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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 | |
|---|---|---|---|---|---|---|
|
STAY
2026
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $534K | ﹤0.01% |
32,751
+2,432
| +8% | +$33.9K |
|
|
TVRD
2027
Tvardi Therapeutics
TVRD
$22.9M
| $533K | ﹤0.01% |
2,379
-3
| -0.1% | -$896 |
|
2028
Ardelyx
ARDX
$1.26B
| $531K | ﹤0.01% |
68,352
+2,393
| +4% | +$23.6K |
|
2029
Knowles
KN
$3.07B
| $531K | ﹤0.01% |
40,307
-229,030
| -85% | -$2.82M |
|
|
BNCL
2030
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $530K | ﹤0.01% |
38,748
+2,793
| +8% | +$36.1K |
|
|
TAHO
2031
DELISTED
Tahoe Resources Inc
TAHO
| $529K | ﹤0.01% |
52,783
-3,578
| -6% | -$31.9K |
|
2032
KB Home
KBH
$3.54B
| $526K | ﹤0.01% |
36,834
+366
| +1% | +$4.27K |
|
|
BGC
2033
DELISTED
General Cable Corporation
BGC
| $525K | ﹤0.01% |
43,019
-1,147
| -3% | -$11.7K |
|
|
CBPO
2034
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $524K | ﹤0.01% |
4,574
-2,482
| -35% | -$291K |
|
2035
MBIA
MBI
$278M
| $523K | ﹤0.01% |
59,061
-953
| -2% | -$6.94K |
|
|
CIE
2036
DELISTED
Cobalt International Energy, Inc
CIE
| $523K | ﹤0.01% |
11,739
| – | – |
|
|
DRII
2037
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $523K | ﹤0.01% |
21,530
+1,322
| +7% | +$28.3K |
|
2038
Quaker Houghton
KWR
$2.67B
| $521K | ﹤0.01% |
6,144
+425
| +7% | +$32.4K |
|
2039
Aaon
AAON
$7.68B
| $520K | ﹤0.01% |
27,879
+1,969
| +8% | +$30.1K |
|
2040
Atlantic Union Bankshares
AUB
$6.11B
| $520K | ﹤0.01% |
21,118
+1,492
| +8% | +$34.4K |
|
|
SPTN
2041
DELISTED
SpartanNash
SPTN
| $520K | ﹤0.01% |
17,169
+1,338
| +8% | +$31.5K |
|
|
YDKN
2042
DELISTED
Yadkin Financial Corporation
YDKN
| $520K | ﹤0.01% |
21,971
+10,597
| +93% | +$239K |
|
2043
First Financial Bancorp
FFBC
$3.55B
| $519K | ﹤0.01% |
28,522
-526,195
| -95% | -$8.92M |
|
2044
The Ensign Group
ENSG
$10.7B
| $517K | ﹤0.01% |
24,388
+1,849
| +8% | +$36.4K |
|
2045
Performance Food Group
PFGC
$18.1B
| $517K | ﹤0.01% |
22,120
+17,410
| +370% | +$397K |
|
|
LOCK
2046
DELISTED
LifeLock, Inc.
LOCK
| $516K | ﹤0.01% |
42,732
-4,994
| -10% | -$58.9K |
|
|
QLGC
2047
DELISTED
QLOGIC CORP
QLGC
| $516K | ﹤0.01% |
38,405
+1,601
| +4% | +$19.9K |
|
|
EAD
2048
Allspring Income Opportunities Fund
EAD
$373M
| $515K | ﹤0.01% |
68,012
-67,908
| -50% | -$487K |
|
2049
Ducommun
DCO
$2.68B
| $514K | ﹤0.01% |
33,733
+507
| +2% | +$7.34K |
|
2050
Otter Tail
OTTR
$3.93B
| $513K | ﹤0.01% |
17,327
+1,186
| +7% | +$32.6K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.