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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 | |
|---|---|---|---|---|---|---|
2126
Chesapeake Utilities
CPK
$3.31B
| $441K | ﹤0.01% |
6,997
+425
| +6% | +$25.8K |
|
|
CALD
2127
DELISTED
Callidus Software, Inc.
CALD
| $441K | ﹤0.01% |
26,415
+1,970
| +8% | +$29.2K |
|
|
MCR
2128
DELISTED
MFS Charter Income Trust
MCR
| $440K | ﹤0.01% |
54,062
-53,641
| -50% | -$418K |
|
|
SRCI
2129
DELISTED
SRC Energy Inc
SRCI
| $440K | ﹤0.01% |
56,664
+12,113
| +27% | +$81.3K |
|
2130
Primoris Services
PRIM
$4.28B
| $437K | ﹤0.01% |
17,974
+1,636
| +10% | +$34.9K |
|
|
NAVG
2131
DELISTED
Navigators Group Inc
NAVG
| $436K | ﹤0.01% |
10,400
+830
| +9% | +$34.6K |
|
|
FSP
2132
Franklin Street Properties
FSP
$50.1M
| $435K | ﹤0.01% |
41,005
+2,450
| +6% | +$23.8K |
|
2133
Mativ Holdings
MATV
$482M
| $435K | ﹤0.01% |
13,813
+832
| +6% | +$29.8K |
|
|
SDRL
2134
DELISTED
Seadrill Limited Common Stock
SDRL
| $433K | ﹤0.01% |
489
+6
| +1% | +$4.32K |
|
2135
Tompkins Financial
TMP
$1.45B
| $432K | ﹤0.01% |
6,756
+490
| +8% | +$27.9K |
|
|
LHCG
2136
DELISTED
LHC Group LLC
LHCG
| $430K | ﹤0.01% |
12,082
+1,702
| +16% | +$62.6K |
|
|
BEL
2137
DELISTED
Belmond Ltd.
BEL
| $429K | ﹤0.01% |
45,244
+3,414
| +8% | +$30.4K |
|
|
CMO
2138
DELISTED
Capstead Mortgage Corp.
CMO
| $429K | ﹤0.01% |
43,425
+2,684
| +7% | +$24.9K |
|
2139
Ubiquiti
UI
$32.4B
| $428K | ﹤0.01% |
12,871
+536
| +4% | +$16.6K |
|
|
FINL
2140
DELISTED
Finish Line
FINL
| $428K | ﹤0.01% |
20,267
+1,151
| +6% | +$21.3K |
|
2141
Integer Holdings
ITGR
$3.41B
| $427K | ﹤0.01% |
11,985
-214
| -2% | -$7.54K |
|
2142
Team
TISI
$80.6M
| $427K | ﹤0.01% |
1,405
+513
| +58% | +$132K |
|
2143
Tennant Co
TNC
$1.5B
| $427K | ﹤0.01% |
8,291
+498
| +6% | +$25.8K |
|
2144
Wayfair
W
$12.5B
| $427K | ﹤0.01% |
9,885
+558
| +6% | +$23.1K |
|
2145
Ameris Bancorp
ABCB
$5.9B
| $425K | ﹤0.01% |
14,372
+1,115
| +8% | +$31.6K |
|
|
MTSC
2146
DELISTED
MTS Systems Corp
MTSC
| $425K | ﹤0.01% |
6,978
+511
| +8% | +$28.1K |
|
2147
CNA Financial
CNA
$15B
| $424K | ﹤0.01% |
13,188
-270,058
| -95% | -$8.51M |
|
2148
TherapeuticsMD
TXMD
$23.8M
| $424K | ﹤0.01% |
1,326
-1,250
| -49% | -$426K |
|
2149
United Fire Group
UFCS
$1.35B
| $423K | ﹤0.01% |
9,664
+605
| +7% | +$23.8K |
|
2150
Towne Bank
TOWN
$3.53B
| $422K | ﹤0.01% |
21,980
+1,534
| +8% | +$28.4K |
|
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.