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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1926
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $676K | ﹤0.01% |
16,700
+291
| +2% | +$18.5K |
|
1927
American States Water
AWR
$3.45B
| $675K | ﹤0.01% |
17,159
+1,222
| +8% | +$51.8K |
|
1928
Sarepta Therapeutics
SRPT
$1.63B
| $675K | ﹤0.01% |
34,585
-23,877
| -41% | -$417K |
|
1929
Trex
TREX
$4.57B
| $675K | ﹤0.01% |
56,356
+1,928
| +4% | +$18.8K |
|
|
BBRG
1930
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $672K | ﹤0.01% |
86,646
+21,769
| +34% | +$177K |
|
|
GK
1931
DELISTED
G&K Services Inc
GK
| $671K | ﹤0.01% |
9,159
+575
| +7% | +$37.5K |
|
1932
Mine Safety
MSA
$6.94B
| $665K | ﹤0.01% |
13,755
+757
| +6% | +$32.7K |
|
1933
Invesco Mortgage Capital
IVR
$769M
| $664K | ﹤0.01% |
5,455
+173
| +3% | +$20K |
|
1934
Smith & Wesson
SWBI
$657M
| $664K | ﹤0.01% |
32,435
+2,083
| +7% | +$38.8K |
|
1935
AZZ Inc
AZZ
$4.41B
| $663K | ﹤0.01% |
11,707
+742
| +7% | +$38.5K |
|
1936
Korn Ferry
KFY
$4.26B
| $659K | ﹤0.01% |
23,304
+1,617
| +7% | +$46.3K |
|
1937
Power Integrations
POWI
$3.3B
| $659K | ﹤0.01% |
26,544
+1,788
| +7% | +$41.1K |
|
1938
PRA Group
PRAA
$688M
| $656K | ﹤0.01% |
22,304
+1,416
| +7% | +$40.8K |
|
|
DMC
1939
Del Monte Corp
DMC
$1.37B
| $655K | ﹤0.01% |
15,570
+1,577
| +11% | +$64K |
|
|
AF
1940
DELISTED
Astoria Financial Corporation
AF
| $651K | ﹤0.01% |
41,077
+2,799
| +7% | +$42.4K |
|
1941
Meritage Homes
MTH
$4.89B
| $648K | ﹤0.01% |
35,538
+2,264
| +7% | +$36K |
|
|
SCS
1942
DELISTED
Steelcase
SCS
| $646K | ﹤0.01% |
43,279
+4,053
| +10% | +$53.9K |
|
1943
Old National Bancorp
ONB
$10.3B
| $645K | ﹤0.01% |
52,872
+3,282
| +7% | +$38.7K |
|
|
FMBI
1944
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $644K | ﹤0.01% |
35,712
+1,641
| +5% | +$28.2K |
|
1945
Standex International
SXI
$3.56B
| $640K | ﹤0.01% |
8,220
-13,941
| -63% | -$1.01M |
|
|
PINC
1946
DELISTED
Premier
PINC
| $639K | ﹤0.01% |
19,155
-98
| -0.5% | -$3.19K |
|
1947
Seaboard Corp
SEB
$4.36B
| $634K | ﹤0.01% |
211
+8
| +4% | +$22.4K |
|
1948
The RMR Group
RMR
$343M
| $633K | ﹤0.01% |
25,315
+23,796
| +1,567% | +$515K |
|
|
ABCO
1949
DELISTED
Advisory Board Co
ABCO
| $632K | ﹤0.01% |
19,582
+1,453
| +8% | +$54.3K |
|
1950
International Bancshares
IBOC
$4.83B
| $631K | ﹤0.01% |
25,569
+2,616
| +11% | +$61.1K |
|
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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.