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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
QRVO icon
1401
PUT
Qorvo
QRVO
$8.06B
$2.02M ﹤0.01%
+40,000
New +$1.74M
EMBJ
1402
Embraer S.A. ADS
EMBJ
$12.3B
$2.01M ﹤0.01%
76,289
-29,932
-28% -$821K
ON icon
1403
ON Semiconductor
ON
$33B
$2.01M ﹤0.01%
209,528
+3,159
+2% +$27.1K
SNX icon
1404
TD Synnex
SNX
$19.6B
$2.01M ﹤0.01%
43,398
-265,272
-86% -$11.8M
AMSG
1405
DELISTED
Amsurg Corp
AMSG
$2.01M ﹤0.01%
26,895
+2,615
+11% +$184K
ROCK icon
1406
Gibraltar Industries
ROCK
$1.39B
$2M ﹤0.01%
69,756
-1,119
-2% -$26.1K
CNK icon
1407
Cinemark Holdings
CNK
$4.08B
$1.99M ﹤0.01%
55,517
+714
+1% +$22.7K
LIOX
1408
DELISTED
Lionbridge Technologies
LIOX
$1.98M ﹤0.01%
392,034
-1,143
-0.3% -$5.21K
IEMG icon
1409
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.98M ﹤0.01%
47,648
-358,219
-88% -$13.5M
RVTY icon
1410
Revvity
RVTY
$12.4B
$1.98M ﹤0.01%
40,084
+536
+1% +$25.6K
VLY icon
1411
Valley National Bancorp
VLY
$7.96B
$1.98M ﹤0.01%
207,577
-462,237
-69% -$4.2M
GLOB icon
1412
Globant
GLOB
$1.52B
$1.98M ﹤0.01%
64,093
-10,661
-14% -$321K
VR
1413
DELISTED
Validus Hold Ltd
VR
$1.98M ﹤0.01%
41,908
+1,161
+3% +$52.2K
LIVN icon
1414
LivaNova
LIVN
$4.5B
$1.98M ﹤0.01%
36,627
+1,334
+4% +$74.1K
HW
1415
DELISTED
Headwaters Inc
HW
$1.98M ﹤0.01%
99,660
+11,414
+13% +$191K
POST icon
1416
Post Holdings
POST
$4.27B
$1.96M ﹤0.01%
43,621
+2,949
+7% +$124K
KYNB
1417
Kyntra Bio
KYNB
$28.9M
$1.96M ﹤0.01%
3,683
-115
-3% -$57.3K
AMCX icon
1418
AMC Global Media
AMCX
$449M
$1.95M ﹤0.01%
30,086
+660
+2% +$45.2K
GWRE icon
1419
Guidewire Software
GWRE
$13.2B
$1.95M ﹤0.01%
35,819
+5,635
+19% +$294K
CSCD
1420
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.95M ﹤0.01%
94,340
+33,420
+55% +$620K
VVR icon
1421
Invesco Senior Income Trust
VVR
$456M
$1.94M ﹤0.01%
480,378
+275,321
+134% +$1.06M
VYX icon
1422
NCR Voyix
VYX
$1.18B
$1.94M ﹤0.01%
105,679
-26,093
-20% -$374K
SVC
1423
Service Properties Trust
SVC
$1.1B
$1.93M ﹤0.01%
14,565
+49
+0.3% +$5.95K
PAGP icon
1424
Plains GP Holdings
PAGP
$5.19B
$1.93M ﹤0.01%
83,464
+11,668
+16% +$240K
EQY
1425
DELISTED
Equity One
EQY
$1.93M ﹤0.01%
67,292
+6,644
+11% +$182K
55 56
57
58 59

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.