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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
SYNA icon
1176
Synaptics
SYNA
$4.55B
$3.94M ﹤0.01%
49,459
+4,602
+10% +$349K
CBM
1177
DELISTED
Cambrex Corporation
CBM
$3.94M ﹤0.01%
89,598
-7,304
-8% -$288K
AM
1178
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.94M ﹤0.01%
178,210
– –
WCC
1179
WESCO International
WCC
$16.5B
$3.91M ﹤0.01%
71,595
+50,227
+235% +$2.23M
LGND icon
1180
Ligand Pharmaceuticals
LGND
$5.96B
$3.91M ﹤0.01%
58,535
-122
-0.2% -$7.42K
CRUS icon
1181
Cirrus Logic
CRUS
$6.87B
$3.9M ﹤0.01%
107,144
+1,004
+0.9% +$32.5K
MXL icon
1182
MaxLinear
MXL
$5.88B
$3.88M ﹤0.01%
209,520
+6,948
+3% +$110K
MTDR icon
1183
Matador Resources
MTDR
$5.86B
$3.86M ﹤0.01%
203,409
+2,479
+1% +$41.1K
SAGE
1184
DELISTED
Sage Therapeutics
SAGE
$3.86M ﹤0.01%
120,315
+1,926
+2% +$67.8K
FNSR
1185
DELISTED
Finisar Corp
FNSR
$3.85M ﹤0.01%
211,018
+166,056
+369% +$2.39M
AAN.A
1186
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.82M ﹤0.01%
152,366
-13,113
-8% -$329K
SRCL
1187
DELISTED
Stericycle Inc
SRCL
$3.81M ﹤0.01%
30,207
+628
+2% +$73.1K
HIBB
1188
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.79M ﹤0.01%
105,715
+95,760
+962% +$3.19M
CAL icon
1189
Caleres
CAL
$420M
$3.79M ﹤0.01%
134,120
+115,511
+621% +$3.07M
QNST icon
1190
QuinStreet
QNST
$893M
$3.78M ﹤0.01%
1,106,443
-12,893
-1% -$43.7K
GNRT
1191
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.76M ﹤0.01%
5,328,690
-3,895
-0.1% -$25.1K
CLNY
1192
DELISTED
Colony Capital, Inc.
CLNY
$3.75M ﹤0.01%
223,553
+158,019
+241% +$2.65M
CLR
1193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.74M ﹤0.01%
123,324
+16,341
+15% +$369K
ENB icon
1194
Enbridge
ENB
$121B
$3.74M ﹤0.01%
96,200
– –
IT icon
1195
Gartner
IT
$9.87B
$3.72M ﹤0.01%
41,608
+1,059
+3% +$89.5K
HEI.A icon
1196
HEICO Corp Class A
HEI.A
$36.3B
$3.71M ﹤0.01%
152,049
+93,512
+160% +$2.14M
SNCR
1197
DELISTED
Synchronoss Technologies
SNCR
$3.68M ﹤0.01%
12,655
+7,147
+130% +$1.86M
WAL icon
1198
Western Alliance Bancorporation
WAL
$9.04B
$3.68M ﹤0.01%
110,187
-292,425
-73% -$9.15M
HIFR
1199
DELISTED
InfraREIT, Inc.
HIFR
$3.66M ﹤0.01%
214,878
-70,008
-25% -$1.28M
WKC icon
1200
World Kinect Corp
WKC
$2.04B
$3.66M ﹤0.01%
75,403
-103,191
-58% -$4.43M
46 47
48
49 50

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.