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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
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
ETD icon
1601
Ethan Allen Interiors
ETD
$606M
$1.33M ﹤0.01%
41,824
+30,943
+284% +$864K
CSRA
1602
DELISTED
CSRA Inc.
CSRA
$1.33M ﹤0.01%
49,493
+1,461
+3% +$38.2K
UNIT
1603
Uniti Group
UNIT
$2.53B
$1.31M ﹤0.01%
59,085
-813
-1% -$15.7K
R icon
1604
Ryder
R
$9.98B
$1.31M ﹤0.01%
20,284
-408
-2% -$23.2K
SNY icon
1605
Sanofi
SNY
$109B
$1.31M ﹤0.01%
32,661
-662,448
-95% -$26.6M
SGMO
1606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.3M ﹤0.01%
214,972
+2,806
+1% +$16.8K
ALGT icon
1607
Allegiant Air
ALGT
$2.73B
$1.3M ﹤0.01%
7,294
+1,672
+30% +$273K
MFA
1608
MFA Financial
MFA
$935M
$1.3M ﹤0.01%
47,403
+3,358
+8% +$88.1K
ORIG
1609
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.3M ﹤0.01%
172
– –
CIM
1610
Chimera Investment
CIM
$1.06B
$1.3M ﹤0.01%
31,848
+934
+3% +$36.3K
SBGI icon
1611
Sinclair Inc
SBGI
$1.02B
$1.3M ﹤0.01%
42,178
+13,228
+46% +$406K
OFIX icon
1612
Orthofix Medical
OFIX
$496M
$1.3M ﹤0.01%
31,218
+331
+1% +$13K
BWLD
1613
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.29M ﹤0.01%
8,702
+576
+7% +$88K
PSMT icon
1614
Pricesmart
PSMT
$5.9B
$1.28M ﹤0.01%
15,187
+2,322
+18% +$180K
CVG
1615
DELISTED
Convergys
CVG
$1.27M ﹤0.01%
45,841
+3,645
+9% +$91.3K
FBR
1616
DELISTED
Fibria Celulose Sa
FBR
$1.27M ﹤0.01%
150,000
+10,000
+7% +$101K
HVT icon
1617
Haverty Furniture Companies
HVT
$421M
$1.25M ﹤0.01%
59,223
+786
+1% +$15.4K
CDP icon
1618
COPT Defense Properties
CDP
$4.34B
$1.25M ﹤0.01%
47,683
+917
+2% +$21.2K
HY icon
1619
Hyster-Yale Materials Handling
HY
$615M
$1.25M ﹤0.01%
18,788
-24,032
-56% -$1.36M
RITM icon
1620
Rithm Capital
RITM
$5.46B
$1.25M ﹤0.01%
107,500
-23,908
-18% -$265K
RPTP
1621
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.24M ﹤0.01%
270,196
-18,562
-6% -$74.6K
TKR icon
1622
Timken Company
TKR
$9.72B
$1.24M ﹤0.01%
37,094
+491
+1% +$14.2K
ROL icon
1623
Rollins
ROL
$18.8B
$1.24M ﹤0.01%
102,548
-1,443
-1% -$17.1K
ESV
1624
DELISTED
Ensco Rowan plc
ESV
$1.24M ﹤0.01%
29,762
-25,108
-46% -$1.02M
CRVS icon
1625
Corvus Pharmaceuticals
CRVS
$1.12B
$1.23M ﹤0.01%
+84,900
New +$1.22M
63 64
65
66 67

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.