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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 | |
|---|---|---|---|---|---|---|
|
MDCO
1726
DELISTED
Medicines Co
MDCO
| $993K | ﹤0.01% |
31,270
+2,713
| +10% | +$88.6K |
|
1727
Abercrombie & Fitch
ANF
$4.58B
| $990K | ﹤0.01% |
31,374
+2,076
| +7% | +$58.3K |
|
1728
Koppers
KOP
$965M
| $990K | ﹤0.01% |
44,049
+599
| +1% | +$10.7K |
|
1729
B&G Foods
BGS
$297M
| $989K | ﹤0.01% |
28,400
+3,602
| +15% | +$127K |
|
|
VRE
1730
DELISTED
Veris Residential
VRE
| $986K | ﹤0.01% |
41,958
+4,113
| +11% | +$85.5K |
|
|
JNS
1731
DELISTED
Janus Capital Group Inc
JNS
| $983K | ﹤0.01% |
67,190
+4,178
| +7% | +$54.3K |
|
|
CVA
1732
DELISTED
Covanta Holding Corporation
CVA
| $982K | ﹤0.01% |
58,237
-1,133
| -2% | -$16.7K |
|
1733
LPL Financial
LPLA
$27.4B
| $979K | ﹤0.01% |
39,495
-614
| -2% | -$16.6K |
|
|
LXK
1734
DELISTED
Lexmark Intl Inc
LXK
| $977K | ﹤0.01% |
29,218
-735
| -2% | -$21.7K |
|
1735
Empire State Realty Trust
ESRT
$976M
| $975K | ﹤0.01% |
55,631
+29
| +0.1% | +$479 |
|
1736
H.B. Fuller
FUL
$3.07B
| $974K | ﹤0.01% |
22,946
+1,512
| +7% | +$56.5K |
|
1737
GATX Corp
GATX
$6.6B
| $974K | ﹤0.01% |
20,498
-575
| -3% | -$24.5K |
|
1738
LCI Industries
LCII
$2.62B
| $973K | ﹤0.01% |
15,096
+4,726
| +46% | +$278K |
|
|
BECN
1739
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $971K | ﹤0.01% |
23,672
+2,471
| +12% | +$94K |
|
1740
WaFd
WAFD
$2.71B
| $970K | ﹤0.01% |
42,813
+2,957
| +7% | +$64K |
|
1741
Commault Systems
CVLT
$4.97B
| $964K | ﹤0.01% |
22,331
+3,279
| +17% | +$121K |
|
1742
Armstrong World Industries
AWI
$7.62B
| $963K | ﹤0.01% |
19,903
-485
| -2% | -$19.9K |
|
|
WIRE
1743
DELISTED
Encore Wire Corp
WIRE
| $963K | ﹤0.01% |
24,729
+8,314
| +51% | +$301K |
|
1744
Innoviva
INVA
$1.61B
| $960K | ﹤0.01% |
76,271
+4,286
| +6% | +$47K |
|
1745
Brown-Forman Class A
BF.A
$13.4B
| $959K | ﹤0.01% |
22,468
-627
| -3% | -$26.4K |
|
|
WBT
1746
DELISTED
Welbilt, Inc.
WBT
| $956K | ﹤0.01% |
+64,842
| New | +$942K |
|
|
CLVS
1747
DELISTED
Clovis Oncology, Inc.
CLVS
| $955K | ﹤0.01% |
49,747
+4,332
| +10% | +$91.7K |
|
|
CNCE
1748
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $954K | ﹤0.01% |
69,823
-374
| -0.5% | -$5.38K |
|
|
NPTN
1749
DELISTED
NEOPHOTONICS CORP
NPTN
| $952K | ﹤0.01% |
67,808
+954
| +1% | +$9.87K |
|
|
ARIA
1750
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $950K | ﹤0.01% |
148,739
+5,981
| +4% | +$33.5K |
|
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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.