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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
(+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 | |
|---|---|---|---|---|---|---|
1301
DHT Holdings
DHT
$2.99B
| $2.65M | ﹤0.01% |
459,763
+20,816
| +5% | +$124K |
|
|
ARMH
1302
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.65M | ﹤0.01% |
60,579
-101,539
| -63% | -$4.25M |
|
|
OPLN
1303
Openlane
OPLN
$4.28B
| $2.64M | ﹤0.01% |
182,848
+2,180
| +1% | +$28.9K |
|
1304
Graphic Packaging
GPK
$3.44B
| $2.62M | ﹤0.01% |
204,220
-197,676
| -49% | -$2.4M |
|
1305
NETGEAR
NTGR
$680M
| $2.61M | ﹤0.01% |
64,704
+1,900
| +3% | +$73.1K |
|
|
FGL
1306
DELISTED
Fidelity & Guaranty Life
FGL
| $2.61M | ﹤0.01% |
99,412
-122,384
| -55% | -$3.1M |
|
|
ACOR
1307
DELISTED
Acorda Therapeutics
ACOR
| $2.56M | ﹤0.01% |
808
+89
| +12% | +$369K |
|
1308
Texas Roadhouse
TXRH
$13.3B
| $2.56M | ﹤0.01% |
58,704
+29,966
| +104% | +$1.16M |
|
|
WOOF
1309
DELISTED
VCA Inc.
WOOF
| $2.54M | ﹤0.01% |
43,949
+813
| +2% | +$42.1K |
|
1310
West Pharmaceutical
WST
$23.9B
| $2.53M | ﹤0.01% |
36,493
+5,838
| +19% | +$351K |
|
|
MRC
1311
DELISTED
MRC Global
MRC
| $2.52M | ﹤0.01% |
192,164
-356,368
| -65% | -$4.1M |
|
|
PTLA
1312
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.51M | ﹤0.01% |
122,951
+58,617
| +91% | +$1.86M |
|
|
FLTX
1313
DELISTED
Fleetmatics Group PLC
FLTX
| $2.49M | ﹤0.01% |
61,231
-6,684
| -10% | -$277K |
|
1314
Lamar Advertising Co
LAMR
$16.4B
| $2.48M | ﹤0.01% |
40,380
+859
| +2% | +$49K |
|
|
DGI
1315
DELISTED
DigitalGlobe Inc.
DGI
| $2.48M | ﹤0.01% |
143,375
-9,482
| -6% | -$141K |
|
|
PACW
1316
DELISTED
PacWest Bancorp
PACW
| $2.48M | ﹤0.01% |
66,718
+13,562
| +26% | +$480K |
|
1317
Sonoco
SON
$5.93B
| $2.48M | ﹤0.01% |
51,027
-95,799
| -65% | -$4.07M |
|
|
PEGI
1318
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.48M | ﹤0.01% |
129,887
+1,899
| +1% | +$34.1K |
|
|
ABMD
1319
DELISTED
Abiomed Inc
ABMD
| $2.48M | ﹤0.01% |
26,118
+1,265
| +5% | +$107K |
|
|
SRC
1320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.47M | ﹤0.01% |
48,950
+369
| +0.8% | +$17.2K |
|
1321
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.46M | ﹤0.01% |
148,938
-207,810
| -58% | -$3.15M |
|
|
PNRA
1322
DELISTED
Panera Bread Co
PNRA
| $2.46M | ﹤0.01% |
12,006
-174
| -1% | -$34.7K |
|
1323
Service Corp International
SCI
$11.7B
| $2.44M | ﹤0.01% |
98,995
+1,381
| +1% | +$32.7K |
|
1324
Lazard
LAZ
$4.28B
| $2.44M | ﹤0.01% |
62,769
+1,169
| +2% | +$42K |
|
|
ARC
1325
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.44M | ﹤0.01% |
541,180
+87,411
| +19% | +$328K |
|
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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.