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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
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
TCBI icon
1101
Texas Capital Bancshares
TCBI
$4.28B
$4.8M 0.01%
125,034
+105,331
+535% +$3.9M
DY icon
1102
Dycom Industries
DY
$12.7B
$4.78M 0.01%
73,871
-12,604
-15% -$769K
BIG
1103
DELISTED
Big Lots, Inc.
BIG
$4.77M 0.01%
105,401
+71,140
+208% +$2.85M
SCAI
1104
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.77M 0.01%
103,113
-152,080
-60% -$6.37M
CVX icon
1105
CALL
Chevron
CVX
$378B
$4.77M 0.01%
+50,000
New +$4.37M
KLIC icon
1106
Kulicke & Soffa
KLIC
$5.14B
$4.77M 0.01%
421,388
+411,000
+3,956% +$4.48M
CHS
1107
DELISTED
Chicos FAS, Inc.
CHS
$4.75M 0.01%
358,051
-107,523
-23% -$1.22M
BLOX
1108
DELISTED
Infoblox Inc
BLOX
$4.73M 0.01%
276,707
-624
-0.2% -$9.97K
TWTR
1109
DELISTED
Twitter, Inc.
TWTR
$4.72M 0.01%
285,172
-2,476,850
-90% -$43.4M
PB icon
1110
Prosperity Bancshares
PB
$8.69B
$4.72M 0.01%
101,693
+12,068
+13% +$510K
PTCT icon
1111
PTC Therapeutics
PTCT
$6.29B
$4.71M ﹤0.01%
731,433
+225,467
+45% +$3.91M
DORM icon
1112
Dorman Products
DORM
$4.08B
$4.71M ﹤0.01%
86,463
+781
+0.9% +$37.1K
TBHC
1113
DELISTED
The Brand House Collective
TBHC
$4.7M ﹤0.01%
268,375
-29,496
-10% -$412K
ANSS
1114
DELISTED
Ansys
ANSS
$4.69M ﹤0.01%
52,440
+8,629
+20% +$744K
GPI icon
1115
Group 1 Automotive
GPI
$4.01B
$4.67M ﹤0.01%
79,661
+34,796
+78% +$1.99M
PEGA icon
1116
Pegasystems
PEGA
$4.7B
$4.67M ﹤0.01%
367,952
+88,310
+32% +$1.06M
DBD
1117
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.67M ﹤0.01%
161,399
+133,916
+487% +$3.5M
CFR icon
1118
Cullen/Frost Bankers
CFR
$10.3B
$4.64M ﹤0.01%
84,293
+57,749
+218% +$2.99M
DATA
1119
DELISTED
Tableau Software, Inc.
DATA
$4.63M ﹤0.01%
100,950
-112,865
-53% -$6.55M
EXPR
1120
DELISTED
Express, Inc.
EXPR
$4.61M ﹤0.01%
10,770
-338
-3% -$121K
WNR
1121
DELISTED
Western Refining Inc
WNR
$4.59M ﹤0.01%
157,944
+80,026
+103% +$2.41M
AGCO icon
1122
AGCO
AGCO
$8.71B
$4.59M ﹤0.01%
92,408
-3,108
-3% -$150K
PWR icon
1123
Quanta Services
PWR
$93.1B
$4.56M ﹤0.01%
202,198
-1,395
-0.7% -$27.6K
PZZA icon
1124
Papa John's
PZZA
$997M
$4.56M ﹤0.01%
84,132
+43,145
+105% +$2.27M
WNS
1125
DELISTED
WNS Holdings
WNS
$4.55M ﹤0.01%
+148,600
New +$4.25M
43 44
45
46 47

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.