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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 | |
|---|---|---|---|---|---|---|
|
AGFS
1976
DELISTED
AgroFresh Solutions Inc
AGFS
| $591K | ﹤0.01% |
92,339
-1,249
| -1% | -$6.79K |
|
1977
Century Casinos
CNTY
$32.6M
| $590K | ﹤0.01% |
95,829
+25,477
| +36% | +$169K |
|
1978
Sturm, Ruger & Co
RGR
$611M
| $590K | ﹤0.01% |
8,621
+564
| +7% | +$36.8K |
|
1979
California Water Service
CWT
$3.14B
| $587K | ﹤0.01% |
21,957
-45,580
| -67% | -$1.13M |
|
|
IMGN
1980
DELISTED
Immunogen Inc
IMGN
| $586K | ﹤0.01% |
68,729
+2,800
| +4% | +$23.7K |
|
1981
Universal Corp
UVV
$1.36B
| $584K | ﹤0.01% |
10,283
+708
| +7% | +$38.4K |
|
1982
Provident Financial Services
PFS
$3.15B
| $583K | ﹤0.01% |
28,862
+1,792
| +7% | +$34K |
|
1983
Scansource
SCSC
$1.16B
| $583K | ﹤0.01% |
14,442
+2,797
| +24% | +$97.5K |
|
1984
Shenandoah Telecom
SHEN
$655M
| $583K | ﹤0.01% |
21,803
+1,551
| +8% | +$35.6K |
|
|
CVGW
1985
DELISTED
Calavo Growers
CVGW
| $581K | ﹤0.01% |
10,179
+961
| +10% | +$49.8K |
|
|
CYS
1986
DELISTED
CYS Investments Inc.
CYS
| $581K | ﹤0.01% |
71,358
+4,377
| +7% | +$32.2K |
|
|
IL
1987
DELISTED
IntraLinks Holdings Inc.
IL
| $580K | ﹤0.01% |
73,609
-89,801
| -55% | -$705K |
|
1988
Brady Corp
BRC
$4.6B
| $578K | ﹤0.01% |
21,540
+1,540
| +8% | +$37K |
|
|
AAWW
1989
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $578K | ﹤0.01% |
13,669
+2,889
| +27% | +$108K |
|
|
TCF
1990
DELISTED
TCF Financial Corporation Common Stock
TCF
| $577K | ﹤0.01% |
16,158
+1,111
| +7% | +$37K |
|
|
RRTS
1991
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $574K | ﹤0.01% |
1,843
| – | – |
|
1992
Babcock & Wilcox
BW
$1.31B
| $573K | ﹤0.01% |
2,678
-99
| -4% | -$19.7K |
|
1993
Westamerica Bancorp
WABC
$1.39B
| $573K | ﹤0.01% |
11,756
+843
| +8% | +$38.4K |
|
|
AGTC
1994
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $573K | ﹤0.01% |
41,010
+33,073
| +417% | +$485K |
|
|
JUNO
1995
DELISTED
Juno Therapeutics, Inc.
JUNO
| $572K | ﹤0.01% |
15,027
+908
| +6% | +$31.6K |
|
|
ARRY
1996
DELISTED
Array Biopharma Inc
ARRY
| $570K | ﹤0.01% |
193,335
+5,814
| +3% | +$17.4K |
|
|
BRSL
1997
Brightstar Lottery PLC
BRSL
$1.92B
| $568K | ﹤0.01% |
31,141
-1,560
| -5% | -$23.7K |
|
|
TFM
1998
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $568K | ﹤0.01% |
19,902
+1,408
| +8% | +$32.2K |
|
|
SEM
1999
DELISTED
Select Medical
SEM
| $567K | ﹤0.01% |
89,162
+6,472
| +8% | +$34.7K |
|
|
HMSY
2000
DELISTED
HMS Holdings Corp.
HMSY
| $567K | ﹤0.01% |
39,492
+2,022
| +5% | +$25.1K |
|
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MFS
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KAM
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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.