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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.08B
Cap. Flow %
1.14%
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 17.15%
2 Financials 15.6%
3 Technology 11.04%
4 Miscellaneous 10.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$211B
$177M 0.19%
2,390,847
-456,036
-16% -$31.4M
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$173M 0.18%
14,376,260
– –
NKE icon
128
Nike
NKE
$58.7B
$171M 0.18%
2,776,813
+97,534
+4% +$5.89M
COST icon
129
Costco
COST
$419B
$170M 0.18%
1,080,518
+124,427
+13% +$18.9M
LUV icon
130
Southwest Airlines
LUV
$19.4B
$170M 0.18%
3,789,214
+499
+0% +$20.3K
WMT icon
131
Walmart Inc
WMT
$820B
$169M 0.18%
7,412,268
-1,441,200
-16% -$31.6M
COF icon
132
Capital One
COF
$132B
$168M 0.18%
2,424,398
+17,816
+0.7% +$1.18M
IAU icon
133
iShares Gold Trust
IAU
$66.1B
$168M 0.18%
7,066,094
+3,270
+0% +$74.8K
ACAS
134
DELISTED
American Capital Ltd
ACAS
$166M 0.17%
10,911,215
– –
APTV icon
135
Aptiv
APTV
$9.5B
$165M 0.17%
2,201,530
-827,926
-27% -$56.7M
HIG icon
136
Hartford Financial Services
HIG
$37.5B
$165M 0.17%
3,572,121
-136,391
-4% -$5.73M
STJ
137
DELISTED
St Jude Medical
STJ
$161M 0.17%
2,927,884
+604,963
+26% +$33M
AGN.PRA
138
DELISTED
Allergan plc
AGN.PRA
$159M 0.17%
173,472
-7,660
-4% -$7.32M
CB icon
139
Chubb
CB
$131B
$159M 0.17%
1,335,231
+925,721
+226% +$106M
ILMN icon
140
Illumina
ILMN
$32.6B
$159M 0.17%
1,005,637
+502,722
+100% +$76.9M
AES icon
141
AES
AES
$10.5B
$157M 0.16%
13,293,470
-418,637
-3% -$4.17M
BABA icon
142
Alibaba
BABA
$296B
$155M 0.16%
1,966,760
+39,658
+2% +$2.79M
EPC icon
143
Edgewell Personal Care
EPC
$1.34B
$155M 0.16%
1,929,991
+1,197,016
+163% +$91.8M
CPAY icon
144
Corpay
CPAY
$26.8B
$154M 0.16%
1,037,544
+848,961
+450% +$110M
EQT icon
145
EQT Corp
EQT
$34.1B
$154M 0.16%
4,207,031
+67,419
+2% +$2.16M
CCI icon
146
Crown Castle
CCI
$32.4B
$153M 0.16%
1,768,629
-610,520
-26% -$51.8M
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$153M 0.16%
3,272,566
+661,328
+25% +$29.2M
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$152M 0.16%
713
+150
+27% +$29.9M
IVZ icon
149
Invesco
IVZ
$14.5B
$152M 0.16%
4,929,228
+2,754,997
+127% +$79.5M
WEC icon
150
WEC Energy
WEC
$34.6B
$152M 0.16%
2,522,800
-144,081
-5% -$8.07M
4 5
6
7 8

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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.