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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
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
PBR icon
1276
Petrobras
PBR
$116B
$2.92M ﹤0.01%
500,000
-5,127,387
-91% -$20.7M
AR icon
1277
Antero Resources
AR
$10.5B
$2.91M ﹤0.01%
116,934
-27,592
-19% -$663K
EGOV
1278
DELISTED
NIC Inc
EGOV
$2.9M ﹤0.01%
160,712
-16,643
-9% -$301K
LFUS icon
1279
Littelfuse
LFUS
$10.2B
$2.87M ﹤0.01%
23,283
+8,211
+54% +$905K
HDS
1280
DELISTED
HD Supply Holdings, Inc.
HDS
$2.87M ﹤0.01%
86,659
+1,075
+1% +$29.6K
ALGN icon
1281
Align Technology
ALGN
$12B
$2.86M ﹤0.01%
39,292
+1,001
+3% +$65.5K
TMX
1282
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.86M ﹤0.01%
113,183
+31,670
+39% +$810K
EFOR
1283
Everforth Inc
EFOR
$884M
$2.82M ﹤0.01%
76,264
+54,728
+254% +$1.93M
ISLE
1284
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.8M ﹤0.01%
200,008
-12,755
-6% -$157K
GOVT icon
1285
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.79M ﹤0.01%
108,158
+15,379
+17% +$393K
EXLS icon
1286
EXL Service
EXLS
$4.36B
$2.79M ﹤0.01%
268,980
+140,150
+109% +$1.29M
SHO icon
1287
Sunstone Hotel Investors
SHO
$2.2B
$2.79M ﹤0.01%
199,020
+35,006
+21% +$431K
AVNT icon
1288
Avient
AVNT
$3.34B
$2.78M ﹤0.01%
92,042
+27,526
+43% +$757K
NTUS
1289
DELISTED
Natus Medical Inc
NTUS
$2.78M ﹤0.01%
72,237
+22,993
+47% +$856K
EXAR
1290
DELISTED
Exar Corporation
EXAR
$2.78M ﹤0.01%
482,750
-81,600
-14% -$441K
CVSA
1291
Covista Inc
CVSA
$4.09B
$2.76M ﹤0.01%
160,046
+134,101
+517% +$2.65M
XLV icon
1292
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.76M ﹤0.01%
40,723
-2,754
-6% -$184K
AVG
1293
DELISTED
AVG Technologies N.V.
AVG
$2.76M ﹤0.01%
132,933
-52
-0% -$975
SFLY
1294
DELISTED
Shutterfly, Inc.
SFLY
$2.75M ﹤0.01%
59,294
+43,887
+285% +$1.87M
LXP icon
1295
LXP Industrial Trust
LXP
$3.52B
$2.73M ﹤0.01%
63,363
-2,733
-4% -$105K
IM
1296
DELISTED
Ingram Micro
IM
$2.69M ﹤0.01%
75,030
-370,836
-83% -$11.9M
LII icon
1297
Lennox International
LII
$19B
$2.69M ﹤0.01%
19,890
+277
+1% +$34.3K
CBOE icon
1298
Cboe Global Markets
CBOE
$30.2B
$2.69M ﹤0.01%
41,131
+490
+1% +$31.2K
TYL icon
1299
Tyler Technologies
TYL
$13B
$2.66M ﹤0.01%
20,714
+1,064
+5% +$148K
INFI
1300
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.66M ﹤0.01%
504,780
-82,209
-14% -$503K
50 51
52
53 54

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.