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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 | |
|---|---|---|---|---|---|---|
2051
WesBanco
WSBC
$4.03B
| $513K | ﹤0.01% |
17,283
+1,087
| +7% | +$31.1K |
|
2052
HEICO Corp
HEI
$50.8B
| $512K | ﹤0.01% |
20,793
-603
| -3% | -$13.9K |
|
2053
Methode Electronics
MEI
$525M
| $512K | ﹤0.01% |
17,507
+1,116
| +7% | +$30.4K |
|
2054
Rogers Corp
ROG
$2.13B
| $510K | ﹤0.01% |
8,518
+587
| +7% | +$29.6K |
|
|
MSGN
2055
DELISTED
MSG Networks Inc.
MSGN
| $510K | ﹤0.01% |
29,498
-130,360
| -82% | -$2.27M |
|
|
RP
2056
DELISTED
RealPage, Inc.
RP
| $509K | ﹤0.01% |
24,404
+1,803
| +8% | +$35.7K |
|
|
AFFX
2057
DELISTED
Affymetrix Inc
AFFX
| $509K | ﹤0.01% |
36,321
+3,187
| +10% | +$43.6K |
|
2058
Insight Enterprises
NSIT
$3.77B
| $506K | ﹤0.01% |
17,654
+1,263
| +8% | +$31.8K |
|
2059
Agios Pharmaceuticals
AGIO
$2.14B
| $503K | ﹤0.01% |
12,387
-509
| -4% | -$21.8K |
|
|
EBIX
2060
DELISTED
Ebix Inc
EBIX
| $502K | ﹤0.01% |
12,299
+831
| +7% | +$29K |
|
2061
GoPro
GPRO
$125M
| $501K | ﹤0.01% |
41,912
-153
| -0.4% | -$1.9K |
|
|
VRTU
2062
DELISTED
Virtusa Corporation
VRTU
| $500K | ﹤0.01% |
13,342
-4,562
| -25% | -$173K |
|
2063
Ingles Markets
IMKTA
$1.71B
| $499K | ﹤0.01% |
13,306
+7,725
| +138% | +$276K |
|
2064
Green Dot
GDOT
$758M
| $496K | ﹤0.01% |
21,584
+1,283
| +6% | +$24.9K |
|
2065
Rexford Industrial Realty
REXR
$8.64B
| $494K | ﹤0.01% |
27,206
+2,013
| +8% | +$33.8K |
|
|
INN
2066
Summit Hotel Properties
INN
$743M
| $493K | ﹤0.01% |
41,221
-3,740
| -8% | -$39.8K |
|
|
KND
2067
DELISTED
Kindred Healthcare
KND
| $493K | ﹤0.01% |
39,920
+3,689
| +10% | +$38.2K |
|
|
RWT
2068
Redwood Trust
RWT
$587M
| $492K | ﹤0.01% |
37,626
+1,311
| +4% | +$15.3K |
|
2069
Greif
GEF
$4.74B
| $490K | ﹤0.01% |
14,966
+1,878
| +14% | +$51.8K |
|
|
AXON
2070
Axon Enterprise
AXON
$44.1B
| $489K | ﹤0.01% |
24,905
+1,679
| +7% | +$28.8K |
|
|
FLOW
2071
DELISTED
SPX FLOW, Inc.
FLOW
| $488K | ﹤0.01% |
19,444
-1,104
| -5% | -$24.1K |
|
|
SC
2072
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $488K | ﹤0.01% |
46,504
| – | – |
|
2073
Dare Bioscience
DARE
$17.8M
| $483K | ﹤0.01% |
1,485
-11
| -0.7% | -$3.1K |
|
2074
AMERISAFE
AMSF
$573M
| $480K | ﹤0.01% |
9,128
+707
| +8% | +$35.6K |
|
2075
Terreno Realty
TRNO
$7.72B
| $478K | ﹤0.01% |
20,372
+1,203
| +6% | +$26.8K |
|
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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.