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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 | |
|---|---|---|---|---|---|---|
|
EGIO
1676
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.11M | ﹤0.01% |
15,301
-80
| -0.5% | -$4.57K |
|
|
FCS
1677
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.11M | ﹤0.01% |
55,408
+3,645
| +7% | +$73.9K |
|
1678
John Wiley & Sons Class A
WLY
$2.76B
| $1.11M | ﹤0.01% |
22,642
-506
| -2% | -$22.1K |
|
1679
Kaiser Aluminum
KALU
$2.65B
| $1.1M | ﹤0.01% |
13,058
+5,553
| +74% | +$436K |
|
1680
XPO
XPO
$24B
| $1.1M | ﹤0.01% |
103,905
+11,242
| +12% | +$98K |
|
1681
Home BancShares
HOMB
$6.31B
| $1.1M | ﹤0.01% |
53,838
+4,616
| +9% | +$90.7K |
|
1682
Grand Canyon Education
LOPE
$3.99B
| $1.1M | ﹤0.01% |
25,735
+5,449
| +27% | +$210K |
|
|
WBMD
1683
DELISTED
WebMD Health Corp.
WBMD
| $1.1M | ﹤0.01% |
17,556
+1,197
| +7% | +$64.1K |
|
1684
Radian Group
RDN
$5.22B
| $1.1M | ﹤0.01% |
88,439
+3,491
| +4% | +$39.6K |
|
|
MBFI
1685
DELISTED
MB Financial Corp
MBFI
| $1.1M | ﹤0.01% |
33,777
+2,479
| +8% | +$76.6K |
|
1686
Urban Edge Properties
UE
$2.92B
| $1.09M | ﹤0.01% |
42,315
+4,486
| +12% | +$108K |
|
1687
Wintrust Financial
WTFC
$10.9B
| $1.09M | ﹤0.01% |
24,566
+2,558
| +12% | +$110K |
|
|
USG
1688
DELISTED
Usg
USG
| $1.09M | ﹤0.01% |
43,836
-957
| -2% | -$19.9K |
|
|
FCH
1689
DELISTED
Felcor Lodging Trust
FCH
| $1.09M | ﹤0.01% |
133,690
+4,838
| +4% | +$34.6K |
|
|
PFC
1690
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
56,280
+47,026
| +508% | +$899K |
|
1691
Wendy's
WEN
$1.46B
| $1.08M | ﹤0.01% |
99,019
-2,292
| -2% | -$22.7K |
|
|
AFSI
1692
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.08M | ﹤0.01% |
41,659
+2,489
| +6% | +$66.1K |
|
1693
J&J Snack Foods
JJSF
$1.49B
| $1.08M | ﹤0.01% |
9,950
+3,609
| +57% | +$390K |
|
1694
Energy Transfer Partners
ET
$69.5B
| $1.08M | ﹤0.01% |
150,910
| – | – |
|
|
STRZA
1695
DELISTED
Starz - Series A
STRZA
| $1.07M | ﹤0.01% |
40,817
-702
| -2% | -$19.2K |
|
1696
Kite Realty
KRG
$5.91B
| $1.07M | ﹤0.01% |
38,769
+2,449
| +7% | +$65K |
|
|
TRVN
1697
DELISTED
Trevena, Inc.
TRVN
| $1.07M | ﹤0.01% |
208
+1
| +0.5% | +$5.04K |
|
1698
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.07M | ﹤0.01% |
+18,100
| New | +$1.02M |
|
1699
Super Micro Computer
SMCI
$18.4B
| $1.07M | ﹤0.01% |
314,300
+40,360
| +15% | +$121K |
|
1700
DigitalBridge
DBRG
$2.93B
| $1.07M | ﹤0.01% |
23,567
-521
| -2% | -$23K |
|
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MFS
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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.