We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APOL
2201
DELISTED
Apollo Education Group Inc Class A
APOL
| $388K | ﹤0.01% |
47,253
+7,630
| +19% | +$60.7K |
|
2202
Agree Realty
ADC
$9.74B
| $385K | ﹤0.01% |
10,010
+704
| +8% | +$25.6K |
|
|
ATSG
2203
DELISTED
Air Transport Services Group
ATSG
| $385K | ﹤0.01% |
25,048
+2,046
| +9% | +$23.4K |
|
|
NRE
2204
DELISTED
NorthStar Realty Europe Corp.
NRE
| $385K | ﹤0.01% |
33,151
+2,670
| +9% | +$27K |
|
|
SSNI
2205
DELISTED
Silver Spring Networks, Inc.
SSNI
| $383K | ﹤0.01% |
25,960
+1,335
| +5% | +$16.7K |
|
|
BBT
2206
Beacon Financial Corp
BBT
$2.51B
| $379K | ﹤0.01% |
14,078
+846
| +6% | +$22.6K |
|
2207
Forum Energy Technologies
FET
$593M
| $379K | ﹤0.01% |
1,436
+118
| +9% | +$26.4K |
|
2208
Piper Sandler
PIPR
$5.24B
| $379K | ﹤0.01% |
30,564
+4,220
| +16% | +$42.7K |
|
2209
Lindsay Corp
LNN
$1.17B
| $374K | ﹤0.01% |
5,224
+137
| +3% | +$9.83K |
|
|
LMNX
2210
DELISTED
Luminex Corp
LMNX
| $374K | ﹤0.01% |
19,283
+1,235
| +7% | +$23.5K |
|
2211
Commercial Vehicle Group
CVGI
$152M
| $372K | ﹤0.01% |
140,420
-14,867
| -10% | -$38.7K |
|
|
SHLM
2212
DELISTED
Schulman (A.) Inc
SHLM
| $371K | ﹤0.01% |
13,617
-17,887
| -57% | -$449K |
|
2213
First Commonwealth Financial
FCF
$2.17B
| $370K | ﹤0.01% |
41,786
+3,557
| +9% | +$30.6K |
|
2214
AAR Corp
AIR
$5.62B
| $369K | ﹤0.01% |
15,845
+1,288
| +9% | +$27.9K |
|
2215
Cohen & Steers
CNS
$4.24B
| $369K | ﹤0.01% |
9,473
+887
| +10% | +$27.9K |
|
|
NFBK
2216
DELISTED
Northfield Bancorp
NFBK
| $369K | ﹤0.01% |
22,424
+1,566
| +8% | +$24.4K |
|
|
BRKL
2217
DELISTED
Brookline Bancorp
BRKL
| $367K | ﹤0.01% |
33,371
+2,033
| +6% | +$21.9K |
|
2218
Blackstone Mortgage Trust
BXMT
$2.81B
| $367K | ﹤0.01% |
13,669
-433
| -3% | -$10.9K |
|
|
PRFT
2219
DELISTED
Perficient Inc
PRFT
| $367K | ﹤0.01% |
16,882
+1,253
| +8% | +$23.2K |
|
|
ECHO
2220
DELISTED
Echo Global Logistics, Inc.
ECHO
| $367K | ﹤0.01% |
13,496
+1,337
| +11% | +$31.9K |
|
2221
Lakeland Financial Corp
LKFN
$1.58B
| $366K | ﹤0.01% |
12,006
+1,018
| +9% | +$29.5K |
|
|
SAFE
2222
Safehold
SAFE
$1.19B
| $366K | ﹤0.01% |
7,776
+235
| +3% | +$10.8K |
|
|
CIR
2223
DELISTED
CIRCOR International, Inc
CIR
| $365K | ﹤0.01% |
7,877
-169,977
| -96% | -$6.6M |
|
2224
TriMas Corp
TRS
$1.44B
| $364K | ﹤0.01% |
20,754
+1,307
| +7% | +$22.3K |
|
|
SHOS
2225
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $364K | ﹤0.01% |
56,767
| – | – |
|
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.