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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.08B
Cap. Flow %
1.14%
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 17.15%
2 Financials 15.6%
3 Technology 11.04%
4 Miscellaneous 10.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$137B
$148M 0.15%
1,855,988
+4,728
+0.3% +$428K
TXT icon
152
Textron
TXT
$14.3B
$147M 0.15%
4,027,230
+3,396,040
+538% +$119M
COP icon
153
ConocoPhillips
COP
$157B
$144M 0.15%
3,580,173
-468,136
-12% -$17.8M
JOE icon
154
St. Joe Company
JOE
$3.83B
$142M 0.15%
8,282,336
– –
ALLY icon
155
Ally Financial
ALLY
$12.8B
$142M 0.15%
7,582,418
+84,113
+1% +$1.45M
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$142M 0.15%
1,018,784
-302,034
-23% -$44.3M
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$139M 0.15%
1,378,640
+432,151
+46% +$39.7M
NVDA icon
158
NVIDIA
NVDA
$5.25T
$139M 0.15%
155,494,120
-14,171,640
-8% -$10.8M
NSC icon
159
Norfolk Southern
NSC
$78.3B
$138M 0.15%
1,659,182
+1,503,886
+968% +$114M
ABT icon
160
Abbott
ABT
$195B
$138M 0.14%
3,293,141
-3,754,148
-53% -$149M
WY icon
161
Weyerhaeuser
WY
$17B
$137M 0.14%
4,421,674
-378,712
-8% -$10.1M
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$136M 0.14%
1,232,953
+1,124,782
+1,040% +$120M
CNX icon
163
CNX Resources
CNX
$5.36B
$135M 0.14%
14,356,678
+2,326,930
+19% +$16.9M
WMB icon
164
Williams Companies
WMB
$90.2B
$135M 0.14%
8,371,754
+7,831,150
+1,449% +$135M
XL
165
DELISTED
XL Group Ltd.
XL
$134M 0.14%
3,644,289
+232,443
+7% +$8.26M
CCL icon
166
Carnival Corporation Ltd
CCL
$33.9B
$134M 0.14%
2,532,228
-298,061
-11% -$14.4M
CTSH icon
167
Cognizant
CTSH
$28.8B
$133M 0.14%
2,123,590
-46,653
-2% -$2.71M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$132M 0.14%
1,566,953
-49,773
-3% -$3.97M
CL icon
169
Colgate-Palmolive
CL
$72.3B
$131M 0.14%
1,848,897
+187,359
+11% +$12.5M
F icon
170
Ford
F
$55.3B
$130M 0.14%
9,658,040
-184,823
-2% -$2.33M
UHS icon
171
Universal Health Services
UHS
$10.1B
$128M 0.13%
1,023,391
-272,513
-21% -$30.6M
WRK
172
DELISTED
WestRock Company
WRK
$127M 0.13%
3,612,483
+1,777,855
+97% +$57.9M
DVA icon
173
DaVita
DVA
$11.5B
$125M 0.13%
1,699,860
+945,823
+125% +$63.9M
WHR icon
174
Whirlpool
WHR
$2.68B
$124M 0.13%
686,576
+154,354
+29% +$23M
ZBH icon
175
Zimmer Biomet
ZBH
$19.2B
$123M 0.13%
1,187,698
+189,400
+19% +$18.3M
5 6
7
8 9

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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.