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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 | |
|---|---|---|---|---|---|---|
|
RATE
1826
DELISTED
Bankrate Inc
RATE
| $812K | ﹤0.01% |
88,571
+539
| +0.6% | +$5.62K |
|
|
XHR
1827
Xenia Hotels & Resorts
XHR
$2.02B
| $807K | ﹤0.01% |
51,647
+3,293
| +7% | +$48.7K |
|
1828
Harvard Bioscience
HBIO
$27.5M
| $806K | ﹤0.01% |
26,704
-352
| -1% | -$9.98K |
|
|
ACHN
1829
DELISTED
Achillion Pharmaceuticals
ACHN
| $806K | ﹤0.01% |
104,397
+10,320
| +11% | +$75.6K |
|
|
BLT
1830
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $805K | ﹤0.01% |
80,694
+4,052
| +5% | +$38.9K |
|
1831
Axos Financial
AX
$5.58B
| $799K | ﹤0.01% |
37,450
+11,387
| +44% | +$206K |
|
1832
Boston Beer
SAM
$1.95B
| $799K | ﹤0.01% |
4,315
+422
| +11% | +$76.9K |
|
1833
Ambarella
AMBA
$2.99B
| $798K | ﹤0.01% |
17,859
-27,296
| -60% | -$1.13M |
|
|
FOE
1834
DELISTED
Ferro Corporation
FOE
| $798K | ﹤0.01% |
67,262
+1,514
| +2% | +$15.2K |
|
|
SONC
1835
DELISTED
Sonic Corp
SONC
| $798K | ﹤0.01% |
22,707
+596
| +3% | +$17.8K |
|
1836
Morningstar
MORN
$7.56B
| $797K | ﹤0.01% |
9,025
-276
| -3% | -$22K |
|
1837
Credit Acceptance
CACC
$5.97B
| $795K | ﹤0.01% |
4,377
-116
| -3% | -$22.1K |
|
|
CSOD
1838
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $795K | ﹤0.01% |
24,273
+1,673
| +7% | +$50.5K |
|
1839
HNI Corp
HNI
$3.12B
| $790K | ﹤0.01% |
20,173
+1,272
| +7% | +$43.3K |
|
1840
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $790K | ﹤0.01% |
16,094
+996
| +7% | +$47.5K |
|
|
RGC
1841
DELISTED
Regal Entertainment Group
RGC
| $790K | ﹤0.01% |
37,352
-1,318
| -3% | -$25.1K |
|
1842
Columbia Banking Systems
COLB
$8.8B
| $787K | ﹤0.01% |
26,305
+1,634
| +7% | +$48K |
|
1843
Marriott Vacations Worldwide
VAC
$3.49B
| $787K | ﹤0.01% |
11,665
-42,256
| -78% | -$2.39M |
|
|
WPX
1844
DELISTED
WPX Energy, Inc.
WPX
| $787K | ﹤0.01% |
112,654
-3,123
| -3% | -$15.9K |
|
|
IMDZ
1845
DELISTED
Immune Design Corp.
IMDZ
| $785K | ﹤0.01% |
60,355
-58
| -0.1% | -$670 |
|
1846
Hyatt Hotels
H
$17.4B
| $784K | ﹤0.01% |
15,844
-568
| -3% | -$24.6K |
|
|
CRAY
1847
DELISTED
Cray, Inc.
CRAY
| $782K | ﹤0.01% |
18,661
+1,192
| +7% | +$45.5K |
|
|
NYRT
1848
DELISTED
New York REIT, Inc.
NYRT
| $782K | ﹤0.01% |
7,742
+556
| +8% | +$55.9K |
|
|
MORE
1849
DELISTED
Monogram Residential Trust, Inc.
MORE
| $782K | ﹤0.01% |
79,267
+6,413
| +9% | +$58.5K |
|
1850
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $781K | ﹤0.01% |
15,682
+4,005
| +34% | +$188K |
|
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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.