We are live on ! Find out more
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
CBSH icon
1426
Commerce Bancshares
CBSH
$8.64B
$1.93M ﹤0.01%
69,865
+2,079
+3% +$53.8K
HMHC
1427
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.92M ﹤0.01%
96,473
-374,497
-80% -$6.89M
PDCE
1428
DELISTED
PDC Energy, Inc.
PDCE
$1.91M ﹤0.01%
32,162
+4,975
+18% +$260K
ODP
1429
DELISTED
ODP
ODP
$1.91M ﹤0.01%
26,915
+1,138
+4% +$61.3K
SNV
1430
DELISTED
Synovus
SNV
$1.91M ﹤0.01%
66,098
-328,454
-83% -$9.41M
FAF icon
1431
First American
FAF
$8.08B
$1.91M ﹤0.01%
50,121
+4,008
+9% +$143K
TFCF
1432
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.9M ﹤0.01%
67,434
+1,790
+3% +$48.1K
NE
1433
DELISTED
Noble Corporation
NE
$1.9M ﹤0.01%
183,588
+3,563
+2% +$32.3K
JEF icon
1434
Jefferies Financial Group
JEF
$13.2B
$1.89M ﹤0.01%
130,600
+2,883
+2% +$40.6K
PE
1435
DELISTED
PARSLEY ENERGY INC
PE
$1.89M ﹤0.01%
83,408
+45,444
+120% +$841K
POOL icon
1436
Pool Corp
POOL
$7B
$1.87M ﹤0.01%
21,353
+2,846
+15% +$229K
TIVO
1437
DELISTED
TIVO INC
TIVO
$1.87M ﹤0.01%
196,838
-51,984
-21% -$418K
AGRO icon
1438
Adecoagro
AGRO
$1.45B
$1.86M ﹤0.01%
161,346
+70,590
+78% +$857K
CXW icon
1439
CoreCivic
CXW
$3.03B
$1.86M ﹤0.01%
57,950
+898
+2% +$26.2K
HR icon
1440
Healthcare Realty
HR
$7.58B
$1.85M ﹤0.01%
62,856
+1,119
+2% +$31K
SGI
1441
Somnigroup International
SGI
$15.2B
$1.85M ﹤0.01%
121,676
+2,108
+2% +$31.2K
ISBC
1442
DELISTED
Investors Bancorp, Inc.
ISBC
$1.84M ﹤0.01%
157,821
+8,856
+6% +$102K
DTLK
1443
DELISTED
Datalink Corp
DTLK
$1.83M ﹤0.01%
200,576
-1,706
-0.8% -$12.3K
BHE icon
1444
Benchmark Electronics
BHE
$2.76B
$1.83M ﹤0.01%
79,369
-14
-0% -$296
JBL icon
1445
Jabil
JBL
$31.7B
$1.83M ﹤0.01%
94,893
+1,227
+1% +$24.8K
EQC
1446
DELISTED
Equity Commonwealth
EQC
$1.83M ﹤0.01%
64,723
+1,015
+2% +$27.4K
UVE icon
1447
Universal Insurance Holdings
UVE
$1.23B
$1.82M ﹤0.01%
102,264
-3,603
-3% -$66.8K
IDA icon
1448
Idacorp
IDA
$8.24B
$1.81M ﹤0.01%
24,335
+3,005
+14% +$212K
FN icon
1449
Fabrinet
FN
$16.1B
$1.81M ﹤0.01%
55,818
+16,252
+41% +$437K
FARO
1450
DELISTED
Faro Technologies
FARO
$1.8M ﹤0.01%
56,030
+501
+0.9% +$14K
56 57
58
59 60

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.