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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 | |
|---|---|---|---|---|---|---|
1051
Rocket Pharmaceuticals
RCKT
$355M
| $5.55M | 0.01% |
187,646
+21,525
| +13% | +$646K |
|
1052
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $5.55M | 0.01% |
36,955
-211
| -0.6% | -$28.8K |
|
|
PBCT
1053
DELISTED
People's United Financial Inc
PBCT
| $5.5M | 0.01% |
345,452
-616,380
| -64% | -$9.25M |
|
|
NUAN
1054
DELISTED
Nuance Communications, Inc.
NUAN
| $5.5M | 0.01% |
339,992
-1,856,809
| -85% | -$30M |
|
1055
iShares US Technology ETF
IYW
$23.3B
| $5.49M | 0.01% |
202,284
| – | – |
|
1056
Fortinet
FTNT
$112B
| $5.47M | 0.01% |
892,655
+36,825
| +4% | +$203K |
|
1057
PUT
Invesco QQQ Trust
QQQ
$449B
| $5.46M | 0.01% |
50,000
-132,500
| -73% | -$13.8M |
|
|
N
1058
DELISTED
Netsuite Inc
N
| $5.43M | 0.01% |
79,213
+25,860
| +48% | +$1.69M |
|
|
ETP
1059
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.42M | 0.01% |
167,720
-202,920
| -55% | -$5.65M |
|
1060
Prothena Corp
PRTA
$455M
| $5.35M | 0.01% |
129,949
+94,060
| +262% | +$3.68M |
|
1061
Culp Inc
CULP
$45.5M
| $5.35M | 0.01% |
203,914
-1,576
| -0.8% | -$39.1K |
|
1062
Cal-Maine
CALM
$4.2B
| $5.33M | 0.01% |
102,641
+7,822
| +8% | +$390K |
|
1063
Luxfer Holdings
LXFR
$462M
| $5.31M | 0.01% |
500,109
-32,543
| -6% | -$331K |
|
|
TEN
1064
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.3M | 0.01% |
102,888
-17,332
| -14% | -$760K |
|
1065
Sensient Technologies
SXT
$5.32B
| $5.28M | 0.01% |
83,253
-2,407
| -3% | -$142K |
|
1066
PBF Energy
PBF
$7.43B
| $5.28M | 0.01% |
159,070
-235,697
| -60% | -$7.54M |
|
|
AXE
1067
DELISTED
Anixter International Inc
AXE
| $5.26M | 0.01% |
100,925
-16,666
| -14% | -$783K |
|
1068
Targa Resources
TRGP
$57.4B
| $5.23M | 0.01% |
175,134
+127,466
| +267% | +$3.04M |
|
1069
Alaska Air
ALK
$5.3B
| $5.22M | 0.01% |
63,698
+788
| +1% | +$58.2K |
|
1070
CubeSmart
CUBE
$9.57B
| $5.22M | 0.01% |
156,865
+39,139
| +33% | +$1.2M |
|
|
TGNA
1071
DELISTED
TEGNA Inc
TGNA
| $5.22M | 0.01% |
347,567
+1,828
| +0.5% | +$27.8K |
|
|
GIMO
1072
DELISTED
Gigamon Inc.
GIMO
| $5.21M | 0.01% |
168,083
+28,421
| +20% | +$742K |
|
1073
Jack in the Box
JACK
$299M
| $5.2M | 0.01% |
81,469
-179,514
| -69% | -$12.6M |
|
|
MCHB
1074
Mechanics Bancorp
MCHB
$3.46B
| $5.2M | 0.01% |
249,621
-51,494
| -17% | -$1.03M |
|
1075
CALL
BorgWarner
BWA
$13.1B
| $5.18M | 0.01% |
+153,246
| New | +$4.55M |
|
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MFS
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KAM
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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.