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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
MKTO
2251
DELISTED
MARKETO INC COM STK (DE)
MKTO
$343K ﹤0.01%
17,537
+1,897
+12% +$36K
ASRT
2252
DELISTED
Assertio
ASRT
$342K ﹤0.01%
410
– –
BANC icon
2253
Banc of California
BANC
$3.27B
$342K ﹤0.01%
19,516
+3,821
+24% +$57.7K
WIBC
2254
DELISTED
WILSHIRE BANCORP INC
WIBC
$342K ﹤0.01%
33,211
+1,995
+6% +$20.5K
EBSB
2255
DELISTED
Meridian Bancorp, Inc.
EBSB
$341K ﹤0.01%
24,494
+2,118
+9% +$28.9K
AIMC
2256
DELISTED
Altra Industrial Motion Corp
AIMC
$340K ﹤0.01%
12,257
+959
+8% +$23K
ORIT
2257
DELISTED
Oritani Financial Corp. New
ORIT
$340K ﹤0.01%
20,025
+1,730
+9% +$28.3K
CHCO icon
2258
City Holding Co
CHCO
$2.04B
$338K ﹤0.01%
7,064
+432
+7% +$19.2K
CBF
2259
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$337K ﹤0.01%
10,925
+558
+5% +$16.7K
ATEN icon
2260
A10 Networks
ATEN
$2.25B
$336K ﹤0.01%
56,754
+7,165
+14% +$42.7K
HASI icon
2261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$336K ﹤0.01%
17,458
+1,588
+10% +$28.4K
CALY
2262
Callaway Golf Company
CALY
$3.28B
$336K ﹤0.01%
36,797
+2,837
+8% +$24.9K
SPSC icon
2263
SPS Commerce
SPSC
$2.51B
$335K ﹤0.01%
15,622
+1,108
+8% +$27.8K
CCC
2264
DELISTED
Calgon Carbon Corp
CCC
$335K ﹤0.01%
23,906
+1,376
+6% +$21K
SSTK icon
2265
Shutterstock
SSTK
$220M
$334K ﹤0.01%
9,095
+712
+8% +$23K
WMS icon
2266
Advanced Drainage Systems
WMS
$11.1B
$334K ﹤0.01%
15,691
+1,092
+7% +$22.4K
STBZ
2267
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$334K ﹤0.01%
16,918
+1,169
+7% +$22.7K
MTGE
2268
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$334K ﹤0.01%
22,755
+477
+2% +$6.51K
KDNY
2269
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$333K ﹤0.01%
5,199
– –
LMAT icon
2270
LeMaitre Vascular
LMAT
$2.34B
$330K ﹤0.01%
21,260
+16,508
+347% +$237K
HUBS icon
2271
HubSpot
HUBS
$12.2B
$329K ﹤0.01%
7,536
+1,358
+22% +$58.4K
CROX icon
2272
Crocs
CROX
$6.75B
$328K ﹤0.01%
34,110
+898
+3% +$8.36K
HAFC icon
2273
Hanmi Financial
HAFC
$947M
$327K ﹤0.01%
14,856
-275,625
-95% -$5.89M
RESI
2274
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$327K ﹤0.01%
27,223
+1,941
+8% +$20.6K
STGW icon
2275
Stagwell
STGW
$1.98B
$326K ﹤0.01%
13,829
+1,505
+12% +$30.5K
89 90
91
92 93

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.