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 | |
|---|---|---|---|---|---|---|
|
FNFG
1476
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.72M | ﹤0.01% |
177,778
-195,909
| -52% | -$1.89M |
|
|
DNY
1477
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.71M | ﹤0.01% |
104,506
+2,847
| +3% | +$46.7K |
|
1478
Apple Hospitality REIT
APLE
$3.97B
| $1.71M | ﹤0.01% |
86,334
+1,703
| +2% | +$32.7K |
|
1479
Bright Horizons
BFAM
$4.24B
| $1.71M | ﹤0.01% |
26,393
+379
| +1% | +$24.4K |
|
1480
Sonic Automotive
SAH
$3.31B
| $1.71M | ﹤0.01% |
92,410
+57,272
| +163% | +$1.05M |
|
|
ATML
1481
DELISTED
ATMEL CORP
ATML
| $1.71M | ﹤0.01% |
210,173
+7,352
| +4% | +$59.4K |
|
1482
Usana Health Sciences
USNA
$429M
| $1.7M | ﹤0.01% |
28,050
-3,538
| -11% | -$208K |
|
|
NGHC
1483
DELISTED
National General Holdings Corp
NGHC
| $1.7M | ﹤0.01% |
78,805
-592
| -0.7% | -$11.9K |
|
1484
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.7M | ﹤0.01% |
54,938
| – | – |
|
1485
IPG Photonics
IPGP
$3.57B
| $1.7M | ﹤0.01% |
17,687
+522
| +3% | +$44.3K |
|
|
GRMN
1486
Garmin
GRMN
$48.9B
| $1.69M | ﹤0.01% |
42,346
-399,995
| -90% | -$14.9M |
|
|
STOR
1487
DELISTED
STORE Capital Corporation
STOR
| $1.69M | ﹤0.01% |
65,348
+29,581
| +83% | +$725K |
|
1488
Westwood Holdings Group
WHG
$187M
| $1.69M | ﹤0.01% |
28,777
-6,660
| -19% | -$336K |
|
1489
Cognex
CGNX
$10B
| $1.68M | ﹤0.01% |
86,372
+2,198
| +3% | +$38.3K |
|
|
EMG
1490
DELISTED
Emergent Capital, Inc.
EMG
| $1.68M | ﹤0.01% |
418,351
-3,534
| -0.8% | -$14.3K |
|
1491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.68M | ﹤0.01% |
31,846
| – | – |
|
|
JCP
1492
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | ﹤0.01% |
151,471
+1,770
| +1% | +$15.5K |
|
1493
National Health Investors
NHI
$3.81B
| $1.67M | ﹤0.01% |
25,151
-2,460
| -9% | -$152K |
|
1494
Kirby Corp
KEX
$7.77B
| $1.67M | ﹤0.01% |
27,639
+621
| +2% | +$33.9K |
|
|
SPNE
1495
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.67M | ﹤0.01% |
113,775
-1,164
| -1% | -$16.2K |
|
1496
Leidos
LDOS
$14.9B
| $1.66M | ﹤0.01% |
33,063
+1,161
| +4% | +$55.4K |
|
1497
Portland General Electric
POR
$5.92B
| $1.66M | ﹤0.01% |
42,087
+3,392
| +9% | +$130K |
|
1498
ScottsMiracle-Gro
SMG
$4.25B
| $1.66M | ﹤0.01% |
22,837
+557
| +3% | +$37.9K |
|
1499
Royal Gold
RGLD
$16.6B
| $1.66M | ﹤0.01% |
32,365
+565
| +2% | +$23K |
|
1500
ITT
ITT
$17.8B
| $1.66M | ﹤0.01% |
44,903
+1,595
| +4% | +$54.4K |
|
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.