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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
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
IBP icon
1876
Installed Building Products
IBP
$6.24B
$740K ﹤0.01%
27,802
+592
+2% +$13K
ANGO icon
1877
AngioDynamics
ANGO
$600M
$739K ﹤0.01%
60,141
-98
-0.2% -$1.08K
KNGT
1878
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$739K ﹤0.01%
28,263
+1,951
+7% +$51K
MMT
1879
Aberdeen Multi-Market Income Fund
MMT
$237M
$738K ﹤0.01%
126,569
– –
CHSP
1880
DELISTED
Chesapeake Lodging Trust
CHSP
$738K ﹤0.01%
27,899
+1,728
+7% +$43.6K
BLUE
1881
DELISTED
bluebird bio
BLUE
$734K ﹤0.01%
1,333
-28
-2% -$17.2K
DIN icon
1882
Dine Brands
DIN
$457M
$733K ﹤0.01%
7,843
+477
+6% +$41.8K
PNK
1883
DELISTED
Pinnacle Entertainment Inc.
PNK
$733K ﹤0.01%
20,887
– –
SYNT
1884
DELISTED
Syntel Inc
SYNT
$726K ﹤0.01%
14,534
-2,057
-12% -$94.2K
COMT icon
1885
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$725K ﹤0.01%
25,138
+1,976
+9% +$53.9K
MGLN
1886
DELISTED
Magellan Health Services, Inc.
MGLN
$721K ﹤0.01%
10,620
-243
-2% -$14.6K
MWA icon
1887
Mueller Water Products
MWA
$3.97B
$720K ﹤0.01%
72,847
+4,611
+7% +$39.4K
MEG
1888
DELISTED
Media General, Inc
MEG
$720K ﹤0.01%
44,148
+2,908
+7% +$46.9K
GCP
1889
DELISTED
GCP Applied Technologies Inc.
GCP
$719K ﹤0.01%
+36,041
New +$655K
SSB icon
1890
SouthState Bank Corp
SSB
$10.4B
$716K ﹤0.01%
11,148
-10,499
-49% -$676K
SSD icon
1891
Simpson Manufacturing
SSD
$7.84B
$716K ﹤0.01%
18,767
+1,233
+7% +$41.7K
THRM icon
1892
Gentherm
THRM
$1.31B
$715K ﹤0.01%
17,200
+1,761
+11% +$71.2K
ORA icon
1893
Ormat Technologies
ORA
$5.83B
$712K ﹤0.01%
17,261
+1,656
+11% +$61.5K
TFCFA
1894
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$712K ﹤0.01%
25,525
+9,864
+63% +$264K
SPWR
1895
DELISTED
SunPower Corporation Common Stock
SPWR
$710K ﹤0.01%
48,523
-1,856
-4% -$28.8K
RRMS
1896
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$709K ﹤0.01%
59,704
– –
TLN
1897
DELISTED
Talen Energy Corporation
TLN
$708K ﹤0.01%
78,722
-36,198
-31% -$256K
STMP
1898
DELISTED
Stamps.com, Inc.
STMP
$706K ﹤0.01%
6,647
+422
+7% +$43.2K
WTS icon
1899
Watts Water Technologies
WTS
$11.2B
$705K ﹤0.01%
12,781
+815
+7% +$41.1K
AXLL
1900
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$705K ﹤0.01%
32,288
-318,488
-91% -$5.62M
74 75
76
77 78

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.