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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
SITC icon
1251
SITE Centers
SITC
$232M
$3.13M ﹤0.01%
136,642
+21,321
+18% +$459K
FDS icon
1252
Factset
FDS
$9.46B
$3.12M ﹤0.01%
20,618
+403
+2% +$60.1K
FICO icon
1253
Fair Isaac
FICO
$29.7B
$3.12M ﹤0.01%
29,415
+8,736
+42% +$829K
RPM icon
1254
RPM International
RPM
$13.8B
$3.12M ﹤0.01%
65,942
+1,301
+2% +$53.9K
SPLK
1255
DELISTED
Splunk Inc
SPLK
$3.12M ﹤0.01%
63,710
+2,325
+4% +$105K
PLAY icon
1256
Dave & Buster's
PLAY
$363M
$3.12M ﹤0.01%
80,319
+29,371
+58% +$1.07M
HWC icon
1257
Hancock Whitney
HWC
$6.07B
$3.11M ﹤0.01%
135,546
-12,616
-9% -$297K
OLN icon
1258
Olin
OLN
$2.49B
$3.11M ﹤0.01%
179,085
+109,114
+156% +$1.69M
TMHC icon
1259
Taylor Morrison
TMHC
$3.11M ﹤0.01%
220,159
-79,098
-26% -$1.05M
AER icon
1260
AerCap
AER
$23.9B
$3.11M ﹤0.01%
80,168
+59,862
+295% +$2.06M
OHI icon
1261
Omega Healthcare
OHI
$15.3B
$3.11M ﹤0.01%
88,001
+1,632
+2% +$53.4K
OTIC
1262
DELISTED
Otonomy, Inc.
OTIC
$3.1M ﹤0.01%
207,927
-947
-0.5% -$14.9K
IPXL
1263
DELISTED
Impax Laboratories, Inc.
IPXL
$3.07M ﹤0.01%
95,830
+65,853
+220% +$2.32M
SPR
1264
DELISTED
Spirit AeroSystems
SPR
$3.06M ﹤0.01%
67,477
+609
+0.9% +$27.7K
MIDD icon
1265
Middleby
MIDD
$6.15B
$3.04M ﹤0.01%
28,477
+571
+2% +$53.7K
ELS icon
1266
Equity Lifestyle Properties
ELS
$12.6B
$3.04M ﹤0.01%
83,446
-4,540
-5% -$156K
FULT icon
1267
Fulton Financial
FULT
$4.67B
$3.03M ﹤0.01%
226,710
+12,091
+6% +$154K
CMG icon
1268
CALL
Chipotle Mexican Grill
CMG
$42.6B
$3.01M ﹤0.01%
+320,000
New +$3.04M
LION
1269
DELISTED
Fidelity Southern Corporation
LION
$3.01M ﹤0.01%
187,678
-2,841
-1% -$46.5K
SF
1270
Stifel
SF
$12.5B
$3.01M ﹤0.01%
228,618
+162,500
+246% +$2.31M
AGZ icon
1271
iShares Agency Bond ETF
AGZ
$559M
$3M ﹤0.01%
26,105
+4,479
+21% +$511K
MBB icon
1272
iShares MBS ETF
MBB
$39.1B
$2.98M ﹤0.01%
27,256
+4,205
+18% +$458K
CVT
1273
DELISTED
CVENT, INC.
CVT
$2.95M ﹤0.01%
137,661
+3,235
+2% +$76.4K
COR
1274
DELISTED
Coresite Realty Corporation
COR
$2.94M ﹤0.01%
42,038
+17,082
+68% +$1.07M
STT icon
1275
PUT
State Street
STT
$50.7B
$2.93M ﹤0.01%
+50,000
New +$2.84M
49 50
51
52 53

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.