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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
CKEC
976
DELISTED
Carmike Cinemas Inc
CKEC
$6.5M 0.01%
216,551
-22,122
-9% -$536K
KG
977
Kestrel Group
KG
$71.3M
$6.5M 0.01%
25,101
+85
+0.3% +$22.1K
NVS icon
978
Novartis
NVS
$295B
$6.5M 0.01%
100,084
– –
MDU icon
979
MDU Resources
MDU
$4.44B
$6.48M 0.01%
875,649
+47,319
+6% +$319K
ABM icon
980
ABM Industries
ABM
$2.8B
$6.48M 0.01%
200,467
+161,624
+416% +$4.87M
SIMO icon
981
Silicon Motion
SIMO
$9.19B
$6.47M 0.01%
166,802
-28,988
-15% -$936K
WYNN icon
982
Wynn Resorts
WYNN
$10.1B
$6.46M 0.01%
69,129
-2,607
-4% -$192K
CSH
983
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.45M 0.01%
166,962
-24,830
-13% -$809K
MEOH icon
984
Methanex
MEOH
$4.32B
$6.42M 0.01%
200,010
-20,710
-9% -$616K
QTNT
985
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6.41M 0.01%
18,209
-122
-0.7% -$49.8K
CRS icon
986
Carpenter Technology
CRS
$30B
$6.41M 0.01%
187,239
+37,973
+25% +$1.12M
WTRG icon
987
Essential Utilities
WTRG
$11.2B
$6.4M 0.01%
201,167
+115,526
+135% +$3.58M
MTRN icon
988
Materion
MTRN
$5.01B
$6.39M 0.01%
241,160
+60,764
+34% +$1.51M
EHC icon
989
Encompass Health
EHC
$11.2B
$6.36M 0.01%
212,520
+162,978
+329% +$4.5M
BKE icon
990
Buckle
BKE
$2.19B
$6.35M 0.01%
187,351
+84,929
+83% +$2.58M
DSPG
991
DELISTED
DSP Group Inc
DSPG
$6.33M 0.01%
693,584
-43,166
-6% -$383K
KMT icon
992
Kennametal
KMT
$2.68B
$6.3M 0.01%
279,954
+236,771
+548% +$4.6M
PSXP
993
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.28M 0.01%
100,250
– –
IRM icon
994
Iron Mountain
IRM
$38.2B
$6.26M 0.01%
184,570
-3,681
-2% -$106K
DBI icon
995
Designer Brands
DBI
$277M
$6.24M 0.01%
225,779
-145,229
-39% -$3.63M
TILE icon
996
Interface
TILE
$1.91B
$6.21M 0.01%
334,843
-50,007
-13% -$840K
SCLN
997
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$6.2M 0.01%
563,603
-175,022
-24% -$1.56M
CIT
998
DELISTED
CIT Group Inc.
CIT
$6.18M 0.01%
199,225
+11,025
+6% +$347K
NSP icon
999
Insperity
NSP
$1.85B
$6.17M 0.01%
238,604
+100,974
+73% +$2.38M
SKX
1000
DELISTED
Skechers
SKX
$6.14M 0.01%
201,578
-5,445
-3% -$164K
38 39
40
41 42

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.