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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
+32.35%
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
EVV
1501
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.65M ﹤0.01%
125,317
+10,240
+9% +$128K
WGL
1502
DELISTED
Wgl Holdings
WGL
$1.65M ﹤0.01%
22,791
+1,796
+9% +$120K
TSE
1503
DELISTED
Trinseo
TSE
$1.64M ﹤0.01%
44,456
-57,825
-57% -$1.65M
FPRX
1504
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.64M ﹤0.01%
40,271
-16,650
-29% -$572K
KITE
1505
DELISTED
Kite Pharma, Inc.
KITE
$1.64M ﹤0.01%
35,638
-6,064
-15% -$294K
SNDA icon
1506
Sonida Senior Living
SNDA
$2.04B
$1.63M ﹤0.01%
5,881
+4,381
+292% +$1.14M
PPS
1507
DELISTED
Post Properties
PPS
$1.63M ﹤0.01%
27,353
+814
+3% +$46.4K
TBI
1508
Trueblue
TBI
$235M
$1.63M ﹤0.01%
62,278
+43,392
+230% +$1M
KATE
1509
DELISTED
Kate Spade & Company
KATE
$1.63M ﹤0.01%
63,807
+1,131
+2% +$22.2K
BAH icon
1510
Booz Allen Hamilton
BAH
$8.78B
$1.61M ﹤0.01%
53,244
+4,519
+9% +$129K
CNO icon
1511
CNO Financial Group
CNO
$5B
$1.61M ﹤0.01%
89,973
-57,065
-39% -$993K
VC icon
1512
Visteon
VC
$2.85B
$1.61M ﹤0.01%
20,210
-152,147
-88% -$12M
YPF icon
1513
YPF
YPF
$19.5B
$1.61M ﹤0.01%
90,000
+2,000
+2% +$33.2K
AMH icon
1514
American Homes 4 Rent
AMH
$12.2B
$1.61M ﹤0.01%
101,078
+19,672
+24% +$294K
PAY
1515
DELISTED
Verifone Systems Inc
PAY
$1.61M ﹤0.01%
56,921
+1,049
+2% +$25.9K
GTN icon
1516
Gray Television
GTN
$430M
$1.6M ﹤0.01%
136,820
+6,354
+5% +$78.2K
WEX icon
1517
WEX
WEX
$6.23B
$1.6M ﹤0.01%
19,247
+462
+2% +$33.4K
PRAH
1518
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.6M ﹤0.01%
37,374
+26,716
+251% +$1.13M
EPAM icon
1519
EPAM Systems
EPAM
$5.25B
$1.59M ﹤0.01%
21,343
+1,516
+8% +$105K
CW icon
1520
Curtiss-Wright
CW
$26.9B
$1.59M ﹤0.01%
20,957
+1,110
+6% +$77K
MMS icon
1521
Maximus
MMS
$3.31B
$1.59M ﹤0.01%
30,129
+2,046
+7% +$104K
LSAK icon
1522
Lesaka Technologies
LSAK
$392M
$1.58M ﹤0.01%
172,282
-8,910
-5% -$89.9K
IRBT
1523
DELISTED
iRobot
IRBT
$1.58M ﹤0.01%
44,858
+31,898
+246% +$1.04M
SRDX
1524
DELISTED
Surmodics
SRDX
$1.58M ﹤0.01%
85,997
+618
+0.7% +$11.6K
DVAX
1525
DELISTED
Dynavax Technologies
DVAX
$1.58M ﹤0.01%
82,131
-11,817
-13% -$239K
59 60
61
62 63

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.