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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
(+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 | |
|---|---|---|---|---|---|---|
|
AHL
1551
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.49M | ﹤0.01% |
31,258
+1,346
| +4% | +$61.4K |
|
1552
Popular Inc
BPOP
$11.1B
| $1.49M | ﹤0.01% |
52,021
+1,581
| +3% | +$41.4K |
|
1553
Enanta Pharmaceuticals
ENTA
$367M
| $1.48M | ﹤0.01% |
50,519
+5,407
| +12% | +$151K |
|
|
VLRS
1554
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $1.48M | ﹤0.01% |
70,374
+20,374
| +41% | +$375K |
|
1555
Nabors Industries
NBR
$1.12B
| $1.48M | ﹤0.01% |
3,207
+105
| +3% | +$39K |
|
1556
Regal Rexnord
RRX
$13.5B
| $1.47M | ﹤0.01% |
23,352
+1,532
| +7% | +$85.8K |
|
1557
Viasat
VSAT
$10.1B
| $1.46M | ﹤0.01% |
19,900
+1,303
| +7% | +$86.6K |
|
|
CST
1558
DELISTED
CST Brands, Inc.
CST
| $1.46M | ﹤0.01% |
38,107
+920
| +2% | +$33.8K |
|
1559
Woodward
WWD
$24.5B
| $1.46M | ﹤0.01% |
28,026
+1,673
| +6% | +$79.9K |
|
1560
Archrock
AROC
$6.19B
| $1.45M | ﹤0.01% |
181,436
+6,663
| +4% | +$37K |
|
1561
ONE Gas
OGS
$5.06B
| $1.45M | ﹤0.01% |
23,746
+1,497
| +7% | +$84.4K |
|
|
HR
1562
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | ﹤0.01% |
46,741
+3,681
| +9% | +$107K |
|
1563
Landstar System
LSTR
$6.29B
| $1.44M | ﹤0.01% |
22,329
+931
| +4% | +$56.1K |
|
1564
Valmont Industries
VMI
$9.33B
| $1.44M | ﹤0.01% |
11,645
+241
| +2% | +$26.7K |
|
1565
Deluxe
DLX
$1.25B
| $1.43M | ﹤0.01% |
22,929
+1,428
| +7% | +$79.6K |
|
1566
Gaming and Leisure Properties
GLPI
$13B
| $1.43M | ﹤0.01% |
46,355
+1,394
| +3% | +$37.8K |
|
|
SCMP
1567
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.43M | ﹤0.01% |
131,140
-136,200
| -51% | -$1.72M |
|
1568
Columbia Sportswear
COLM
$3.3B
| $1.43M | ﹤0.01% |
23,824
+3,744
| +19% | +$206K |
|
|
MZTI
1569
The Marzetti Company
MZTI
$3.02B
| $1.43M | ﹤0.01% |
12,952
+4,486
| +53% | +$481K |
|
|
MNTA
1570
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.43M | ﹤0.01% |
154,507
-2,819
| -2% | -$30.3K |
|
|
PDM
1571
Piedmont Realty Trust
PDM
$1.2B
| $1.43M | ﹤0.01% |
70,258
-1,173
| -2% | -$21.9K |
|
|
PGRE
1572
DELISTED
Paramount Group
PGRE
| $1.43M | ﹤0.01% |
89,403
+2,360
| +3% | +$37.7K |
|
|
HRC
1573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.43M | ﹤0.01% |
28,350
+766
| +3% | +$36.2K |
|
1574
Novavax
NVAX
$1.21B
| $1.42M | ﹤0.01% |
13,777
-2,164
| -14% | -$232K |
|
1575
Spectrum Brands
SPB
$2.08B
| $1.42M | ﹤0.01% |
12,994
+331
| +3% | +$32.6K |
|
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BJ
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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.