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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 | |
|---|---|---|---|---|---|---|
1201
Agnico Eagle Mines
AEM
$73B
| $3.65M | ﹤0.01% |
+101,000
| New | +$3.32M |
|
|
S
1202
DELISTED
Sprint Corporation
S
| $3.64M | ﹤0.01% |
1,046,056
+67,590
| +7% | +$216K |
|
1203
Zillow
Z
$7.32B
| $3.63M | ﹤0.01% |
152,761
+7,326
| +5% | +$153K |
|
1204
AstraZeneca
AZN
$263B
| $3.6M | ﹤0.01% |
64,000
-87,303
| -58% | -$5.25M |
|
1205
Atlassian
TEAM
$24.3B
| $3.6M | ﹤0.01% |
142,992
-276,723
| -66% | -$6.48M |
|
|
XOXO
1206
DELISTED
Xo Group Inc
XOXO
| $3.59M | ﹤0.01% |
223,927
-1,896
| -0.8% | -$28.5K |
|
1207
A.O. Smith
AOS
$8.61B
| $3.59M | ﹤0.01% |
93,996
+21,526
| +30% | +$753K |
|
1208
Cooper-Standard Automotive
CPS
$508M
| $3.58M | ﹤0.01% |
49,801
-2,252
| -4% | -$160K |
|
1209
Televisa
TV
$1.48B
| $3.57M | ﹤0.01% |
130,000
+20,000
| +18% | +$525K |
|
1210
Core Laboratories
CLB
$518M
| $3.54M | ﹤0.01% |
31,474
-395
| -1% | -$41K |
|
|
SWN
1211
DELISTED
Southwestern Energy Company
SWN
| $3.53M | ﹤0.01% |
437,623
-453,570
| -51% | -$3.48M |
|
|
WUBA
1212
DELISTED
58.com Inc
WUBA
| $3.52M | ﹤0.01% |
63,168
-197,368
| -76% | -$10.9M |
|
1213
Broadridge
BR
$17.7B
| $3.51M | ﹤0.01% |
59,250
+1,024
| +2% | +$55.8K |
|
|
HOLI
1214
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.51M | ﹤0.01% |
+166,926
| New | +$3.13M |
|
1215
Worthington Enterprises
WOR
$2.79B
| $3.51M | ﹤0.01% |
159,830
-101,361
| -39% | -$1.94M |
|
1216
Neurogene
NGNE
$691M
| $3.5M | ﹤0.01% |
19,815
+4,455
| +29% | +$866K |
|
|
CHCT
1217
Community Healthcare Trust
CHCT
$538M
| $3.49M | ﹤0.01% |
188,798
-116,621
| -38% | -$2.11M |
|
1218
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.48M | ﹤0.01% |
176,277
-30,213
| -15% | -$575K |
|
|
IQNT
1219
DELISTED
Inteliquent, Inc.
IQNT
| $3.47M | ﹤0.01% |
216,366
-323,044
| -60% | -$5.34M |
|
|
TYPE
1220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.47M | ﹤0.01% |
145,146
+11,344
| +8% | +$265K |
|
|
LSI
1221
DELISTED
Life Storage, Inc.
LSI
| $3.46M | ﹤0.01% |
43,961
+20,897
| +91% | +$1.52M |
|
|
HA
1222
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.45M | ﹤0.01% |
73,135
+3,794
| +5% | +$147K |
|
|
GXP
1223
DELISTED
Great Plains Energy Incorporated
GXP
| $3.43M | ﹤0.01% |
106,482
+31,219
| +41% | +$907K |
|
1224
UGI
UGI
$7.91B
| $3.43M | ﹤0.01% |
85,159
+1,575
| +2% | +$57.1K |
|
1225
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.42M | ﹤0.01% |
+100,000
| New | +$3.1M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.