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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.08B
Cap. Flow %
1.14%
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 17.15%
2 Financials 15.6%
3 Technology 11.04%
4 Miscellaneous 10.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$323M 0.34%
29,032,468
+12,546,214
+76% +$117M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$318M 0.33%
2,260,101
-48,984
-2% -$6.07M
MET icon
78
MetLife
MET
$61.3B
$317M 0.33%
8,090,867
-450,658
-5% -$16.8M
BAX icon
79
Baxter International
BAX
$13.5B
$315M 0.33%
7,660,998
+3,670,135
+92% +$140M
ABBV icon
80
AbbVie
ABBV
$451B
$314M 0.33%
5,490,265
-1,866,173
-25% -$104M
PEP icon
81
PepsiCo
PEP
$193B
$306M 0.32%
2,983,819
+729,635
+32% +$72.1M
CME icon
82
CME Group
CME
$103B
$282M 0.3%
2,940,337
-74,243
-2% -$6.75M
BIIB icon
83
Biogen
BIIB
$32.3B
$279M 0.29%
1,070,047
-286,524
-21% -$75.7M
PEG icon
84
Public Service Enterprise Group
PEG
$36.5B
$279M 0.29%
5,908,722
+327,978
+6% +$13.9M
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
$278M 0.29%
5,282,705
-39,977
-0.8% -$1.93M
CI icon
86
Cigna
CI
$73.7B
$272M 0.29%
1,982,264
-148,386
-7% -$20.4M
PM icon
87
Philip Morris
PM
$299B
$265M 0.28%
2,701,184
-1,658,375
-38% -$152M
GAP
88
The Gap Inc
GAP
$8.45B
$265M 0.28%
9,006,237
-338,389
-4% -$8.89M
BSX icon
89
Boston Scientific
BSX
$67.9B
$264M 0.28%
14,045,371
+348,351
+3% +$6.12M
DGX icon
90
Quest Diagnostics
DGX
$26.8B
$251M 0.26%
3,517,310
-715,418
-17% -$48M
MDLZ icon
91
Mondelez International
MDLZ
$79.6B
$251M 0.26%
6,249,188
+2,393,683
+62% +$97.5M
UNP icon
92
Union Pacific
UNP
$183B
$247M 0.26%
3,104,201
-371,409
-11% -$28.7M
RTX icon
93
RTX Corp
RTX
$285B
$245M 0.26%
3,882,348
-83,790
-2% -$4.86M
AWK icon
94
American Water Works
AWK
$27.5B
$242M 0.25%
3,511,965
-1,606,518
-31% -$105M
STZ icon
95
Constellation Brands
STZ
$22.3B
$239M 0.25%
1,581,592
+417,480
+36% +$60.3M
ALL icon
96
Allstate
ALL
$65.9B
$237M 0.25%
3,521,313
+2,089,658
+146% +$131M
DFS
97
DELISTED
Discover Financial Services
DFS
$233M 0.24%
4,568,969
+157,539
+4% +$7.59M
MMM icon
98
3M
MMM
$89.9B
$226M 0.24%
1,620,301
+97,744
+6% +$12.6M
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.64B
$224M 0.23%
6,658,100
+344,310
+5% +$10.8M
BDX icon
100
Becton Dickinson
BDX
$51.6B
$222M 0.23%
1,495,539
-444,753
-23% -$63.1M
2 3
4
5 6

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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.