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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.08B
Cap. Flow %
1.14%
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 17.15%
2 Financials 15.6%
3 Technology 11.04%
4 Miscellaneous 10.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37.1B
$121M 0.13%
3,782,147
-46,742
-1% -$1.46M
SBAC icon
177
SBA Communications
SBAC
$20.3B
$118M 0.12%
1,176,173
+128,658
+12% +$12.3M
FWONK icon
178
Liberty Media Series C
FWONK
$25.5B
$116M 0.12%
4,316,174
-47,210
-1% -$1.17M
TGT icon
179
Target
TGT
$74.1B
$116M 0.12%
1,410,035
+4,461
+0.3% +$337K
TRIP icon
180
TripAdvisor
TRIP
$1.16B
$115M 0.12%
1,729,118
-347,935
-17% -$23M
EMC
181
DELISTED
EMC CORPORATION
EMC
$114M 0.12%
4,274,563
+1,727,207
+68% +$43.8M
SYK icon
182
Stryker
SYK
$127B
$113M 0.12%
1,051,491
+86,283
+9% +$8.51M
TSN icon
183
Tyson Foods
TSN
$19.5B
$111M 0.12%
1,665,154
-263,635
-14% -$15.9M
CAH icon
184
Cardinal Health
CAH
$54.6B
$110M 0.12%
1,340,407
+130,268
+11% +$10.6M
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$109M 0.11%
532,784
+149,251
+39% +$28.2M
EOG icon
186
EOG Resources
EOG
$75.2B
$108M 0.11%
1,494,793
-3,842
-0.3% -$266K
A icon
187
Agilent Technologies
A
$43.4B
$108M 0.11%
2,700,503
+1,263,683
+88% +$48.1M
TT icon
188
Trane Technologies
TT
$98.8B
$107M 0.11%
1,732,523
+681,153
+65% +$37.2M
ETN icon
189
Eaton
ETN
$156B
$106M 0.11%
1,692,783
-1,096,523
-39% -$60.6M
NWL icon
190
Newell Brands
NWL
$2.63B
$106M 0.11%
2,386,365
-127,534
-5% -$5M
EW icon
191
Edwards Lifesciences
EW
$52B
$105M 0.11%
3,564,465
+54,699
+2% +$1.51M
AXP icon
192
American Express
AXP
$225B
$105M 0.11%
1,706,707
-47,852
-3% -$2.78M
OMC icon
193
Omnicom Group
OMC
$24.2B
$104M 0.11%
1,248,377
+292,878
+31% +$22.1M
GPOR
194
DELISTED
Gulfport Energy Corp.
GPOR
$104M 0.11%
3,666,196
+573,058
+19% +$15.1M
URI icon
195
United Rentals
URI
$64.1B
$103M 0.11%
1,661,904
+172,897
+12% +$9.61M
ISRG icon
196
Intuitive Surgical
ISRG
$132B
$103M 0.11%
1,544,661
+1,233,405
+396% +$76.4M
AYI icon
197
Acuity Brands
AYI
$10B
$103M 0.11%
472,120
+360,462
+323% +$74.4M
NDAQ icon
198
Nasdaq
NDAQ
$55.5B
$103M 0.11%
4,644,750
-2,684,676
-37% -$55.3M
AXTA icon
199
Axalta
AXTA
$7.92B
$102M 0.11%
3,507,752
+1,019,508
+41% +$25.9M
SLM icon
200
SLM Corp
SLM
$4.97B
$102M 0.11%
16,036,686
+3,139,032
+24% +$19M
6 7
8
9 10

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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.