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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
CSFL
1001
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.11M 0.01%
410,131
-24,763
-6% -$357K
MTCH icon
1002
Match Group
MTCH
$8.84B
$6.08M 0.01%
549,642
-360,013
-40% -$4.12M
AWH
1003
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.08M 0.01%
173,987
+128,338
+281% +$4.4M
ALDR
1004
DELISTED
Alder Biopharmaceuticals
ALDR
$6.07M 0.01%
247,875
-293,176
-54% -$6.79M
ST icon
1005
Sensata Technologies
ST
$6.65B
$6.07M 0.01%
156,180
-717,713
-82% -$26M
CNH
1006
CNH Industrial
CNH
$13.8B
$6.07M 0.01%
1,030,840
– –
CPF icon
1007
Central Pacific Financial
CPF
$997M
$6.06M 0.01%
278,300
-17,159
-6% -$350K
AVXS
1008
DELISTED
AveXis, Inc. Common Stock
AVXS
$6.05M 0.01%
+222,021
New +$4.85M
FLS icon
1009
Flowserve
FLS
$9.25B
$6.04M 0.01%
136,070
-2,735
-2% -$113K
RSPP
1010
DELISTED
RSP Permian, Inc.
RSPP
$6.03M 0.01%
207,603
+1,427
+0.7% +$33.5K
STX icon
1011
Seagate
STX
$193B
$6.03M 0.01%
174,915
+157
+0.1% +$5.06K
MRVL icon
1012
Marvell Technology
MRVL
$174B
$6.03M 0.01%
584,400
-5,022
-0.9% -$46.3K
ESI icon
1013
Element Solutions
ESI
$9.12B
$6.01M 0.01%
699,305
-12,823
-2% -$101K
PAG icon
1014
Penske Automotive Group
PAG
$14.3B
$6M 0.01%
158,271
-34,339
-18% -$1.22M
ORI icon
1015
Old Republic International
ORI
$10.3B
$5.99M 0.01%
327,425
-34,349
-9% -$619K
RGS icon
1016
Regis Corp
RGS
$69.9M
$5.97M 0.01%
19,668
+1,868
+10% +$541K
PDCO
1017
DELISTED
Patterson Companies, Inc.
PDCO
$5.97M 0.01%
128,348
+1,845
+1% +$79.9K
SIX
1018
DELISTED
Six Flags Entertainment Corp.
SIX
$5.97M 0.01%
107,530
+509
+0.5% +$26.2K
MSTR icon
1019
Strategy Inc
MSTR
$33.5B
$5.94M 0.01%
330,430
+110,580
+50% +$1.79M
AMZN icon
1020
PUT
Amazon
AMZN
$2.5T
$5.94M 0.01%
+200,000
New +$5.68M
JPM icon
1021
CALL
JPMorgan Chase
JPM
$939B
$5.92M 0.01%
+100,000
New +$5.84M
SQI
1022
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5.91M 0.01%
425,778
-3,625
-0.8% -$45.7K
SBS icon
1023
Sabesp
SBS
$19.7B
$5.9M 0.01%
+4,610,962
New +$4.87M
TNDM icon
1024
Tandem Diabetes Care
TNDM
$1.17B
$5.9M 0.01%
67,691
+2,441
+4% +$214K
ARGO
1025
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.88M 0.01%
129,507
-13,081
-9% -$579K
39 40
41
42 43

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.