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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 | |
|---|---|---|---|---|---|---|
|
PERY
1751
DELISTED
Perry Ellis International Inc
PERY
| $949K | ﹤0.01% |
51,535
+46,355
| +895% | +$846K |
|
|
MACK
1752
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $944K | ﹤0.01% |
14,325
-16,629
| -54% | -$868K |
|
1753
BJ's Restaurants
BJRI
$1.45B
| $938K | ﹤0.01% |
22,554
+13,315
| +144% | +$569K |
|
|
EXA
1754
DELISTED
EXA Corporation
EXA
| $933K | ﹤0.01% |
72,072
-2,754
| -4% | -$30.7K |
|
1755
United Natural Foods
UNFI
$3.07B
| $931K | ﹤0.01% |
23,114
+1,601
| +7% | +$59.1K |
|
1756
First Citizens BancShares
FCNCA
$25B
| $929K | ﹤0.01% |
3,701
+248
| +7% | +$59.6K |
|
|
ECHO
1757
EchoStar
ECHO
$24.9B
| $929K | ﹤0.01% |
25,879
-882
| -3% | -$28.1K |
|
|
CBL
1758
DELISTED
CBL& Associates Properties, Inc.
CBL
| $929K | ﹤0.01% |
78,060
-1,988
| -2% | -$22.5K |
|
1759
Xencor
XNCR
$1.48B
| $925K | ﹤0.01% |
68,960
-18,689
| -21% | -$221K |
|
1760
Cimpress
CMPR
$2.43B
| $923K | ﹤0.01% |
10,178
+1,022
| +11% | +$83.9K |
|
|
ZIXI
1761
DELISTED
Zix Corporation
ZIXI
| $921K | ﹤0.01% |
234,421
+11,974
| +5% | +$50K |
|
|
ELME
1762
Elme Communities
ELME
$142M
| $920K | ﹤0.01% |
31,497
+2,066
| +7% | +$54.4K |
|
1763
InterDigital
IDCC
$6.72B
| $918K | ﹤0.01% |
16,489
+1,137
| +7% | +$54.9K |
|
|
ROIC
1764
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $916K | ﹤0.01% |
45,541
+2,625
| +6% | +$48.6K |
|
1765
Choice Hotels
CHH
$5.22B
| $912K | ﹤0.01% |
16,868
-536
| -3% | -$25.7K |
|
1766
DNOW Inc
DNOW
$2.53B
| $911K | ﹤0.01% |
51,385
-1,663
| -3% | -$25.6K |
|
1767
Minerals Technologies
MTX
$2.33B
| $911K | ﹤0.01% |
16,031
+1,081
| +7% | +$50.5K |
|
1768
MKS Inc
MKSI
$19.3B
| $910K | ﹤0.01% |
24,170
+1,403
| +6% | +$47.9K |
|
|
CADE
1769
DELISTED
Cadence Bank
CADE
| $909K | ﹤0.01% |
42,673
+3,289
| +8% | +$68.3K |
|
|
TPH
1770
DELISTED
Tri Pointe Homes
TPH
| $907K | ﹤0.01% |
76,962
+8,263
| +12% | +$87.3K |
|
|
SFR
1771
DELISTED
Starwood Waypoint Homes
SFR
| $907K | ﹤0.01% |
36,656
+19,094
| +109% | +$427K |
|
1772
Westlake Corp
WLK
$9.25B
| $905K | ﹤0.01% |
19,549
+292
| +2% | +$13.2K |
|
|
JRO
1773
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $905K | ﹤0.01% |
91,512
| – | – |
|
1774
Evercore
EVR
$13.2B
| $901K | ﹤0.01% |
17,401
+2,474
| +17% | +$118K |
|
1775
Dillards
DDS
$9.2B
| $899K | ﹤0.01% |
10,584
-453
| -4% | -$33.9K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.