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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 | |
|---|---|---|---|---|---|---|
1951
SM Energy
SM
$7.11B
| $631K | ﹤0.01% |
33,681
-948,910
| -97% | -$13.1M |
|
|
AYR
1952
DELISTED
Aircastle Ltd
AYR
| $631K | ﹤0.01% |
28,357
+1,739
| +7% | +$33.7K |
|
1953
Telefônica Brasil
VIV
$21B
| $625K | ﹤0.01% |
50,000
+2,646
| +6% | +$25.7K |
|
|
UNTD
1954
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $625K | ﹤0.01% |
54,171
+850
| +2% | +$9.54K |
|
|
POLY
1955
DELISTED
Plantronics, Inc.
POLY
| $621K | ﹤0.01% |
15,858
+1,022
| +7% | +$40K |
|
|
RXDX
1956
DELISTED
Ignyta, Inc.
RXDX
| $621K | ﹤0.01% |
91,730
+1,526
| +2% | +$12.6K |
|
1957
Sabra Healthcare REIT
SBRA
$5.61B
| $620K | ﹤0.01% |
30,851
+2,221
| +8% | +$42.6K |
|
|
HTS
1958
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $620K | ﹤0.01% |
43,325
+2,988
| +7% | +$39.3K |
|
1959
Chord Energy
CHRD
$7.25B
| $616K | ﹤0.01% |
84,636
-673,051
| -89% | -$4.02M |
|
1960
Exponent
EXPO
$3.15B
| $616K | ﹤0.01% |
24,160
+1,840
| +8% | +$44.4K |
|
1961
Blackstone
BX
$107B
| $613K | ﹤0.01% |
+21,854
| New | +$577K |
|
1962
MasTec
MTZ
$24.7B
| $612K | ﹤0.01% |
30,230
+1,891
| +7% | +$31K |
|
1963
PENN Entertainment
PENN
$2.82B
| $612K | ﹤0.01% |
36,692
+2,973
| +9% | +$42.6K |
|
1964
Kemper
KMPR
$1.82B
| $611K | ﹤0.01% |
20,677
+1,356
| +7% | +$40.7K |
|
1965
FirstCash
FCFS
$8.97B
| $610K | ﹤0.01% |
13,240
+937
| +8% | +$37.8K |
|
1966
Enpro
NPO
$6.63B
| $607K | ﹤0.01% |
10,523
+738
| +8% | +$35.6K |
|
1967
Simmons First National
SFNC
$3.39B
| $604K | ﹤0.01% |
26,794
+1,732
| +7% | +$38.2K |
|
|
CNSL
1968
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $604K | ﹤0.01% |
23,454
+1,596
| +7% | +$34.3K |
|
1969
Huron Consulting
HURN
$1.97B
| $602K | ﹤0.01% |
10,337
+355
| +4% | +$19.6K |
|
|
SWC
1970
DELISTED
Stillwater Mining Co
SWC
| $600K | ﹤0.01% |
56,371
+4,042
| +8% | +$32.3K |
|
|
PCH
1971
DELISTED
PotlatchDeltic
PCH
| $597K | ﹤0.01% |
18,961
+1,440
| +8% | +$40.1K |
|
|
HRG
1972
DELISTED
HRG Group, Inc.
HRG
| $597K | ﹤0.01% |
42,826
+2,558
| +6% | +$31K |
|
1973
Horace Mann Educators
HMN
$2.12B
| $596K | ﹤0.01% |
18,817
+1,100
| +6% | +$33.7K |
|
1974
Omnicell
OMCL
$1.96B
| $596K | ﹤0.01% |
21,381
+5,690
| +36% | +$156K |
|
1975
Renasant Corp
RNST
$4.05B
| $591K | ﹤0.01% |
17,944
+1,130
| +7% | +$36K |
|
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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.