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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
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
IBKR icon
1701
Interactive Brokers
IBKR
$40.5B
$1.06M ﹤0.01%
108,388
-2,868
-3% -$25.3K
NUS icon
1702
Nu Skin
NUS
$255M
$1.06M ﹤0.01%
27,772
-655
-2% -$21.7K
DLB icon
1703
Dolby
DLB
$4.97B
$1.06M ﹤0.01%
24,336
+127
+0.5% +$4.71K
BWP
1704
DELISTED
Boardwalk Pipeline Partners
BWP
$1.05M ﹤0.01%
+71,180
New +$867K
ANIK icon
1705
Anika Therapeutics
ANIK
$202M
$1.04M ﹤0.01%
23,337
-2,198
-9% -$89.2K
CYH icon
1706
Community Health Systems
CYH
$393M
$1.04M ﹤0.01%
68,257
-1,702,814
-96% -$26M
MNRO icon
1707
Monro
MNRO
$537M
$1.04M ﹤0.01%
14,576
+1,006
+7% +$66.6K
EOCC
1708
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.04M ﹤0.01%
36,125
+2,890
+9% +$78.1K
CPSS icon
1709
Consumer Portfolio Services
CPSS
$207M
$1.04M ﹤0.01%
244,931
+3,742
+2% +$16K
ANET icon
1710
Arista Networks
ANET
$214B
$1.03M ﹤0.01%
262,288
-5,472
-2% -$21.4K
SNC
1711
DELISTED
State National Companies, Inc.
SNC
$1.03M ﹤0.01%
81,970
+29,053
+55% +$314K
ICPT
1712
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.03M ﹤0.01%
8,018
-117,256
-94% -$13.8M
CUZ icon
1713
Cousins Properties
CUZ
$5.22B
$1.02M ﹤0.01%
34,997
+2,219
+7% +$56.5K
CATY icon
1714
Cathay General Bancorp
CATY
$4.25B
$1.02M ﹤0.01%
36,047
+2,731
+8% +$75.7K
HPP
1715
Hudson Pacific Properties
HPP
$765M
$1.02M ﹤0.01%
5,027
+390
+8% +$70.9K
AVP
1716
DELISTED
Avon Products, Inc.
AVP
$1.01M ﹤0.01%
211,018
– –
PKY
1717
DELISTED
Parkway, Inc.
PKY
$1.01M ﹤0.01%
64,717
-10,782
-14% -$150K
DAN icon
1718
Dana Inc
DAN
$2.95B
$1.01M ﹤0.01%
71,813
+6,757
+10% +$84.5K
PRI icon
1719
Primerica
PRI
$10B
$1.01M ﹤0.01%
22,708
+1,979
+10% +$85.5K
COHR icon
1720
Coherent
COHR
$47.6B
$1.01M ﹤0.01%
46,410
+23,436
+102% +$465K
LNCE
1721
DELISTED
Snyders-Lance, Inc.
LNCE
$1.01M ﹤0.01%
31,981
+10,762
+51% +$344K
DAR icon
1722
Darling Ingredients
DAR
$9.28B
$1M ﹤0.01%
76,271
+5,152
+7% +$51.9K
CEB
1723
DELISTED
CEB Inc.
CEB
$1M ﹤0.01%
15,513
+1,100
+8% +$63K
IPHI
1724
DELISTED
INPHI CORPORATION
IPHI
$998K ﹤0.01%
29,936
+13,871
+86% +$370K
TCF
1725
DELISTED
TCF Financial Corporation
TCF
$998K ﹤0.01%
81,412
-949
-1% -$11.4K
67 68
69
70 71

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.