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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1776
DELISTED
Akorn Inc
AKRX
| $897K | ﹤0.01% |
38,101
-669
| -2% | -$17.6K |
|
|
MIK
1777
DELISTED
Michaels Stores, Inc
MIK
| $896K | ﹤0.01% |
32,048
-1,416
| -4% | -$32.7K |
|
1778
EastGroup Properties
EGP
$11.3B
| $889K | ﹤0.01% |
14,729
+938
| +7% | +$51K |
|
|
BCPC
1779
Balchem Corp
BCPC
$5.33B
| $889K | ﹤0.01% |
14,333
+982
| +7% | +$58.9K |
|
1780
First Financial Bankshares
FFIN
$5.05B
| $887K | ﹤0.01% |
59,986
+5,328
| +10% | +$73.2K |
|
|
SAFM
1781
DELISTED
Sanderson Farms Inc
SAFM
| $887K | ﹤0.01% |
9,832
+677
| +7% | +$56.9K |
|
1782
Integra LifeSciences
IART
$1.54B
| $886K | ﹤0.01% |
26,294
+1,704
| +7% | +$53.1K |
|
|
BSTC
1783
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $886K | ﹤0.01% |
25,451
+444
| +2% | +$16.3K |
|
|
STL
1784
DELISTED
Sterling Bancorp
STL
| $885K | ﹤0.01% |
55,576
+3,695
| +7% | +$56K |
|
|
GRUB
1785
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $884K | ﹤0.01% |
17,583
+1,217
| +7% | +$53.8K |
|
1786
Rigel Pharmaceuticals
RIGL
$712M
| $883K | ﹤0.01% |
42,443
+1,130
| +3% | +$27.9K |
|
|
ESL
1787
DELISTED
Esterline Technologies
ESL
| $883K | ﹤0.01% |
13,783
-92,744
| -87% | -$6.11M |
|
|
RDUS
1788
DELISTED
Radius Health, Inc.
RDUS
| $882K | ﹤0.01% |
28,041
-29,650
| -51% | -$1.03M |
|
1789
O-I Glass
OI
$1.39B
| $880K | ﹤0.01% |
55,148
-139,344
| -72% | -$2M |
|
1790
Commercial Metals
CMC
$7.8B
| $879K | ﹤0.01% |
51,793
+2,480
| +5% | +$36.3K |
|
1791
Glacier Bancorp
GBCI
$6.45B
| $879K | ﹤0.01% |
34,567
+2,397
| +7% | +$58.2K |
|
|
HZN
1792
DELISTED
Horizon Global Corporation
HZN
| $879K | ﹤0.01% |
69,886
-2,216
| -3% | -$22K |
|
1793
Entegris
ENTG
$18B
| $876K | ﹤0.01% |
64,343
+4,456
| +7% | +$53.9K |
|
1794
Cytokinetics
CYTK
$10.8B
| $872K | ﹤0.01% |
123,630
+1,502
| +1% | +$11K |
|
1795
Graham Holdings Company
GHC
$5.23B
| $872K | ﹤0.01% |
1,817
-46
| -2% | -$21.9K |
|
|
ASNA
1796
DELISTED
Ascena Retail Group, Inc.
ASNA
| $870K | ﹤0.01% |
3,932
+271
| +7% | +$47.8K |
|
|
ERC
1797
Allspring Multi-Sector Income Fund
ERC
$253M
| $869K | ﹤0.01% |
71,089
| – | – |
|
|
CNR
1798
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $865K | ﹤0.01% |
60,899
+15,546
| +34% | +$174K |
|
1799
Neogen
NEOG
$2B
| $863K | ﹤0.01% |
45,699
+2,974
| +7% | +$56.6K |
|
1800
Churchill Downs
CHDN
$6.22B
| $862K | ﹤0.01% |
34,956
+2,460
| +8% | +$56.2K |
|
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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.