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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
NWBI icon
1076
Northwest Bancshares
NWBI
$2.25B
$5.16M 0.01%
382,145
-224,383
-37% -$2.85M
ELGX
1077
DELISTED
Endologix Inc
ELGX
$5.16M 0.01%
61,684
+667
+1% +$55K
ENDP
1078
DELISTED
Endo International plc
ENDP
$5.15M 0.01%
182,817
+5,160
+3% +$244K
TIVO
1079
DELISTED
Tivo Inc
TIVO
$5.14M 0.01%
250,642
+215,285
+609% +$4.28M
CBT icon
1080
Cabot Corp
CBT
$4.61B
$5.11M 0.01%
105,651
+1,257
+1% +$54.1K
MMYT icon
1081
MakeMyTrip
MMYT
$4.97B
$5.1M 0.01%
282,150
+6,000
+2% +$108K
E icon
1082
ENI
E
$73.5B
$5.07M 0.01%
167,870
-74,400
-31% -$2.11M
WNC icon
1083
Wabash National
WNC
$538M
$5.06M 0.01%
383,503
-1,931
-0.5% -$22.5K
GGAL icon
1084
Galicia Financial Group
GGAL
$8.03B
$5.06M 0.01%
178,751
+27,850
+18% +$770K
MYGN icon
1085
Myriad Genetics
MYGN
$515M
$5.05M 0.01%
134,808
+5,152
+4% +$194K
KRA
1086
DELISTED
Kraton Corporation
KRA
$5.03M 0.01%
290,487
-390,444
-57% -$6.08M
ATI icon
1087
ATI
ATI
$26.3B
$5.02M 0.01%
307,989
-12,326
-4% -$150K
USIG icon
1088
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.01M 0.01%
90,774
+16,110
+22% +$866K
CHL
1089
DELISTED
China Mobile Limited
CHL
$5M 0.01%
90,167
+13,260
+17% +$715K
BRFS
1090
DELISTED
BRF SA
BRFS
$4.97M 0.01%
349,594
-6,792
-2% -$89.9K
SLGN icon
1091
Silgan Holdings
SLGN
$4.92B
$4.95M 0.01%
186,176
+146,326
+367% +$3.8M
CPA icon
1092
Copa Holdings
CPA
$5.65B
$4.95M 0.01%
73,029
+36,376
+99% +$2.04M
RBS.PRS.CL
1093
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.94M 0.01%
198,547
+40,000
+25% +$985K
NCLH icon
1094
Norwegian Cruise Line
NCLH
$9.2B
$4.93M 0.01%
89,168
+21,653
+32% +$1.04M
DXPE icon
1095
DXP Enterprises
DXPE
$2.57B
$4.93M 0.01%
280,680
-35,159
-11% -$576K
WBD icon
1096
Warner Bros
WBD
$63.4B
$4.88M 0.01%
170,306
+21,246
+14% +$569K
PRXL
1097
DELISTED
Parexel International Corp
PRXL
$4.85M 0.01%
77,300
+51,795
+203% +$3.19M
CWEN icon
1098
Clearway Energy Class C
CWEN
$5B
$4.84M 0.01%
340,064
-330,756
-49% -$4.36M
AFH
1099
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.82M 0.01%
265,916
+8,200
+3% +$144K
AGNC icon
1100
AGNC Investment
AGNC
$12.4B
$4.82M 0.01%
258,821
-62,734
-20% -$1.11M
42 43
44
45 46

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.