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BA
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 | |
|---|---|---|---|---|---|---|
1851
Alpha and Omega Semiconductor
AOSL
$828M
| $777K | ﹤0.01% |
65,531
+59,513
| +989% | +$628K |
|
1852
Citi Trends
CTRN
$547M
| $777K | ﹤0.01% |
43,554
| – | – |
|
|
TIME
1853
DELISTED
Time Inc.
TIME
| $776K | ﹤0.01% |
50,240
+3,179
| +7% | +$45.7K |
|
|
RBS.PRR
1854
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $775K | ﹤0.01% |
31,710
| – | – |
|
|
NEWP
1855
DELISTED
NEWPORT CORP
NEWP
| $774K | ﹤0.01% |
33,638
-365,842
| -92% | -$6.69M |
|
1856
LiveRamp
RAMP
$2.3B
| $773K | ﹤0.01% |
36,073
-456,352
| -93% | -$9.08M |
|
1857
Community Bank
CBU
$3.42B
| $768K | ﹤0.01% |
20,110
+2,092
| +12% | +$78K |
|
1858
Evolution Petroleum
EPM
$130M
| $768K | ﹤0.01% |
158,041
-1,320
| -0.8% | -$5.93K |
|
1859
Mueller Industries
MLI
$14.5B
| $768K | ﹤0.01% |
104,428
+6,840
| +7% | +$45.1K |
|
|
JNP
1860
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $768K | ﹤0.01% |
116,116
+3,068
| +3% | +$22.6K |
|
|
HSNI
1861
DELISTED
HSN, Inc.
HSNI
| $766K | ﹤0.01% |
14,653
-101,257
| -87% | -$5.03M |
|
|
SYKE
1862
DELISTED
SYKES Enterprises Inc
SYKE
| $765K | ﹤0.01% |
25,359
-21,568
| -46% | -$630K |
|
|
SWFT
1863
DELISTED
Swift Transportation Company
SWFT
| $763K | ﹤0.01% |
40,935
-411,533
| -91% | -$6.67M |
|
1864
New York Times
NYT
$12.3B
| $761K | ﹤0.01% |
61,078
+4,211
| +7% | +$53.4K |
|
1865
Globus Medical
GMED
$10.9B
| $752K | ﹤0.01% |
31,662
+1,929
| +6% | +$47.2K |
|
|
FNGN
1866
DELISTED
Financial Engines, Inc.
FNGN
| $750K | ﹤0.01% |
23,857
-12,091
| -34% | -$335K |
|
1867
Oil States International
OIS
$468M
| $749K | ﹤0.01% |
23,752
+1,596
| +7% | +$43.1K |
|
|
CATM
1868
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $748K | ﹤0.01% |
20,775
+1,335
| +7% | +$43.6K |
|
|
BEAT
1869
DELISTED
BioTelemetry, Inc.
BEAT
| $748K | ﹤0.01% |
64,057
+1,376
| +2% | +$15.4K |
|
|
ESGR
1870
DELISTED
Enstar Group
ESGR
| $747K | ﹤0.01% |
4,596
+308
| +7% | +$47.6K |
|
1871
Moog Inc Class A
MOG.A
$12.6B
| $747K | ﹤0.01% |
16,356
-165,104
| -91% | -$7.71M |
|
1872
Vishay Intertechnology
VSH
$4.71B
| $747K | ﹤0.01% |
61,208
+3,820
| +7% | +$43.9K |
|
1873
Unifirst Corp
UNF
$5.49B
| $746K | ﹤0.01% |
6,834
+433
| +7% | +$45.3K |
|
1874
Brink's
BCO
$4.98B
| $741K | ﹤0.01% |
22,062
+1,374
| +7% | +$40.4K |
|
1875
Central Garden & Pet Co Class A
CENTA
$2.41B
| $741K | ﹤0.01% |
56,863
-3,833
| -6% | -$42.9K |
|
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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.