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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.08B
Cap. Flow %
1.14%
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 17.15%
2 Financials 15.6%
3 Technology 11.04%
4 Miscellaneous 10.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$155B
$100M 0.11%
1,948,950
-313,600
-14% -$15M
DIS icon
202
Walt Disney
DIS
$187B
$100M 0.11%
1,009,082
-103,651
-9% -$10M
BA icon
203
Boeing
BA
$166B
$99.9M 0.1%
786,619
+287,860
+58% +$35.7M
BCR
204
DELISTED
CR Bard Inc.
BCR
$99.7M 0.1%
491,792
+185,208
+60% +$35M
SBUX icon
205
Starbucks
SBUX
$123B
$99.2M 0.1%
1,661,354
-133,632
-7% -$7.78M
KDP icon
206
Keurig Dr Pepper
KDP
$43.8B
$98.3M 0.1%
1,098,817
-126,804
-10% -$11.6M
TDG icon
207
TransDigm Group
TDG
$65.6B
$98M 0.1%
444,827
+389,741
+708% +$85.1M
AAL icon
208
American Airlines Group
AAL
$9.03B
$97.8M 0.1%
2,384,772
-43,519
-2% -$1.75M
DVN icon
209
Devon Energy
DVN
$52.1B
$96.6M 0.1%
3,519,373
+2,547,955
+262% +$62M
PSX icon
210
Phillips 66
PSX
$97.4B
$95.9M 0.1%
1,107,240
+715,471
+183% +$58.2M
SRE icon
211
Sempra
SRE
$55.1B
$95.7M 0.1%
1,839,532
-608,670
-25% -$29.3M
HEZU icon
212
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$95.7M 0.1%
3,928,712
+388,618
+11% +$9.31M
CMG icon
213
Chipotle Mexican Grill
CMG
$48.1B
$95.5M 0.1%
10,139,250
-1,479,400
-13% -$14.1M
EMN icon
214
Eastman Chemical
EMN
$8.35B
$95.3M 0.1%
1,319,209
+77,049
+6% +$5.05M
MRSH
215
Marsh
MRSH
$91.9B
$95.1M 0.1%
1,564,309
-14,197
-0.9% -$795K
TDS icon
216
Telephone and Data Systems
TDS
$3.87B
$94.3M 0.1%
3,133,321
+158,303
+5% +$3.99M
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$195B
$92.3M 0.1%
1,737,810
+465,063
+37% +$23.7M
HRB icon
218
H&R Block
HRB
$6.47B
$92.2M 0.1%
3,490,371
+664,969
+24% +$20.9M
PLD icon
219
Prologis
PLD
$134B
$91.4M 0.1%
2,069,199
-233,510
-10% -$9.37M
PX
220
DELISTED
Praxair Inc
PX
$90.7M 0.1%
792,218
-240,050
-23% -$25.1M
ROK icon
221
Rockwell Automation
ROK
$47.8B
$90.4M 0.09%
794,733
-265,619
-25% -$26.9M
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$89.6M 0.09%
2,927,074
-103,719
-3% -$2.93M
SHPG
223
DELISTED
Shire pic
SHPG
$88.8M 0.09%
516,794
+1,263
+0.2% +$212K
MON
224
DELISTED
Monsanto Co
MON
$88.3M 0.09%
1,005,946
-132,942
-12% -$12M
GPC icon
225
Genuine Parts
GPC
$19B
$88M 0.09%
885,544
+68,647
+8% +$6.09M
7 8
9
10 11

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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.