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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 | |
|---|---|---|---|---|---|---|
1626
FNB Corp
FNB
$6.81B
| $1.23M | ﹤0.01% |
94,311
+19,988
| +27% | +$249K |
|
|
PARN
1627
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $1.23M | ﹤0.01% |
575,796
+14,947
| +3% | +$41.3K |
|
|
YELL
1628
DELISTED
Yellow Corporation Common Stock
YELL
| $1.23M | ﹤0.01% |
131,470
+117,578
| +846% | +$1.12M |
|
|
QLIK
1629
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.22M | ﹤0.01% |
42,301
-433,874
| -91% | -$10.9M |
|
1630
Stride
LRN
$4.08B
| $1.22M | ﹤0.01% |
123,124
+423
| +0.3% | +$4K |
|
|
NRF
1631
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.22M | ﹤0.01% |
92,812
+1,428
| +2% | +$17.5K |
|
1632
Healthcare Services Group
HCSG
$1.63B
| $1.22M | ﹤0.01% |
33,072
+2,438
| +8% | +$84.7K |
|
1633
Compass Minerals
CMP
$1.25B
| $1.22M | ﹤0.01% |
17,157
+670
| +4% | +$47.9K |
|
|
DPLO
1634
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.22M | ﹤0.01% |
44,371
+28,967
| +188% | +$853K |
|
|
BDN
1635
Brandywine Realty Trust
BDN
$521M
| $1.21M | ﹤0.01% |
86,506
-2,392
| -3% | -$30.6K |
|
1636
Energizer
ENR
$1.5B
| $1.21M | ﹤0.01% |
29,808
-702
| -2% | -$25.7K |
|
|
MNDT
1637
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | ﹤0.01% |
66,791
-107,264
| -62% | -$1.75M |
|
|
RAX
1638
DELISTED
Rackspace Hosting Inc
RAX
| $1.2M | ﹤0.01% |
55,440
-1,133
| -2% | -$23.1K |
|
1639
Avista
AVA
$3.46B
| $1.2M | ﹤0.01% |
29,304
+2,939
| +11% | +$111K |
|
1640
The GEO Group
GEO
$4.11B
| $1.19M | ﹤0.01% |
51,671
-157,683
| -75% | -$3.08M |
|
|
DFT
1641
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.19M | ﹤0.01% |
29,463
-40,129
| -58% | -$1.39M |
|
1642
Ternium
TX
$9.68B
| $1.19M | ﹤0.01% |
+66,227
| New | +$924K |
|
|
CAA
1643
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.19M | ﹤0.01% |
35,630
+2,730
| +8% | +$85.4K |
|
1644
SPX Corp
SPXC
$10.2B
| $1.19M | ﹤0.01% |
78,891
-189,320
| -71% | -$2.02M |
|
1645
National Healthcare
NHC
$3.61B
| $1.18M | ﹤0.01% |
19,012
+14,752
| +346% | +$919K |
|
|
PDLI
1646
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.18M | ﹤0.01% |
355,334
+87,759
| +33% | +$274K |
|
1647
Advanced Energy
AEIS
$10.9B
| $1.18M | ﹤0.01% |
33,775
+7,092
| +27% | +$207K |
|
1648
First Industrial Realty Trust
FR
$8.77B
| $1.18M | ﹤0.01% |
51,688
+3,805
| +8% | +$80.2K |
|
|
MDRX
1649
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | ﹤0.01% |
88,241
-1,678
| -2% | -$22K |
|
1650
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.16M | ﹤0.01% |
187,400
| – | – |
|
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KAM
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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.