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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 | |
|---|---|---|---|---|---|---|
1901
Trustmark
TRMK
$2.77B
| $704K | ﹤0.01% |
30,584
+1,884
| +7% | +$41.5K |
|
|
BID
1902
DELISTED
Sotheby's
BID
| $704K | ﹤0.01% |
26,328
+143
| +0.5% | +$3.43K |
|
|
TUMI
1903
DELISTED
TUMI HLDGS INC COM
TUMI
| $703K | ﹤0.01% |
26,225
+1,716
| +7% | +$34.8K |
|
|
FOLD
1904
DELISTED
Amicus Therapeutics
FOLD
| $702K | ﹤0.01% |
83,055
-20,509
| -20% | -$145K |
|
|
IPHS
1905
DELISTED
Innophos Holdings, Inc.
IPHS
| $702K | ﹤0.01% |
22,705
+12
| +0.1% | +$330 |
|
|
CAI
1906
DELISTED
CAI International, Inc.
CAI
| $701K | ﹤0.01% |
72,520
-814
| -1% | -$6.13K |
|
|
SSI
1907
DELISTED
Stage Stores Inc
SSI
| $701K | ﹤0.01% |
86,986
-2
| -0% | -$16 |
|
|
QTS
1908
DELISTED
QTS REALTY TRUST, INC.
QTS
| $696K | ﹤0.01% |
14,691
+1,364
| +10% | +$60.9K |
|
|
SCTY
1909
DELISTED
SolarCity Corporation
SCTY
| $696K | ﹤0.01% |
28,317
-79,763
| -74% | -$2.28M |
|
|
FRP
1910
DELISTED
Fairpoint Communications, Inc.
FRP
| $693K | ﹤0.01% |
46,601
+36,360
| +355% | +$543K |
|
1911
Eagle Bancorp
EGBN
$866M
| $690K | ﹤0.01% |
14,375
+1,311
| +10% | +$61.6K |
|
1912
RE/MAX Holdings
RMAX
$201M
| $690K | ﹤0.01% |
20,120
+798
| +4% | +$26.8K |
|
|
PLCM
1913
DELISTED
POLYCOM INC
PLCM
| $688K | ﹤0.01% |
61,694
+3,957
| +7% | +$41.6K |
|
1914
FTI Consulting
FCN
$5.17B
| $683K | ﹤0.01% |
19,237
+1,238
| +7% | +$41.5K |
|
1915
OneMain Financial
OMF
$7.37B
| $683K | ﹤0.01% |
24,907
+135
| +0.5% | +$3.65K |
|
|
WMGI
1916
DELISTED
Wright Medical Group Inc
WMGI
| $683K | ﹤0.01% |
41,136
+2,509
| +6% | +$46.5K |
|
|
MINI
1917
DELISTED
Mobile Mini Inc
MINI
| $681K | ﹤0.01% |
20,619
+1,322
| +7% | +$37.3K |
|
|
NPBC
1918
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $681K | ﹤0.01% |
64,034
+3,940
| +7% | +$44.8K |
|
|
LUMO
1919
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $680K | ﹤0.01% |
4,153
+2,813
| +210% | +$570K |
|
1920
Red Robin
RRGB
$139M
| $679K | ﹤0.01% |
10,536
+4,351
| +70% | +$271K |
|
1921
Hilltop Holdings
HTH
$2.28B
| $678K | ﹤0.01% |
35,936
+2,464
| +7% | +$41.6K |
|
|
SIR
1922
DELISTED
SELECT INCOME REIT
SIR
| $678K | ﹤0.01% |
66,967
+4,957
| +8% | +$44K |
|
|
EDE
1923
DELISTED
Empire District Electric
EDE
| $678K | ﹤0.01% |
20,528
+1,539
| +8% | +$47.9K |
|
1924
BOK Financial
BOKF
$8.68B
| $677K | ﹤0.01% |
12,386
-430
| -3% | -$22.5K |
|
|
NMBL
1925
DELISTED
Nimble Storage, Inc.
NMBL
| $677K | ﹤0.01% |
86,395
-8,247
| -9% | -$58.6K |
|
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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.