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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.08B
Cap. Flow %
1.14%
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 17.15%
2 Financials 15.6%
3 Technology 11.04%
4 Miscellaneous 10.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$101B
$221M 0.23%
3,441,140
-295,517
-8% -$18.8M
LEA icon
102
Lear
LEA
$8.26B
$217M 0.23%
1,952,611
-28,861
-1% -$3.06M
HES
103
DELISTED
Hess
HES
$217M 0.23%
4,121,557
+3,091,630
+300% +$137M
LOW icon
104
Lowe's Companies
LOW
$117B
$217M 0.23%
2,861,037
-143,024
-5% -$10.1M
APA icon
105
APA Corp
APA
$14.9B
$216M 0.23%
4,421,427
+1,188,614
+37% +$49.4M
MSI icon
106
Motorola Solutions
MSI
$80.4B
$215M 0.23%
2,839,794
-84,340
-3% -$5.71M
FDX icon
107
FedEx
FDX
$78.4B
$212M 0.22%
1,303,044
-292,967
-18% -$40.7M
MA icon
108
Mastercard
MA
$522B
$210M 0.22%
2,225,527
-1,998,156
-47% -$177M
IP icon
109
International Paper
IP
$20.9B
$208M 0.22%
5,345,731
-1,296,270
-20% -$45.1M
SHW icon
110
Sherwin-Williams
SHW
$83.6B
$203M 0.21%
2,140,176
+26,637
+1% +$2.33M
OVV icon
111
Ovintiv
OVV
$17.8B
$203M 0.21%
+6,665,644
New +$153M
DAL icon
112
Delta Air Lines
DAL
$52.9B
$202M 0.21%
4,156,329
+53,173
+1% +$2.48M
RAI
113
DELISTED
Reynolds American Inc
RAI
$202M 0.21%
4,021,227
-781,682
-16% -$38.4M
T icon
114
AT&T
T
$178B
$199M 0.21%
6,718,679
-5,791,050
-46% -$160M
IBM icon
115
IBM
IBM
$222B
$197M 0.21%
1,358,820
-385,249
-22% -$49.2M
VTRS icon
116
Viatris
VTRS
$18.9B
$195M 0.21%
4,215,746
+130,740
+3% +$6.31M
HUM icon
117
Humana
HUM
$46.8B
$191M 0.2%
1,043,667
-57,654
-5% -$10M
BUD icon
118
AB InBev
BUD
$157B
$190M 0.2%
1,527,414
+386,672
+34% +$45.9M
TMO icon
119
Thermo Fisher Scientific
TMO
$230B
$189M 0.2%
1,333,470
+176,024
+15% +$23.6M
UAL icon
120
United Airlines
UAL
$36.1B
$188M 0.2%
3,147,473
-114,816
-4% -$6.1M
BXLT
121
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$184M 0.19%
4,565,004
-1,023,721
-18% -$40.5M
CMS icon
122
CMS Energy
CMS
$21.4B
$183M 0.19%
4,314,302
-415,970
-9% -$16.3M
XLP icon
123
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$179M 0.19%
+3,379,000
New +$172M
NFLX icon
124
Netflix
NFLX
$341B
$178M 0.19%
17,399,780
+597,220
+4% +$5.86M
SPG icon
125
Simon Property Group
SPG
$69.6B
$177M 0.19%
853,694
+633,817
+288% +$122M
3 4
5
6 7

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BIM
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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
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WC
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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.