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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
BYD icon
1226
Boyd Gaming
BYD
$6.64B
$3.41M ﹤0.01%
165,188
-23,594
-12% -$417K
TWO
1227
Two Harbors Investment
TWO
$1.27B
$3.39M ﹤0.01%
53,405
+801
+2% +$49.5K
LNG icon
1228
PUT
Cheniere Energy
LNG
$53.6B
$3.38M ﹤0.01%
+100,000
New +$3.24M
CLDT
1229
Chatham Lodging
CLDT
$643M
$3.38M ﹤0.01%
157,710
-3,352
-2% -$66.7K
AL
1230
DELISTED
Air Lease Corp
AL
$3.37M ﹤0.01%
104,841
+55,529
+113% +$1.58M
CMD
1231
DELISTED
Cantel Medical Corporation
CMD
$3.36M ﹤0.01%
47,136
+32,049
+212% +$2.01M
DDD icon
1232
3D Systems Corp
DDD
$430M
$3.34M ﹤0.01%
215,692
+161,660
+299% +$1.67M
ITC
1233
DELISTED
ITC HOLDINGS CORP
ITC
$3.34M ﹤0.01%
76,599
-1,793,488
-96% -$72.9M
SMTC icon
1234
Semtech
SMTC
$11.3B
$3.31M ﹤0.01%
150,529
-454,604
-75% -$8.75M
GNBC
1235
DELISTED
Green Bancorp, Inc
GNBC
$3.3M ﹤0.01%
435,832
– –
DCH
1236
Dauch Corp
DCH
$1.32B
$3.28M ﹤0.01%
213,226
+43,563
+26% +$628K
IRWD icon
1237
Ironwood Pharmaceuticals
IRWD
$644M
$3.28M ﹤0.01%
357,998
+207,399
+138% +$1.71M
SSNC icon
1238
SS&C Technologies
SSNC
$18.1B
$3.28M ﹤0.01%
103,400
-274,036
-73% -$8.32M
ARE icon
1239
Alexandria Real Estate Equities
ARE
$8.96B
$3.27M ﹤0.01%
36,022
-9,851
-21% -$802K
FBC
1240
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.27M ﹤0.01%
152,211
+6,432
+4% +$129K
SRGA
1241
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.2M ﹤0.01%
26,703
-210
-0.8% -$22.1K
NNN icon
1242
NNN REIT
NNN
$9.36B
$3.19M ﹤0.01%
69,166
-202,748
-75% -$8.81M
WPC icon
1243
W.P. Carey
WPC
$17B
$3.17M ﹤0.01%
52,057
+937
+2% +$53.2K
PBR.A icon
1244
Petrobras Class A
PBR.A
$103B
$3.17M ﹤0.01%
700,000
-95,000
-12% -$287K
DNKN
1245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.17M ﹤0.01%
67,097
+20,408
+44% +$876K
ARES icon
1246
Ares Management
ARES
$28.8B
$3.16M ﹤0.01%
205,184
-36,200
-15% -$445K
SWX icon
1247
Southwest Gas
SWX
$6.66B
$3.16M ﹤0.01%
47,929
+27,676
+137% +$1.67M
SSP icon
1248
E.W. Scripps
SSP
$271M
$3.15M ﹤0.01%
202,338
+8,200
+4% +$144K
EMWP
1249
DELISTED
Eros Media World PLC
EMWP
$3.15M ﹤0.01%
13,684
+52
+0.4% +$8.9K
SIOX
1250
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.13M ﹤0.01%
34,109
+4,437
+15% +$473K
48 49
50
51 52

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.