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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
(+0.95%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
3,922
New
100
Increased
2,060
Reduced
923
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Delek Logistics
DKL
$3.04B
| $7.02M | 0.01% |
223,570
| – | – |
|
952
Children's Place
PLCE
$53.6M
| $6.97M | 0.01% |
83,560
+17,278
| +26% | +$1.17M |
|
|
ETFC
953
DELISTED
E*Trade Financial Corporation
ETFC
| $6.94M | 0.01% |
283,529
-531,267
| -65% | -$12.9M |
|
|
IMPV
954
DELISTED
Imperva, Inc.
IMPV
| $6.92M | 0.01% |
137,034
-25,177
| -16% | -$1.21M |
|
955
Magna International
MGA
$17.9B
| $6.87M | 0.01% |
159,879
+152,582
| +2,091% | +$5.68M |
|
|
HOUS
956
DELISTED
Anywhere Real Estate
HOUS
| $6.86M | 0.01% |
189,853
+9,547
| +5% | +$312K |
|
957
Huntington Bancshares
HBAN
$35.1B
| $6.81M | 0.01% |
714,234
+21,464
| +3% | +$198K |
|
958
Murphy Oil
MUR
$5.58B
| $6.81M | 0.01% |
270,173
-68,075
| -20% | -$1.36M |
|
|
TOWR
959
DELISTED
Tower International, Inc.
TOWR
| $6.76M | 0.01% |
248,719
-80,136
| -24% | -$1.87M |
|
|
TVPT
960
DELISTED
Travelport Worldwide Limited
TVPT
| $6.73M | 0.01% |
492,587
+370,220
| +303% | +$4.44M |
|
|
DERM
961
DELISTED
Dermira, Inc.
DERM
| $6.71M | 0.01% |
324,404
-26
| -0% | -$638 |
|
962
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $6.69M | 0.01% |
+125,000
| New | +$7.33M |
|
|
HAR
963
DELISTED
Harman International Industries
HAR
| $6.68M | 0.01% |
75,076
+4,965
| +7% | +$394K |
|
|
CPPL
964
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.68M | 0.01% |
457,780
| – | – |
|
965
Steris
STE
$20.9B
| $6.65M | 0.01% |
93,626
+34,487
| +58% | +$2.33M |
|
966
Saic
SAIC
$5.03B
| $6.63M | 0.01% |
124,355
-92,392
| -43% | -$4.11M |
|
|
WWE
967
DELISTED
World Wrestling Entertainment
WWE
| $6.61M | 0.01% |
374,013
-27,040
| -7% | -$459K |
|
|
LPT
968
DELISTED
Liberty Property Trust
LPT
| $6.61M | 0.01% |
197,413
+13,046
| +7% | +$392K |
|
969
American Eagle Outfitters
AEO
$2.85B
| $6.6M | 0.01% |
395,899
-14,710
| -4% | -$221K |
|
970
Albany International
AIN
$2.14B
| $6.6M | 0.01% |
175,549
+87,118
| +99% | +$3.07M |
|
971
iShares US Real Estate ETF
IYR
$4.75B
| $6.59M | 0.01% |
84,610
+2,138
| +3% | +$155K |
|
|
ALEX
972
DELISTED
Alexander & Baldwin
ALEX
| $6.55M | 0.01% |
178,626
-31,464
| -15% | -$1.04M |
|
973
Wolverine World Wide
WWW
$1.54B
| $6.53M | 0.01% |
354,588
+310,357
| +702% | +$5.41M |
|
974
Franklin Electric
FELE
$4.67B
| $6.53M | 0.01% |
202,994
+184,226
| +982% | +$5.23M |
|
975
Steven Madden
SHOO
$3.12B
| $6.51M | 0.01% |
263,705
+227,330
| +625% | +$5.06M |
|
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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.