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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
(+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 | |
|---|---|---|---|---|---|---|
|
DNR
2176
DELISTED
Denbury Resources, Inc.
DNR
| $407K | ﹤0.01% |
183,353
+1,930
| +1% | +$3.21K |
|
2177
Federal Signal
FSS
$7.19B
| $406K | ﹤0.01% |
30,643
+4,102
| +15% | +$56.4K |
|
2178
RingCentral
RNG
$4.77B
| $406K | ﹤0.01% |
25,807
-228,107
| -90% | -$4.27M |
|
2179
Stratasys
SSYS
$690M
| $406K | ﹤0.01% |
15,652
-98,384
| -86% | -$2.01M |
|
|
MFRM
2180
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $406K | ﹤0.01% |
9,587
+645
| +7% | +$26.3K |
|
|
USCR
2181
DELISTED
U S Concrete, Inc.
USCR
| $405K | ﹤0.01% |
6,803
-24,301
| -78% | -$1.24M |
|
2182
Celldex Therapeutics
CLDX
$2.79B
| $404K | ﹤0.01% |
7,116
-2,440
| -26% | -$275K |
|
|
TLRD
2183
DELISTED
Tailored Brands, Inc.
TLRD
| $404K | ﹤0.01% |
+22,564
| New | +$348K |
|
|
FNFV
2184
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $404K | ﹤0.01% |
37,203
+927
| +3% | +$9.26K |
|
|
ARR
2185
Armour Residential REIT
ARR
$2.04B
| $403K | ﹤0.01% |
3,739
-26
| -0.7% | -$2.58K |
|
2186
Banner Corp
BANR
$2.4B
| $401K | ﹤0.01% |
9,546
+609
| +7% | +$25K |
|
|
DENN
2187
DELISTED
Denny's
DENN
| $401K | ﹤0.01% |
38,682
+1,302
| +3% | +$12.7K |
|
2188
Safety Insurance
SAFT
$1.51B
| $399K | ﹤0.01% |
6,987
+501
| +8% | +$27.9K |
|
2189
Delek US
DK
$3.85B
| $398K | ﹤0.01% |
26,085
+1,691
| +7% | +$27.3K |
|
|
VSI
2190
DELISTED
Vitamin Shoppe Inc.
VSI
| $398K | ﹤0.01% |
12,858
-5
| -0% | -$150 |
|
|
VG
2191
DELISTED
Vonage Holdings Corporation
VG
| $398K | ﹤0.01% |
86,984
+7,569
| +10% | +$37.4K |
|
2192
Andersons Inc
ANDE
$2.49B
| $395K | ﹤0.01% |
12,575
+1,009
| +9% | +$28.7K |
|
2193
Natural Health Trends
NHTC
$15.6M
| $395K | ﹤0.01% |
11,921
+8,311
| +230% | +$226K |
|
2194
Upbound Group
UPBD
$1.26B
| $395K | ﹤0.01% |
24,917
+1,865
| +8% | +$24.9K |
|
2195
Nelnet
NNI
$4.92B
| $394K | ﹤0.01% |
10,012
+338
| +3% | +$11.8K |
|
|
CBB
2196
DELISTED
Cincinnati Bell Inc.
CBB
| $392K | ﹤0.01% |
20,255
+1,317
| +7% | +$22.1K |
|
|
CPRX
2197
DELISTED
Catalyst Pharmaceutical
CPRX
| $391K | ﹤0.01% |
333,761
+2,941
| +0.9% | +$4.56K |
|
2198
Cavco Industries
CVCO
$4.54B
| $389K | ﹤0.01% |
4,167
+330
| +9% | +$27.2K |
|
2199
iShares MSCI Canada ETF
EWC
$6.18B
| $389K | ﹤0.01% |
+16,400
| New | +$351K |
|
2200
Astronics
ATRO
$3.37B
| $388K | ﹤0.01% |
16,130
-3,874
| -19% | -$82K |
|
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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.