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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
DEL
2301
DELISTED
Deltic Timber
DEL
$311K ﹤0.01%
5,163
+403
+8% +$22.7K
BNCN
2302
DELISTED
BNC Bancorp
BNCN
$311K ﹤0.01%
14,714
+991
+7% +$21.4K
ITG
2303
DELISTED
Investment Technology Group Inc
ITG
$310K ﹤0.01%
14,040
-68,786
-83% -$1.26M
PMC
2304
DELISTED
PharMerica Corporation
PMC
$309K ﹤0.01%
13,986
+814
+6% +$21.7K
CQH
2305
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$309K ﹤0.01%
17,084
– –
MCY icon
2306
Mercury Insurance
MCY
$6.07B
$308K ﹤0.01%
5,555
– –
CEMP
2307
DELISTED
Cempra, Inc.
CEMP
$308K ﹤0.01%
17,603
+3,235
+23% +$58.7K
CFNL
2308
DELISTED
Cardinal Financial Corp
CFNL
$308K ﹤0.01%
15,145
+1,144
+8% +$22.4K
SBSI icon
2309
Southside Bancshares
SBSI
$974M
$307K ﹤0.01%
12,673
+949
+8% +$20.7K
USPH icon
2310
US Physical Therapy
USPH
$1.2B
$307K ﹤0.01%
6,164
+796
+15% +$39.6K
CASC
2311
DELISTED
Cascadian Therapeutics, Inc.
CASC
$307K ﹤0.01%
40,280
– –
INVN
2312
DELISTED
Invensense Inc
INVN
$307K ﹤0.01%
36,572
-6,864
-16% -$54.5K
BKS
2313
DELISTED
Barnes & Noble
BKS
$305K ﹤0.01%
24,666
-275,615
-92% -$2.7M
JPM.WS
2314
DELISTED
JPMorgan Chase
JPM.WS
$304K ﹤0.01%
+17,157
New +$306K
LSCC icon
2315
Lattice Semiconductor
LSCC
$16.4B
$303K ﹤0.01%
53,340
+3,994
+8% +$21.6K
WD icon
2316
Walker & Dunlop
WD
$1.75B
$303K ﹤0.01%
12,477
+215
+2% +$5.08K
TR icon
2317
Tootsie Roll Industries
TR
$2.94B
$302K ﹤0.01%
11,625
+936
+9% +$22.2K
OUTR
2318
DELISTED
OUTERWALL INC
OUTR
$302K ﹤0.01%
8,175
-298
-4% -$9.8K
NBHC icon
2319
National Bank Holdings
NBHC
$1.9B
$301K ﹤0.01%
14,761
+691
+5% +$13.7K
HTO
2320
H2O America
HTO
$2.69B
$301K ﹤0.01%
8,279
+1,277
+18% +$43K
UBNK
2321
DELISTED
United Financial Bancorp, Inc.
UBNK
$301K ﹤0.01%
23,902
+1,723
+8% +$20.3K
BKI
2322
DELISTED
Black Knight, Inc. Common Stock
BKI
$300K ﹤0.01%
9,670
+752
+8% +$22.1K
RUTH
2323
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$300K ﹤0.01%
16,286
+1,083
+7% +$18.1K
IRDM icon
2324
Iridium Communications
IRDM
$4.81B
$299K ﹤0.01%
38,011
+2,991
+9% +$21.5K
ININ
2325
DELISTED
Interactive Intelligence Group, inc.
ININ
$299K ﹤0.01%
8,218
+545
+7% +$15.8K
91 92
93
94 95

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.