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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 | |
|---|---|---|---|---|---|---|
|
TAST
1576
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.42M | ﹤0.01% |
98,061
+41,207
| +72% | +$537K |
|
1577
Trinity Industries
TRN
$3.03B
| $1.41M | ﹤0.01% |
106,932
+2,785
| +3% | +$39.1K |
|
1578
Clean Harbors
CLH
$16B
| $1.41M | ﹤0.01% |
28,527
+684
| +2% | +$29.9K |
|
|
CXP
1579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.41M | ﹤0.01% |
64,043
+3,336
| +5% | +$72K |
|
1580
Nordic American Tanker
NAT
$1.35B
| $1.41M | ﹤0.01% |
100,588
+47,032
| +88% | +$626K |
|
|
DWRE
1581
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.41M | ﹤0.01% |
35,969
+21,524
| +149% | +$836K |
|
|
MPT
1582
Medical Properties Trust
MPT
$2.89B
| $1.4M | ﹤0.01% |
108,108
+7,006
| +7% | +$79.9K |
|
|
PVTB
1583
DELISTED
PrivateBancorp Inc
PVTB
| $1.4M | ﹤0.01% |
36,272
-262,296
| -88% | -$9.62M |
|
1584
Associated Banc-Corp
ASB
$5.86B
| $1.39M | ﹤0.01% |
77,678
+3,903
| +5% | +$68.3K |
|
|
FSD
1585
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.39M | ﹤0.01% |
95,230
| – | – |
|
1586
Avis
CAR
$5.88B
| $1.39M | ﹤0.01% |
50,756
+1,465
| +3% | +$40K |
|
1587
Huntsman Corp
HUN
$2B
| $1.39M | ﹤0.01% |
104,468
-262,718
| -72% | -$2.71M |
|
1588
Boot Barn
BOOT
$4.81B
| $1.38M | ﹤0.01% |
147,164
+143,255
| +3,665% | +$1.28M |
|
|
CRWN
1589
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.38M | ﹤0.01% |
270,764
+3,767
| +1% | +$17.7K |
|
1590
United Parks & Resorts
PRKS
$2.21B
| $1.37M | ﹤0.01% |
65,001
+7,872
| +14% | +$147K |
|
|
ZAYO
1591
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.37M | ﹤0.01% |
56,444
+1,260
| +2% | +$30.7K |
|
1592
Federated Hermes
FHI
$4.59B
| $1.36M | ﹤0.01% |
47,324
+1,341
| +3% | +$35.3K |
|
|
AEL
1593
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.36M | ﹤0.01% |
81,123
| – | – |
|
1594
Helen of Troy
HELE
$672M
| $1.36M | ﹤0.01% |
13,086
+975
| +8% | +$91K |
|
1595
Pacira BioSciences
PCRX
$1.05B
| $1.36M | ﹤0.01% |
25,616
-140,382
| -85% | -$8.21M |
|
|
CLC
1596
DELISTED
Clarcor
CLC
| $1.35M | ﹤0.01% |
23,403
+2,110
| +10% | +$104K |
|
1597
Blackbaud
BLKB
$1.65B
| $1.35M | ﹤0.01% |
21,479
+1,477
| +7% | +$86.4K |
|
1598
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.35M | ﹤0.01% |
+24,000
| New | +$1.25M |
|
|
LHO
1599
DELISTED
LaSalle Hotel Properties
LHO
| $1.35M | ﹤0.01% |
53,248
+4,959
| +10% | +$118K |
|
1600
Harte-Hanks
HHS
$16.3M
| $1.34M | ﹤0.01% |
53,142
-1,276
| -2% | -$39.2K |
|
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.