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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
NWE icon
1151
NorthWestern Energy
NWE
$4.44B
$4.21M ﹤0.01%
68,236
+2,327
+4% +$134K
ABG icon
1152
Asbury Automotive
ABG
$4.22B
$4.2M ﹤0.01%
70,193
+54,261
+341% +$2.95M
IWB icon
1153
iShares Russell 1000 ETF
IWB
$47.7B
$4.19M ﹤0.01%
36,759
+5,180
+16% +$560K
GBX icon
1154
The Greenbrier Companies
GBX
$1.56B
$4.19M ﹤0.01%
151,563
+3,734
+3% +$95.8K
LZB icon
1155
La-Z-Boy
LZB
$1.62B
$4.18M ﹤0.01%
156,524
+39,687
+34% +$929K
X
1156
DELISTED
US Steel
X
$4.18M ﹤0.01%
260,593
-39,214
-13% -$391K
AMTD
1157
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.18M ﹤0.01%
132,480
+3,397
+3% +$100K
C icon
1158
CALL
Citigroup
C
$223B
$4.17M ﹤0.01%
+100,000
New +$4.18M
AAP icon
1159
Advance Auto Parts
AAP
$3.48B
$4.17M ﹤0.01%
26,015
+576
+2% +$86.6K
TDOC icon
1160
Teladoc Health
TDOC
$1.61B
$4.15M ﹤0.01%
432,424
-3,300
-0.8% -$46.9K
AN icon
1161
AutoNation
AN
$7.1B
$4.13M ﹤0.01%
88,460
-3,774
-4% -$183K
SNDX icon
1162
Syndax Pharmaceuticals
SNDX
$1.82B
$4.11M ﹤0.01%
+308,693
New +$3.88M
VVX icon
1163
V2X
VVX
$2.73B
$4.11M ﹤0.01%
180,420
-1,762
-1% -$34.9K
KRC icon
1164
Kilroy Realty
KRC
$4.58B
$4.07M ﹤0.01%
65,855
+5,399
+9% +$303K
INSY
1165
DELISTED
Insys Therapeutics, Inc.
INSY
$4.07M ﹤0.01%
254,439
-43,411
-15% -$824K
ARCO icon
1166
Arcos Dorados Holdings
ARCO
$1.75B
$4.05M ﹤0.01%
1,109,312
+52,214
+5% +$145K
BFX
1167
DELISTED
BowFlex Inc.
BFX
$4.04M ﹤0.01%
209,202
+36,522
+21% +$686K
TRU icon
1168
TransUnion
TRU
$14.9B
$4.02M ﹤0.01%
145,515
-660,753
-82% -$16.8M
LM
1169
DELISTED
Legg Mason, Inc.
LM
$4.01M ﹤0.01%
115,733
+15,707
+16% +$493K
BKH icon
1170
Black Hills Corp
BKH
$5.68B
$3.99M ﹤0.01%
66,402
+45,698
+221% +$2.44M
HPE icon
1171
PUT
Hewlett Packard
HPE
$63.8B
$3.99M ﹤0.01%
+387,125
New +$3.24M
ELLI
1172
DELISTED
Ellie Mae Inc
ELLI
$3.96M ﹤0.01%
43,714
+30,971
+243% +$2.32M
PSG
1173
DELISTED
Performance Sports Group Ltd.
PSG
$3.96M ﹤0.01%
1,244,178
+220,923
+22% +$1.42M
XXIA
1174
DELISTED
Ixia
XXIA
$3.95M ﹤0.01%
317,085
+6,024
+2% +$63.8K
DF
1175
DELISTED
Dean Foods Company
DF
$3.95M ﹤0.01%
227,907
+187,596
+465% +$3.55M
45 46
47
48 49

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.