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
(+0.95%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
3,922
New
100
Increased
2,060
Reduced
923
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
News Corp Class A
NWSA
$15.3B
| $1.8M | ﹤0.01% |
141,260
+8,131
| +6% | +$96.3K |
|
1452
Compañía de Minas Buenaventura
BVN
$7.72B
| $1.8M | ﹤0.01% |
245,000
+10,000
| +4% | +$50.3K |
|
1453
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.8M | ﹤0.01% |
185,017
+73,856
| +66% | +$627K |
|
1454
Charles River Laboratories
CRL
$11.6B
| $1.8M | ﹤0.01% |
23,659
-444,082
| -95% | -$32.9M |
|
1455
LSI Industries
LYTS
$880M
| $1.8M | ﹤0.01% |
152,936
+80,263
| +110% | +$873K |
|
1456
BWX Technologies
BWXT
$15.5B
| $1.79M | ﹤0.01% |
53,443
+1,611
| +3% | +$49.7K |
|
1457
Zebra Technologies
ZBRA
$13.5B
| $1.79M | ﹤0.01% |
25,987
-14,731
| -36% | -$921K |
|
|
QGENF
1458
DELISTED
QIAGEN NV
QGENF
| $1.79M | ﹤0.01% |
80,104
+1,251
| +2% | +$28K |
|
1459
Calix
CALX
$2.34B
| $1.79M | ﹤0.01% |
252,020
-156,829
| -38% | -$1.11M |
|
1460
Watsco Inc
WSO
$15.1B
| $1.78M | ﹤0.01% |
13,221
+542
| +4% | +$65.8K |
|
1461
Sunoco
SUN
$14.4B
| $1.78M | ﹤0.01% |
+53,735
| New | +$1.71M |
|
1462
Insteel Industries
IIIN
$631M
| $1.78M | ﹤0.01% |
58,123
+43,901
| +309% | +$1.1M |
|
1463
NewMarket
NEU
$7.2B
| $1.77M | ﹤0.01% |
4,472
+86
| +2% | +$31.6K |
|
|
DCT
1464
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.76M | ﹤0.01% |
44,717
+6,752
| +18% | +$247K |
|
1465
Bio-Techne
TECH
$11.2B
| $1.76M | ﹤0.01% |
74,592
+2,324
| +3% | +$51.2K |
|
1466
Eagle Materials
EXP
$6.86B
| $1.76M | ﹤0.01% |
25,061
+528
| +2% | +$30.8K |
|
|
PPLI
1467
People Inc
PPLI
$3.13B
| $1.75M | ﹤0.01% |
208,507
+5,343
| +3% | +$46K |
|
1468
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $1.75M | ﹤0.01% |
69,383
-29,083
| -30% | -$740K |
|
1469
Zions Bancorporation
ZION
$10.1B
| $1.75M | ﹤0.01% |
72,391
+1,409
| +2% | +$32.4K |
|
1470
Sun Communities
SUI
$15.3B
| $1.75M | ﹤0.01% |
24,422
+2,444
| +11% | +$165K |
|
1471
Acadia Healthcare
ACHC
$3.01B
| $1.75M | ﹤0.01% |
31,700
+6,004
| +23% | +$343K |
|
|
AIRM
1472
DELISTED
Air Methods Corp
AIRM
| $1.74M | ﹤0.01% |
48,140
+28,665
| +147% | +$1.09M |
|
1473
Hawaiian Electric Industries
HE
$2.28B
| $1.74M | ﹤0.01% |
53,749
+1,996
| +4% | +$59.8K |
|
1474
BGC Group
BGC
$5.73B
| $1.74M | ﹤0.01% |
298,849
-10,021
| -3% | -$57.5K |
|
|
CAMP
1475
DELISTED
CalAmp Corp.
CAMP
| $1.74M | ﹤0.01% |
4,211
+3,522
| +511% | +$1.44M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.