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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
STNG icon
1351
Scorpio Tankers
STNG
$3.95B
$2.33M ﹤0.01%
39,998
+5,746
+17% +$341K
GGG icon
1352
Graco
GGG
$13.3B
$2.33M ﹤0.01%
83,274
-1,551
-2% -$38.7K
TDY icon
1353
Teledyne Technologies
TDY
$29.8B
$2.32M ﹤0.01%
26,326
-26,542
-50% -$2.21M
FCE.A
1354
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.32M ﹤0.01%
109,999
+3,939
+4% +$77.3K
EWBC icon
1355
East-West Bancorp
EWBC
$17.9B
$2.32M ﹤0.01%
71,405
-24,811
-26% -$810K
SUM
1356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.32M ﹤0.01%
124,253
+53,266
+75% +$871K
IOSP icon
1357
Innospec
IOSP
$2.14B
$2.31M ﹤0.01%
53,398
-7,940
-13% -$367K
EFII
1358
DELISTED
Electronics for Imaging
EFII
$2.3M ﹤0.01%
54,206
+10,742
+25% +$438K
GNTX icon
1359
Gentex
GNTX
$5.07B
$2.3M ﹤0.01%
146,406
+3,968
+3% +$57.8K
WRI
1360
DELISTED
Weingarten Realty Investors
WRI
$2.3M ﹤0.01%
61,234
+1,550
+3% +$54.6K
MTG icon
1361
MGIC Investment
MTG
$6.44B
$2.29M ﹤0.01%
299,033
+73,442
+33% +$526K
BGG
1362
DELISTED
Briggs & Stratton Corp.
BGG
$2.28M ﹤0.01%
95,384
-26,270
-22% -$542K
NEWR
1363
DELISTED
New Relic, Inc.
NEWR
$2.28M ﹤0.01%
87,450
-915,171
-91% -$25.3M
WTM icon
1364
White Mountains Insurance
WTM
$5.4B
$2.27M ﹤0.01%
2,822
+27
+1% +$20.2K
VISN
1365
Vistance Networks Inc
VISN
$2.62B
$2.26M ﹤0.01%
81,057
+26,631
+49% +$646K
QEP
1366
DELISTED
QEP RESOURCES, INC.
QEP
$2.25M ﹤0.01%
159,561
+9,692
+6% +$112K
JD icon
1367
JD.com
JD
$42.9B
$2.22M ﹤0.01%
83,835
-275,949
-77% -$7.25M
HT
1368
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.21M ﹤0.01%
103,701
-599
-0.6% -$11.8K
TEX icon
1369
Terex
TEX
$7.82B
$2.19M ﹤0.01%
88,012
+36,277
+70% +$759K
AAT
1370
American Assets Trust
AAT
$1.49B
$2.19M ﹤0.01%
54,726
+39,041
+249% +$1.46M
ALR
1371
DELISTED
Alere Inc
ALR
$2.17M ﹤0.01%
42,869
+1,275
+3% +$61.1K
PNY
1372
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.17M ﹤0.01%
36,221
+3,138
+9% +$185K
DEI icon
1373
Douglas Emmett
DEI
$2.01B
$2.17M ﹤0.01%
71,913
+1,649
+2% +$46.7K
ISEE
1374
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.16M ﹤0.01%
51,004
+22,760
+81% +$1.16M
HLF icon
1375
Herbalife
HLF
$1.29B
$2.15M ﹤0.01%
69,964
+1,136
+2% +$29.3K
53 54
55
56 57

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.