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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
Cap. Flow
+$1.28B
Cap. Flow %
1.34%
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 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
MNR
2226
DELISTED
Monmouth Real Estate Investment Corp
MNR
$363K ﹤0.01%
30,493
+1,890
+7% +$20.4K
RKUS
2227
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$362K ﹤0.01%
36,942
+2,131
+6% +$19.7K
ANK
2228
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$361K ﹤0.01%
4,766
+295
+7% +$22.3K
IOVA icon
2229
Iovance Biotherapeutics
IOVA
$2.1B
$360K ﹤0.01%
70,782
– –
CHMA
2230
DELISTED
Chiasma, Inc. Common Stock
CHMA
$359K ﹤0.01%
39,163
+337
+0.9% +$3.65K
ASPN icon
2231
Aspen Aerogels
ASPN
$364M
$358K ﹤0.01%
79,656
-2,558
-3% -$11.6K
AEGN
2232
DELISTED
Aegion Corp
AEGN
$358K ﹤0.01%
16,966
+1,284
+8% +$24K
CDE icon
2233
Coeur Mining
CDE
$15.4B
$357K ﹤0.01%
63,438
+3,173
+5% +$11K
NCI
2234
DELISTED
Navigant Consulting, Inc.
NCI
$356K ﹤0.01%
22,536
+1,422
+7% +$21.8K
LINC icon
2235
Lincoln Educational Services
LINC
$1.33B
$355K ﹤0.01%
143,100
-290,806
-67% -$749K
ZOES
2236
DELISTED
Zoe's Kitchen, Inc.
ZOES
$355K ﹤0.01%
9,095
+617
+7% +$19.4K
GFI icon
2237
Gold Fields
GFI
$29.2B
$353K ﹤0.01%
89,484
-4,839
-5% -$18.1K
PMT
2238
PennyMac Mortgage Investment
PMT
$854M
$353K ﹤0.01%
25,845
– –
HZNP
2239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$351K ﹤0.01%
21,184
– –
HLIO icon
2240
Helios Technologies
HLIO
$2.56B
$349K ﹤0.01%
10,510
+813
+8% +$23.9K
PBYI icon
2241
Puma Biotechnology
PBYI
$406M
$349K ﹤0.01%
11,882
– –
MANT
2242
DELISTED
Mantech International Corp
MANT
$349K ﹤0.01%
10,921
+838
+8% +$24.4K
DIOD icon
2243
Diodes
DIOD
$3.69B
$348K ﹤0.01%
17,323
+1,034
+6% +$19.8K
STC icon
2244
Stewart Information Services
STC
$2.11B
$348K ﹤0.01%
9,582
– –
AKS
2245
DELISTED
AK Steel Holding Corp
AKS
$347K ﹤0.01%
84,086
+6,016
+8% +$17.3K
MTOR
2246
DELISTED
MERITOR, Inc.
MTOR
$346K ﹤0.01%
42,921
-14,330
-25% -$104K
ALJ
2247
DELISTED
Alon USA Energy Inc
ALJ
$345K ﹤0.01%
33,468
+2,806
+9% +$31.7K
COKE icon
2248
Coca-Cola Consolidated
COKE
$13B
$344K ﹤0.01%
21,520
+1,150
+6% +$19.6K
WIN
2249
DELISTED
Windstream Holdings Inc
WIN
$344K ﹤0.01%
8,960
+296
+3% +$9.61K
NXGN
2250
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$343K ﹤0.01%
22,500
+1,881
+9% +$28.5K
88 89
90
91 92

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 3.44% 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
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 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.