0.01%
112,531
+3,378
+3% +$214K
TSLA icon
929
Tesla
TSLA
$1.24T
$7.32M 0.01%
477,600
-247,665
-34% -$3.26M
ASTE icon
930
Astec Industries
ASTE
$1.3B
$7.3M 0.01%
156,419
-36,361
-19% -$1.46M
CASY icon
931
Casey's General Stores
CASY
$31.9B
$7.28M 0.01%
64,249
+47,759
+290% +$5.35M
CX icon
932
Cemex
CX
$17.4B
$7.28M 0.01%
1,081,600
-1,022,707
-49% -$5.04M
GL icon
933
Globe Life
GL
$13.5B
$7.28M 0.01%
134,401
+6,259
+5% +$333K
AIZ icon
934
Assurant
AIZ
$13.7B
$7.27M 0.01%
94,256
+22,565
+31% +$1.71M
WPZ
935
DELISTED
Williams Partners L.P.
WPZ
$7.24M 0.01%
354,169
-8,533
-2% -$167K
ARCB icon
936
ArcBest
ARCB
$3.44B
$7.22M 0.01%
334,528
+313,720
+1,508% +$6.39M
FSLR icon
937
First Solar
FSLR
$21.8B
$7.22M 0.01%
105,459
-58,691
-36% -$3.93M
DISCK
938
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.21M 0.01%
266,998
-8,900
-3% -$231K
IDTI
939
DELISTED
Integrated Device Technology I
IDTI
$7.21M 0.01%
352,533
-111,341
-24% -$2.34M
SKM icon
940
SK Telecom
SKM
$13.7B
$7.2M 0.01%
216,796
+164,112
+312% +$5.31M
ANDX
941
DELISTED
Andeavor Logistics LP
ANDX
$7.2M 0.01%
157,778
– –
RH icon
942
RH
RH
$3.3B
$7.2M 0.01%
171,865
-947,284
-85% -$48.4M
NLY icon
943
Annaly Capital Management
NLY
$16.9B
$7.18M 0.01%
175,070
-29,992
-15% -$1.18M
KNL
944
DELISTED
Knoll, Inc.
KNL
$7.18M 0.01%
331,733
+4,262
+1% +$80K
AVT icon
945
Avnet
AVT
$7.33B
$7.18M 0.01%
162,058
+2,260
+1% +$92.8K
RBC icon
946
RBC Bearings
RBC
$18.8B
$7.17M 0.01%
97,940
-30,211
-24% -$1.91M
AHRT
947
AH Realty Trust
AHRT
$534M
$7.16M 0.01%
636,451
+9,618
+2% +$103K
ACWI icon
948
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.12M 0.01%
126,988
-60,240
-32% -$3.2M
TMH
949
DELISTED
Team Health Holdings Inc
TMH
$7.12M 0.01%
170,180
-162,311
-49% -$6.64M
WEB
950
DELISTED
Web.com Group, Inc.
WEB
$7.03M 0.01%
354,808
+86,710
+32% +$1.59M
36 37
38
39 40

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.