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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
AFG icon
1326
American Financial Group
AFG
$12.1B
$2.43M ﹤0.01%
34,541
+727
+2% +$49.8K
ATR icon
1327
AptarGroup
ATR
$8.74B
$2.43M ﹤0.01%
30,981
-419
-1% -$30.7K
SBH icon
1328
Sally Beauty Holdings
SBH
$1.47B
$2.42M ﹤0.01%
74,858
-1,394
-2% -$41.4K
CVC
1329
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.42M ﹤0.01%
73,441
+2,018
+3% +$65K
DRH icon
1330
Diamondrock Hospitality Co
DRH
$2.62B
$2.42M ﹤0.01%
239,309
-34,827
-13% -$309K
ODFL icon
1331
Old Dominion Freight Line
ODFL
$47.4B
$2.41M ﹤0.01%
103,713
+2,037
+2% +$41.7K
LEG icon
1332
Leggett & Platt
LEG
$1.48B
$2.4M ﹤0.01%
49,651
+1,330
+3% +$57.6K
INFN
1333
DELISTED
Infinera Corporation Common Stock
INFN
$2.39M ﹤0.01%
148,945
+60,549
+68% +$928K
MCFT icon
1334
MasterCraft Boat Holdings
MCFT
$611M
$2.39M ﹤0.01%
169,564
-102,100
-38% -$1.3M
PSB
1335
DELISTED
PS Business Parks, Inc.
PSB
$2.38M ﹤0.01%
23,672
+2,302
+11% +$210K
ASEI
1336
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.38M ﹤0.01%
85,827
-21,540
-20% -$644K
TTC icon
1337
Toro Company
TTC
$9.11B
$2.37M ﹤0.01%
55,122
+1,086
+2% +$41.7K
NATI
1338
DELISTED
National Instruments Corp
NATI
$2.37M ﹤0.01%
78,805
+25,515
+48% +$732K
CPRT icon
1339
Copart
CPRT
$28.4B
$2.36M ﹤0.01%
463,192
+6,528
+1% +$30.1K
KMI icon
1340
Kinder Morgan
KMI
$70.3B
$2.36M ﹤0.01%
132,184
-375,698
-74% -$6.15M
ALSN icon
1341
Allison Transmission
ALSN
$10B
$2.36M ﹤0.01%
87,437
+856
+1% +$20.8K
MU icon
1342
PUT
Micron Technology
MU
$936B
$2.36M ﹤0.01%
225,000
-175,000
-44% -$1.96M
EBS icon
1343
Emergent Biosolutions
EBS
$377M
$2.35M ﹤0.01%
64,772
+2,316
+4% +$81.8K
INST
1344
DELISTED
Instructure, Inc.
INST
$2.35M ﹤0.01%
131,160
-65,400
-33% -$1.13M
HHH icon
1345
Howard Hughes
HHH
$3.92B
$2.35M ﹤0.01%
23,285
+954
+4% +$87.7K
WDR
1346
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.34M ﹤0.01%
99,519
+3,701
+4% +$89.9K
RGEN icon
1347
Repligen
RGEN
$8.51B
$2.34M ﹤0.01%
87,310
+593
+0.7% +$14.5K
MDXG icon
1348
MiMedx Group
MDXG
$657M
$2.34M ﹤0.01%
267,680
+1,065
+0.4% +$8.85K
AIV
1349
Aimco
AIV
$378M
$2.34M ﹤0.01%
419,901
+5,608
+1% +$28.7K
RHP icon
1350
Ryman Hospitality Properties
RHP
$8.45B
$2.34M ﹤0.01%
45,422
+19,290
+74% +$931K
52 53
54
55 56

Similar funds

BIM
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BJ
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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.