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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
GRPN icon
1801
Groupon
GRPN
$1.07B
$862K ﹤0.01%
10,796
– –
HI
1802
DELISTED
Hillenbrand
HI
$861K ﹤0.01%
28,735
+2,002
+7% +$55.2K
SLAB icon
1803
Silicon Laboratories
SLAB
$7.17B
$855K ﹤0.01%
19,015
+1,372
+8% +$59K
NXTM
1804
DELISTED
NxStage Medical Inc.
NXTM
$855K ﹤0.01%
57,005
+10,352
+22% +$173K
B
1805
DELISTED
Barnes Group Inc.
B
$853K ﹤0.01%
24,342
+1,709
+8% +$56.6K
DWA
1806
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$853K ﹤0.01%
34,178
+2,409
+8% +$59.2K
GVA icon
1807
Granite Construction
GVA
$5.31B
$849K ﹤0.01%
17,759
+1,105
+7% +$45K
EXEL icon
1808
Exelixis
EXEL
$14.2B
$848K ﹤0.01%
211,962
+6,845
+3% +$29K
PRLB icon
1809
Protolabs
PRLB
$1.78B
$841K ﹤0.01%
10,914
+758
+7% +$48.9K
LCI
1810
DELISTED
Lannett Company, Inc.
LCI
$841K ﹤0.01%
11,726
-4,866
-29% -$515K
CHK
1811
DELISTED
Chesapeake Energy Corporation
CHK
$839K ﹤0.01%
1,018
-2,336
-70% -$1.65M
AMD icon
1812
Advanced Micro Devices
AMD
$741B
$835K ﹤0.01%
292,842
+20,508
+8% +$46.6K
TTEK icon
1813
Tetra Tech
TTEK
$8.7B
$834K ﹤0.01%
139,885
+13,890
+11% +$73.8K
WAGE
1814
DELISTED
WageWorks, Inc.
WAGE
$833K ﹤0.01%
16,460
+300
+2% +$13.5K
HAE icon
1815
Haemonetics
HAE
$3.75B
$832K ﹤0.01%
23,792
+1,434
+6% +$46.3K
MGEE icon
1816
MGE Energy Inc
MGEE
$3.09B
$832K ﹤0.01%
15,917
+1,137
+8% +$56K
AUD
1817
DELISTED
Audacy, Inc.
AUD
$829K ﹤0.01%
78,325
+707
+0.9% +$7.52K
WDFC icon
1818
WD-40
WDFC
$3.08B
$825K ﹤0.01%
7,641
+1,587
+26% +$164K
CFFN icon
1819
Capitol Federal Financial
CFFN
$1.09B
$822K ﹤0.01%
61,981
+3,907
+7% +$48.7K
GCI
1820
DELISTED
Gannett Co., Inc
GCI
$822K ﹤0.01%
54,297
-1,359
-2% -$20.5K
CVBF icon
1821
CVB Financial
CVBF
$4.02B
$820K ﹤0.01%
46,991
+3,029
+7% +$47.8K
IEI icon
1822
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$818K ﹤0.01%
6,492
-204
-3% -$25.5K
MDP
1823
DELISTED
Meredith Corporation
MDP
$816K ﹤0.01%
17,174
+1,343
+8% +$57K
ISIL
1824
DELISTED
Intersil Corp
ISIL
$816K ﹤0.01%
61,025
+5,493
+10% +$68.7K
PGEN icon
1825
Precigen
PGEN
$1.97B
$815K ﹤0.01%
24,252
+137
+0.6% +$4.31K
71 72
73
74 75

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.