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BA

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
AMWD
2101
DELISTED
American Woodmark
AMWD
$458K ﹤0.01%
6,134
+417
+7% +$28.1K
NEFF
2102
DELISTED
Neff Corporation
NEFF
$458K ﹤0.01%
61,592
-4,331
-7% -$23.3K
TLMR
2103
DELISTED
TALMER BANCORP INC (MI)
TLMR
$458K ﹤0.01%
25,343
+1,659
+7% +$28K
MDR
2104
DELISTED
McDermott International
MDR
$457K ﹤0.01%
37,243
+3,006
+9% +$28.5K
SEMG
2105
DELISTED
SEMGROUP CORPORATION
SEMG
$457K ﹤0.01%
20,386
+1,365
+7% +$28.2K
ALOG
2106
DELISTED
Analogic Corp
ALOG
$457K ﹤0.01%
5,778
+415
+8% +$31.1K
ADTN icon
2107
Adtran
ADTN
$730M
$456K ﹤0.01%
22,533
+1,322
+6% +$24.4K
NCMI icon
2108
National CineMedia
NCMI
$371M
$456K ﹤0.01%
2,998
+247
+9% +$37K
BUFF
2109
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$456K ﹤0.01%
17,788
-1,459
-8% -$28K
BOBE
2110
DELISTED
Bob Evans Farms, Inc.
BOBE
$456K ﹤0.01%
9,777
+827
+9% +$34.9K
SCHL icon
2111
Scholastic
SCHL
$766M
$454K ﹤0.01%
12,149
+950
+8% +$33.8K
HAPN
2112
Happen Inc
HAPN
$2.19B
$452K ﹤0.01%
10,891
-215,562
-95% -$9.05M
BMI icon
2113
Badger Meter
BMI
$3.9B
$451K ﹤0.01%
13,570
+896
+7% +$27.7K
SFBS
2114
ServisFirst Bancshares
SFBS
$4.92B
$451K ﹤0.01%
20,296
+1,522
+8% +$29.7K
SNBR
2115
DELISTED
Sleep Number
SNBR
$450K ﹤0.01%
23,194
-45,673
-66% -$872K
MDC
2116
DELISTED
M.D.C. Holdings, Inc.
MDC
$450K ﹤0.01%
24,955
+1,813
+8% +$29.2K
ECOL
2117
DELISTED
US Ecology, Inc.
ECOL
$448K ﹤0.01%
10,155
+634
+7% +$23K
MRD
2118
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$448K ﹤0.01%
43,999
-334
-0.8% -$3.95K
HCKT icon
2119
Hackett Group
HCKT
$266M
$447K ﹤0.01%
29,551
+13,150
+80% +$188K
BPFH
2120
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$445K ﹤0.01%
38,879
+2,865
+8% +$30.3K
PHIIK
2121
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$445K ﹤0.01%
23,570
+1,868
+9% +$32.9K
EVTC icon
2122
Evertec
EVTC
$1.94B
$444K ﹤0.01%
31,794
+3,058
+11% +$41.3K
WSFS icon
2123
WSFS Financial
WSFS
$4.2B
$443K ﹤0.01%
13,635
+848
+7% +$25.6K
SGNT
2124
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$443K ﹤0.01%
36,424
+1,081
+3% +$15.2K
CKH
2125
DELISTED
Seacor Holdings Inc.
CKH
$443K ﹤0.01%
8,404
+465
+6% +$21.5K
83 84
85
86 87

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.