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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
Cap. Flow
+$1.28B
Cap. Flow %
1.34%
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 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
TDAY
2076
USA Today Co
TDAY
$1.27B
$477K ﹤0.01%
28,647
+2,398
+9% +$39.1K
ENV
2077
DELISTED
ENVESTNET, INC.
ENV
$477K ﹤0.01%
17,542
-30,068
-63% -$705K
ALX
2078
Alexander's
ALX
$1.36B
$476K ﹤0.01%
1,250
+113
+10% +$42.8K
UCB
2079
United Community Banks
UCB
$4.27B
$476K ﹤0.01%
25,779
-483,992
-95% -$8.58M
INSM icon
2080
Insmed
INSM
$22.6B
$475K ﹤0.01%
37,454
-11,849
-24% -$156K
RSTI
2081
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$473K ﹤0.01%
14,684
+2,633
+22% +$64.2K
DO
2082
DELISTED
Diamond Offshore Drilling
DO
$473K ﹤0.01%
21,781
-1,364
-6% -$26.9K
FRME icon
2083
First Merchants
FRME
$2.7B
$472K ﹤0.01%
20,010
+3,469
+21% +$79.2K
FRAN
2084
DELISTED
Francesca's Holdings Corporation
FRAN
$472K ﹤0.01%
2,054
+548
+36% +$118K
ESE icon
2085
ESCO Technologies
ESE
$8.18B
$471K ﹤0.01%
12,079
+835
+7% +$29.6K
VTLE
2086
DELISTED
Vital Energy
VTLE
$471K ﹤0.01%
2,970
-37,571
-93% -$5.1M
HF
2087
DELISTED
HFF Inc.
HF
$470K ﹤0.01%
17,070
+1,291
+8% +$34.3K
ABAX
2088
DELISTED
Abaxis Inc
ABAX
$470K ﹤0.01%
10,364
+763
+8% +$33.9K
CYNO
2089
DELISTED
Cynosure, Inc. Class A
CYNO
$469K ﹤0.01%
10,629
+633
+6% +$24.8K
GOV
2090
DELISTED
Government Properties Income Trust
GOV
$468K ﹤0.01%
26,201
– –
ABCW
2091
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$467K ﹤0.01%
10,354
-473
-4% -$20.2K
CATO icon
2092
Cato Corp
CATO
$67.3M
$466K ﹤0.01%
12,101
+840
+7% +$30.9K
CCMP
2093
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$464K ﹤0.01%
11,333
+825
+8% +$32.6K
ARI
2094
Apollo Commercial Real Estate
ARI
$881M
$463K ﹤0.01%
28,421
+1,790
+7% +$28.8K
KKD
2095
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$463K ﹤0.01%
29,703
+2,008
+7% +$29.1K
NTES icon
2096
NetEase
NTES
$81.5B
$462K ﹤0.01%
16,095
-209,500
-93% -$6.28M
SKYW icon
2097
Skywest
SKYW
$4.51B
$462K ﹤0.01%
23,129
+1,677
+8% +$28.3K
ACCO icon
2098
Acco Brands
ACCO
$401M
$460K ﹤0.01%
51,199
+3,592
+8% +$25.1K
HTLD icon
2099
Heartland Express
HTLD
$1.04B
$460K ﹤0.01%
24,815
+1,628
+7% +$29.3K
TA
2100
DELISTED
TravelCenters of America LLC
TA
$460K ﹤0.01%
13,595
+11,119
+449% +$430K
82 83
84
85 86

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 3.44% 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
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 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.