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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 | |
|---|---|---|---|---|---|---|
1126
Herc Holdings
HRI
$5.34B
| $4.54M | ﹤0.01% |
143,891
+13,895
| +11% | +$408K |
|
1127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.49M | ﹤0.01% |
161,148
| – | – |
|
1128
Fortune Brands Innovations
FBIN
$6.14B
| $4.47M | ﹤0.01% |
93,399
+2,396
| +3% | +$103K |
|
1129
Navient
NAVI
$809M
| $4.47M | ﹤0.01% |
373,774
+8,579
| +2% | +$89.2K |
|
1130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.47M | ﹤0.01% |
60,817
+7,315
| +14% | +$506K |
|
|
DOOR
1131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.46M | ﹤0.01% |
68,105
+24,037
| +55% | +$1.36M |
|
|
CWEN.A
1132
DELISTED
Clearway Energy Class A
CWEN.A
| $4.46M | ﹤0.01% |
328,676
-293,351
| -47% | -$3.64M |
|
1133
Cadence Design Systems
CDNS
$93.4B
| $4.44M | ﹤0.01% |
188,212
+45,659
| +32% | +$956K |
|
|
HIMX
1134
Himax Technologies
HIMX
$2.22B
| $4.44M | ﹤0.01% |
394,726
-210,371
| -35% | -$1.85M |
|
1135
Polaris
PII
$4.25B
| $4.41M | ﹤0.01% |
44,807
+13,120
| +41% | +$1.14M |
|
1136
Teradata
TDC
$2.8B
| $4.39M | ﹤0.01% |
167,137
-2,827
| -2% | -$70K |
|
1137
Acadia Pharmaceuticals
ACAD
$4.35B
| $4.38M | ﹤0.01% |
156,651
-167,125
| -52% | -$3.64M |
|
1138
GameStop
GME
$9.66B
| $4.37M | ﹤0.01% |
550,488
+14,268
| +3% | +$103K |
|
|
CBI
1139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.34M | ﹤0.01% |
118,675
+4,315
| +4% | +$154K |
|
1140
Dr. Reddy's Laboratories
RDY
$9.8B
| $4.33M | ﹤0.01% |
478,835
+216,755
| +83% | +$1.94M |
|
1141
U-Haul Holding Co
UHAL
$14.3B
| $4.33M | ﹤0.01% |
121,100
+2,520
| +2% | +$87.7K |
|
|
SHOR
1142
DELISTED
ShoreTel, Inc.
SHOR
| $4.32M | ﹤0.01% |
581,058
-25,015
| -4% | -$191K |
|
|
CPHD
1143
DELISTED
Cepheid Inc
CPHD
| $4.32M | ﹤0.01% |
129,543
+14,991
| +13% | +$471K |
|
|
CORE
1144
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.3M | ﹤0.01% |
105,576
-89,088
| -46% | -$3.42M |
|
1145
Matsons
MATX
$6.22B
| $4.28M | ﹤0.01% |
106,491
+40,335
| +61% | +$1.58M |
|
|
TECD
1146
DELISTED
Tech Data Corp
TECD
| $4.28M | ﹤0.01% |
55,713
+14,918
| +37% | +$1.02M |
|
1147
Veeco
VECO
$2.96B
| $4.26M | ﹤0.01% |
218,860
+201,738
| +1,178% | +$3.7M |
|
1148
Heritage Insurance Holdings
HRTG
$864M
| $4.26M | ﹤0.01% |
266,546
+1,687
| +0.6% | +$30.8K |
|
|
RAD
1149
DELISTED
Rite Aid Corporation
RAD
| $4.24M | ﹤0.01% |
26,015
+840
| +3% | +$132K |
|
1150
SiriusXM
SIRI
$10.5B
| $4.23M | ﹤0.01% |
107,120
-2,588
| -2% | -$96.7K |
|
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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.