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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
HALO icon
1376
Halozyme
HALO
$9.95B
$2.15M ﹤0.01%
227,105
+3,118
+1% +$29.3K
ALLE icon
1377
Allegion
ALLE
$13.7B
$2.15M ﹤0.01%
33,742
+330
+1% +$20.2K
MKTX icon
1378
MarketAxess Holdings
MKTX
$4.32B
$2.15M ﹤0.01%
17,184
+1,239
+8% +$141K
LECO icon
1379
Lincoln Electric
LECO
$14.6B
$2.13M ﹤0.01%
36,437
+1,108
+3% +$60.3K
ZAGG
1380
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.13M ﹤0.01%
236,816
-31,332
-12% -$300K
G icon
1381
Genpact
G
$5.85B
$2.12M ﹤0.01%
78,100
+1,202
+2% +$30.4K
TCO
1382
DELISTED
Taubman Centers Inc.
TCO
$2.12M ﹤0.01%
29,727
-13,281
-31% -$941K
RDC
1383
DELISTED
Rowan Companies Plc
RDC
$2.12M ﹤0.01%
131,352
-1,222
-0.9% -$16.9K
CTB
1384
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.11M ﹤0.01%
56,988
+33,503
+143% +$1.23M
DCI icon
1385
Donaldson
DCI
$11.1B
$2.11M ﹤0.01%
66,014
+1,544
+2% +$45.3K
PRMW
1386
DELISTED
Primo Water Corporation
PRMW
$2.11M ﹤0.01%
208,742
-104,254
-33% -$934K
BHC icon
1387
PUT
Bausch Health
BHC
$1.68B
$2.1M ﹤0.01%
80,000
-45,000
-36% -$3.33M
HL icon
1388
Hecla Mining
HL
$9.87B
$2.1M ﹤0.01%
754,470
+590,098
+359% +$1.33M
OPK icon
1389
Opko Health
OPK
$1.3B
$2.09M ﹤0.01%
201,497
-13,018
-6% -$119K
HIW icon
1390
Highwoods Properties
HIW
$3.74B
$2.09M ﹤0.01%
43,782
+3,944
+10% +$172K
HXL icon
1391
Hexcel
HXL
$8.23B
$2.09M ﹤0.01%
47,801
+854
+2% +$35.9K
APOG icon
1392
Apogee Enterprises
APOG
$871M
$2.07M ﹤0.01%
47,247
+103
+0.2% +$4.09K
VVC
1393
DELISTED
Vectren Corporation
VVC
$2.07M ﹤0.01%
40,860
+515
+1% +$23.2K
PSA icon
1394
Public Storage
PSA
$62.2B
$2.06M ﹤0.01%
7,469
-33,196
-82% -$8.37M
BRO icon
1395
Brown & Brown
BRO
$24.8B
$2.06M ﹤0.01%
114,962
+1,548
+1% +$24.9K
SSRG
1396
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$2.05M ﹤0.01%
208,172
-9,745
-4% -$91.5K
AMAG
1397
DELISTED
AMAG Pharmaceuticals
AMAG
$2.04M ﹤0.01%
87,182
+36,845
+73% +$874K
DHC
1398
Diversified Healthcare Trust
DHC
$2.26B
$2.03M ﹤0.01%
113,449
-1,989
-2% -$31K
ENH
1399
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.02M ﹤0.01%
30,952
+1,010
+3% +$63.2K
HDB icon
1400
HDFC Bank
HDB
$122B
$2.02M ﹤0.01%
131,128
-2,668
-2% -$38.1K
54 55
56
57 58

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.