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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 | |
|---|---|---|---|---|---|---|
|
ATRI
2151
DELISTED
Atrion Corp
ATRI
| $422K | ﹤0.01% |
1,068
+32
| +3% | +$12.1K |
|
|
IPCC
2152
DELISTED
Infinity Property & Casualty C
IPCC
| $422K | ﹤0.01% |
5,238
+333
| +7% | +$26K |
|
|
AENZ
2153
DELISTED
Aenza S.A.A.
AENZ
| $421K | ﹤0.01% |
34,667
| – | – |
|
|
CSR
2154
Centerspace
CSR
$941M
| $419K | ﹤0.01% |
5,768
+368
| +7% | +$24.1K |
|
2155
Universal Electronics
UEIC
$58.1M
| $419K | ﹤0.01% |
6,764
+421
| +7% | +$22.4K |
|
2156
Employers Holdings
EIG
$912M
| $418K | ﹤0.01% |
14,850
+1,070
| +8% | +$28K |
|
|
LTXB
2157
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $418K | ﹤0.01% |
21,260
+1,396
| +7% | +$27.2K |
|
2158
8x8 Inc
EGHT
$271M
| $417K | ﹤0.01% |
41,434
+2,396
| +6% | +$26.3K |
|
2159
Kearny Financial
KRNY
$607M
| $417K | ﹤0.01% |
33,770
+3,136
| +10% | +$37.6K |
|
|
SNR
2160
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $417K | ﹤0.01% |
40,522
+2,458
| +6% | +$23K |
|
2161
SiriusPoint
SPNT
$3.09B
| $416K | ﹤0.01% |
36,580
+3,123
| +9% | +$35.4K |
|
2162
S&T Bancorp
STBA
$1.92B
| $415K | ﹤0.01% |
16,103
-252,083
| -94% | -$6.62M |
|
|
ZLTQ
2163
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $415K | ﹤0.01% |
15,295
+1,172
| +8% | +$27.6K |
|
2164
Four Corners Property Trust
FCPT
$2.85B
| $414K | ﹤0.01% |
23,086
-4,444
| -16% | -$74.4K |
|
|
NVRO
2165
DELISTED
NEVRO CORP.
NVRO
| $413K | ﹤0.01% |
7,342
+490
| +7% | +$28.9K |
|
|
AVID
2166
DELISTED
Avid Technology Inc
AVID
| $412K | ﹤0.01% |
60,898
-4,435
| -7% | -$31.5K |
|
2167
RPC Inc
RES
$1.14B
| $411K | ﹤0.01% |
28,967
+264
| +0.9% | +$3.35K |
|
|
WAIR
2168
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $411K | ﹤0.01% |
28,585
+3,700
| +15% | +$45.1K |
|
2169
FerroAtlántica
GSM
$628M
| $410K | ﹤0.01% |
46,555
+3,715
| +9% | +$32K |
|
|
FRGI
2170
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $410K | ﹤0.01% |
12,502
+840
| +7% | +$29.6K |
|
|
FLXN
2171
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $410K | ﹤0.01% |
44,567
+23,549
| +112% | +$286K |
|
|
PGNX
2172
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $410K | ﹤0.01% |
93,948
+2,686
| +3% | +$12K |
|
|
VA
2173
DELISTED
Virgin America Inc.
VA
| $410K | ﹤0.01% |
10,632
+839
| +9% | +$26.1K |
|
2174
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $407K | ﹤0.01% |
25,750
-3,602
| -12% | -$53.3K |
|
|
VIVO
2175
DELISTED
Meridian Bioscience Inc
VIVO
| $407K | ﹤0.01% |
19,728
+1,521
| +8% | +$30K |
|
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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.