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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
RYN icon
1526
Rayonier
RYN
$6.64B
$1.57M ﹤0.01%
70,190
+1,736
+3% +$33.8K
IJH icon
1527
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M ﹤0.01%
54,485
+42,240
+345% +$1.13M
CHE icon
1528
Chemed
CHE
$6.87B
$1.56M ﹤0.01%
11,541
+4,320
+60% +$584K
JAX
1529
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.56M ﹤0.01%
147,669
+3,806
+3% +$37.1K
CNL
1530
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.56M ﹤0.01%
28,201
+2,227
+9% +$113K
FCX icon
1531
PUT
Freeport-McMoran
FCX
$88.6B
$1.55M ﹤0.01%
150,000
– –
FHN icon
1532
First Horizon
FHN
$12.3B
$1.55M ﹤0.01%
118,419
-856,361
-88% -$10.9M
BRKR icon
1533
Bruker
BRKR
$9.58B
$1.55M ﹤0.01%
55,346
-66,502
-55% -$1.66M
CLGX
1534
DELISTED
Corelogic, Inc.
CLGX
$1.55M ﹤0.01%
44,676
+1,059
+2% +$36K
GOLD
1535
DELISTED
Randgold Resources Ltd
GOLD
$1.55M ﹤0.01%
17,049
+5,092
+43% +$409K
TRCO
1536
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.54M ﹤0.01%
40,288
+768
+2% +$25.9K
WBS icon
1537
Webster Financial
WBS
$12.5B
$1.54M ﹤0.01%
42,906
+4,192
+11% +$144K
OZK icon
1538
Bank OZK
OZK
$5.62B
$1.54M ﹤0.01%
36,629
+3,466
+10% +$146K
BKD icon
1539
Brookdale Senior Living
BKD
$3.67B
$1.53M ﹤0.01%
96,596
+2,833
+3% +$43.2K
BDC icon
1540
Belden
BDC
$4.09B
$1.53M ﹤0.01%
24,956
+6,799
+37% +$335K
OSK icon
1541
Oshkosh
OSK
$9.51B
$1.53M ﹤0.01%
37,391
+90
+0.2% +$3.18K
LPNT
1542
DELISTED
LifePoint Health, Inc.
LPNT
$1.53M ﹤0.01%
22,046
+576
+3% +$38.4K
BCC icon
1543
Boise Cascade
BCC
$2.83B
$1.52M ﹤0.01%
73,434
-18,412
-20% -$347K
WOLF icon
1544
Wolfspeed
WOLF
$1.14B
$1.52M ﹤0.01%
52,155
+2,012
+4% +$57.6K
CLCT
1545
DELISTED
Collectors Universe
CLCT
$1.51M ﹤0.01%
91,000
-4,540
-5% -$70.4K
CEO
1546
DELISTED
CNOOC Limited
CEO
$1.51M ﹤0.01%
12,900
-21,689
-63% -$2.26M
BOH icon
1547
Bank of Hawaii
BOH
$3.17B
$1.51M ﹤0.01%
22,107
-75,433
-77% -$4.75M
CZR icon
1548
Caesars Entertainment
CZR
$6.1B
$1.5M ﹤0.01%
130,868
+17,762
+16% +$185K
MDSO
1549
DELISTED
Medidata Solutions, Inc.
MDSO
$1.5M ﹤0.01%
38,615
+14,818
+62% +$576K
LAD icon
1550
Lithia Motors
LAD
$8.17B
$1.49M ﹤0.01%
17,098
+7,257
+74% +$623K
60 61
62
63 64

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.