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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 | |
|---|---|---|---|---|---|---|
2001
TFS Financial
TFSL
$5.18B
| $566K | ﹤0.01% |
32,562
-1,326
| -4% | -$22.7K |
|
|
EXAM
2002
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $561K | ﹤0.01% |
18,985
+1,357
| +8% | +$36.9K |
|
|
ALR
2003
DELISTED
AlerisLife Inc
ALR
| $559K | ﹤0.01% |
24,425
+141
| +0.6% | +$3.46K |
|
|
BLD
2004
DELISTED
TopBuild
BLD
| $557K | ﹤0.01% |
18,718
-29,326
| -61% | -$793K |
|
|
ADMS
2005
DELISTED
Adamas Pharmaceuticals
ADMS
| $557K | ﹤0.01% |
38,520
+2,731
| +8% | +$46K |
|
|
PLKI
2006
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $557K | ﹤0.01% |
10,708
+663
| +7% | +$37.7K |
|
2007
Hope Bancorp
HOPE
$1.8B
| $556K | ﹤0.01% |
36,592
+2,235
| +7% | +$33.4K |
|
2008
Independent Bank
INDB
$4.1B
| $556K | ﹤0.01% |
12,099
+734
| +6% | +$32.7K |
|
2009
Zillow
ZG
$7.74B
| $556K | ﹤0.01% |
21,744
+259
| +1% | +$5.77K |
|
|
ESND
2010
DELISTED
Essendant Inc.
ESND
| $555K | ﹤0.01% |
17,385
+1,309
| +8% | +$38.5K |
|
|
BSFT
2011
DELISTED
BroadSoft, Inc.
BSFT
| $555K | ﹤0.01% |
13,759
+975
| +8% | +$33K |
|
|
ANAT
2012
DELISTED
American National Group, Inc. Common Stock
ANAT
| $554K | ﹤0.01% |
4,798
+629
| +15% | +$64.4K |
|
2013
Paycom
PAYC
$7.54B
| $550K | ﹤0.01% |
15,440
+1,962
| +15% | +$61.2K |
|
|
LQ
2014
DELISTED
La Quinta Holdings Inc.
LQ
| $542K | ﹤0.01% |
43,397
-77,631
| -64% | -$881K |
|
2015
Werner Enterprises
WERN
$2.3B
| $540K | ﹤0.01% |
19,892
+1,433
| +8% | +$36.3K |
|
2016
Artisan Partners
APAM
$2.9B
| $539K | ﹤0.01% |
17,493
-863
| -5% | -$25.2K |
|
|
KS
2017
DELISTED
KapStone Paper and Pack Corp.
KS
| $539K | ﹤0.01% |
38,923
+2,542
| +7% | +$34.4K |
|
|
NP
2018
DELISTED
Neenah, Inc. Common Stock
NP
| $537K | ﹤0.01% |
8,434
+1,268
| +18% | +$75.4K |
|
|
ISCA
2019
DELISTED
International Speedway Corp
ISCA
| $537K | ﹤0.01% |
14,536
+3,087
| +27% | +$105K |
|
|
WSTC
2020
DELISTED
West Corporation
WSTC
| $537K | ﹤0.01% |
23,547
+1,517
| +7% | +$31.6K |
|
2021
Golar LNG
GLNG
$4.95B
| $536K | ﹤0.01% |
29,805
-1,356
| -4% | -$23.1K |
|
2022
News Corp Class B
NWS
$17.2B
| $536K | ﹤0.01% |
40,443
-1,953
| -5% | -$24.2K |
|
2023
Park National Corp
PRK
$3.74B
| $536K | ﹤0.01% |
5,954
+370
| +7% | +$31.9K |
|
|
GES
2024
DELISTED
Guess Inc
GES
| $535K | ﹤0.01% |
28,490
+1,906
| +7% | +$36.7K |
|
|
KAMN
2025
DELISTED
Kaman Corp
KAMN
| $534K | ﹤0.01% |
12,501
+887
| +8% | +$36.2K |
|
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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.