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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
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
NAV
2276
DELISTED
Navistar International
NAV
$326K ﹤0.01%
26,041
+2,135
+9% +$19.5K
LABL
2277
DELISTED
Multi-Color Corp
LABL
$326K ﹤0.01%
6,112
+355
+6% +$18.9K
RSE
2278
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$326K ﹤0.01%
17,728
-993,792
-98% -$17.1M
SAIA icon
2279
Saia
SAIA
$10.9B
$323K ﹤0.01%
11,492
+861
+8% +$21.3K
SLV icon
2280
iShares Silver Trust
SLV
$27.6B
$323K ﹤0.01%
21,994
+3,148
+17% +$44.7K
NSR
2281
DELISTED
Neustar Inc
NSR
$322K ﹤0.01%
13,105
– –
MPAA icon
2282
Motorcar Parts of America
MPAA
$267M
$321K ﹤0.01%
8,463
+630
+8% +$21.5K
MRCY icon
2283
Mercury Systems
MRCY
$5.97B
$321K ﹤0.01%
15,822
+1,216
+8% +$21.3K
SASR
2284
DELISTED
Sandy Spring Bancorp Inc
SASR
$321K ﹤0.01%
11,542
+783
+7% +$20.7K
INFY icon
2285
Infosys
INFY
$50B
$320K ﹤0.01%
33,692
– –
MODV
2286
DELISTED
ModivCare
MODV
$320K ﹤0.01%
6,263
+465
+8% +$21.8K
OEF icon
2287
iShares S&P 100 ETF
OEF
$19.8B
$320K ﹤0.01%
3,506
+80
+2% +$6.98K
PLAB icon
2288
Photronics
PLAB
$1.72B
$320K ﹤0.01%
30,744
+2,539
+9% +$27.4K
ONE
2289
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$320K ﹤0.01%
81,731
-7,761
-9% -$28.9K
QMCO icon
2290
Quantum Corp
QMCO
$444M
$319K ﹤0.01%
3,272
-570
-15% -$54.8K
ACET
2291
DELISTED
Aceto Corp
ACET
$319K ﹤0.01%
13,526
+835
+7% +$18.5K
AZTA icon
2292
Azenta
AZTA
$1.33B
$318K ﹤0.01%
30,536
+2,438
+9% +$23.3K
ICFI icon
2293
ICF International
ICFI
$1.51B
$317K ﹤0.01%
9,210
+706
+8% +$23.6K
ENZN
2294
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$317K ﹤0.01%
673,681
-19,796
-3% -$9.66K
ECPG icon
2295
Encore Capital Group
ECPG
$2.06B
$316K ﹤0.01%
12,268
+1,002
+9% +$23.1K
SMP icon
2296
Standard Motor Products
SMP
$897M
$316K ﹤0.01%
9,110
+541
+6% +$18.7K
MRLN
2297
DELISTED
Marlin Business Services Corp
MRLN
$315K ﹤0.01%
21,990
+16,925
+334% +$242K
QUOT
2298
DELISTED
Quotient Technology Inc
QUOT
$314K ﹤0.01%
29,613
+6,868
+30% +$52.1K
INGN icon
2299
Inogen
INGN
$174M
$313K ﹤0.01%
6,951
+513
+8% +$18.3K
GLRE icon
2300
Greenlight Captial
GLRE
$586M
$311K ﹤0.01%
14,269
+1,145
+9% +$22.8K
90 91
92
93 94

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.