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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
(+0.95%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
3,922
New
100
Increased
2,060
Reduced
923
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Customers Bancorp
CUBI
$2.69B
| $298K | ﹤0.01% |
12,630
+3,579
| +40% | +$85.5K |
|
|
INOV
2327
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $298K | ﹤0.01% |
16,086
+3,128
| +24% | +$55.2K |
|
|
BRS
2328
DELISTED
Bristow Group, Inc.
BRS
| $298K | ﹤0.01% |
15,734
+634
| +4% | +$11.7K |
|
2329
NRC Health Common Stock
NRC
$503M
| $297K | ﹤0.01% |
19,114
| – | – |
|
2330
Rush Enterprises Class A
RUSHA
$6.13B
| $297K | ﹤0.01% |
36,605
+2,864
| +8% | +$23.1K |
|
|
ORBC
2331
DELISTED
ORBCOMM, Inc.
ORBC
| $297K | ﹤0.01% |
29,275
+1,543
| +6% | +$12.6K |
|
2332
FIVE9
FIVN
$2.08B
| $296K | ﹤0.01% |
33,259
+14,407
| +76% | +$113K |
|
|
POWR
2333
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $296K | ﹤0.01% |
15,858
+5,368
| +51% | +$76.2K |
|
|
AVX
2334
DELISTED
AVX Corporation
AVX
| $295K | ﹤0.01% |
23,501
+4,734
| +25% | +$55.1K |
|
|
FFIC
2335
DELISTED
Flushing Financial
FFIC
| $294K | ﹤0.01% |
13,619
+932
| +7% | +$19.4K |
|
2336
Qualys
QLYS
$4.78B
| $294K | ﹤0.01% |
11,629
+814
| +8% | +$21.1K |
|
2337
Unitil
UTL
$1.01B
| $294K | ﹤0.01% |
6,919
+398
| +6% | +$15.5K |
|
|
NTRI
2338
DELISTED
NutriSystem, Inc.
NTRI
| $294K | ﹤0.01% |
14,079
+1,749
| +14% | +$34.6K |
|
|
LDRH
2339
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $294K | ﹤0.01% |
11,541
+737
| +7% | +$15.4K |
|
|
EXAS
2340
DELISTED
Exact Sciences
EXAS
| $293K | ﹤0.01% |
43,409
-15,078
| -26% | -$96.5K |
|
2341
PJT Partners
PJT
$4.47B
| $293K | ﹤0.01% |
12,191
+11,360
| +1,367% | +$293K |
|
|
GNCMA
2342
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $293K | ﹤0.01% |
16,010
+1,462
| +10% | +$26.8K |
|
|
CCXI
2343
DELISTED
ChemoCentryx, Inc.
CCXI
| $292K | ﹤0.01% |
117,348
+27,655
| +31% | +$101K |
|
|
EIGI
2344
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $292K | ﹤0.01% |
27,749
+1,543
| +6% | +$15.3K |
|
|
FCB
2345
DELISTED
FCB Financial Holdings, Inc.
FCB
| $291K | ﹤0.01% |
8,748
+945
| +12% | +$30.1K |
|
2346
Inovio Pharmaceuticals
INO
$84.7M
| $290K | ﹤0.01% |
2,771
+201
| +8% | +$15.5K |
|
|
GHL
2347
DELISTED
Greenhill & Co., Inc.
GHL
| $290K | ﹤0.01% |
13,079
+756
| +6% | +$17.3K |
|
|
OMN
2348
DELISTED
OMNOVA Solutions Inc.
OMN
| $290K | ﹤0.01% |
52,105
+19,062
| +58% | +$102K |
|
|
SPNC
2349
DELISTED
Spectranetics Corp
SPNC
| $290K | ﹤0.01% |
19,945
+1,180
| +6% | +$16.3K |
|
2350
LendingTree
TREE
$572M
| $289K | ﹤0.01% |
2,955
-2,022
| -41% | -$158K |
|
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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.