We are live on ! Find out more
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
GRA
1026
DELISTED
W.R. Grace & Co.
GRA
$5.88M 0.01%
82,549
+47,363
+135% +$3.62M
CMA
1027
DELISTED
Comerica
CMA
$5.87M 0.01%
154,885
+6,554
+4% +$236K
ZD icon
1028
Ziff Davis
ZD
$1.93B
$5.87M 0.01%
109,531
-92
-0.1% -$5.57K
FWRD icon
1029
Forward Air
FWRD
$466M
$5.84M 0.01%
128,830
+115,735
+884% +$4.87M
LITE icon
1030
Lumentum
LITE
$55.4B
$5.83M 0.01%
216,305
+77,866
+56% +$1.8M
STR
1031
DELISTED
QUESTAR CORP
STR
$5.83M 0.01%
235,037
+149,246
+174% +$3.45M
IBKC
1032
DELISTED
IBERIABANK Corp
IBKC
$5.82M 0.01%
113,510
+97,854
+625% +$4.79M
GNRC icon
1033
Generac Holdings
GNRC
$11.6B
$5.81M 0.01%
155,961
+126,889
+436% +$4.09M
TNET icon
1034
TriNet
TNET
$2.94B
$5.81M 0.01%
404,575
-111,805
-22% -$1.59M
FRED
1035
DELISTED
Fred's Inc
FRED
$5.79M 0.01%
388,221
+885
+0.2% +$13K
HYMB icon
1036
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.77M 0.01%
200,000
– –
NI icon
1037
NiSource
NI
$22B
$5.77M 0.01%
244,722
+1,042
+0.4% +$22.3K
VLP
1038
DELISTED
Valero Energy Partners LP
VLP
$5.75M 0.01%
121,480
– –
FLWS icon
1039
1-800-Flowers.com
FLWS
$245M
$5.75M 0.01%
729,823
– –
JOY
1040
DELISTED
Joy Global Inc
JOY
$5.72M 0.01%
356,105
+261,771
+277% +$3.29M
FLIR
1041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.71M 0.01%
173,451
-12,492
-7% -$386K
WES
1042
DELISTED
Western Gas Partners Lp
WES
$5.71M 0.01%
131,544
+112,730
+599% +$4.16M
BRSS
1043
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.71M 0.01%
228,694
-65,847
-22% -$1.45M
NPKI
1044
NPK International
NPKI
$1.19B
$5.66M 0.01%
1,310,056
+566,030
+76% +$2.42M
UFPI icon
1045
UFP Industries
UFPI
$4.98B
$5.61M 0.01%
196,089
-900
-0.5% -$21.4K
NFG icon
1046
National Fuel Gas
NFG
$7.67B
$5.61M 0.01%
112,039
+13,484
+14% +$621K
HPY
1047
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.61M 0.01%
58,038
+8,671
+18% +$799K
CPE
1048
DELISTED
Callon Petroleum Company
CPE
$5.6M 0.01%
63,273
+59,971
+1,816% +$4.17M
SYNH
1049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.59M 0.01%
135,656
-50,996
-27% -$2.1M
JBTM
1050
JBT Marel
JBTM
$7.37B
$5.58M 0.01%
98,941
+49,316
+99% +$2.4M
40 41
42
43 44

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.