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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
ACLS icon
2351
Axcelis
ACLS
$3.69B
$287K ﹤0.01%
25,645
-994
-4% -$10.2K
TPCO
2352
DELISTED
Tribune Publishing Company Common Stock
TPCO
$286K ﹤0.01%
37,021
– –
OSG
2353
Octave Specialty Group
OSG
$261M
$285K ﹤0.01%
18,067
– –
MTW icon
2354
Manitowoc
MTW
$527M
$285K ﹤0.01%
16,447
-57,196
-78% -$830K
PATK icon
2355
Patrick Industries
PATK
$2.91B
$284K ﹤0.01%
14,056
+673
+5% +$11.7K
MGNX icon
2356
MacroGenics
MGNX
$245M
$282K ﹤0.01%
15,053
-5,957
-28% -$113K
TCBK icon
2357
TriCo Bancshares
TCBK
$1.85B
$282K ﹤0.01%
11,127
+1,218
+12% +$30.9K
CPLA
2358
DELISTED
Capella Education Company
CPLA
$281K ﹤0.01%
5,334
+365
+7% +$16.9K
BLDR icon
2359
Builders FirstSource
BLDR
$7.93B
$280K ﹤0.01%
24,837
+1,319
+6% +$11.4K
AY
2360
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$279K ﹤0.01%
15,710
+2,211
+16% +$37.4K
FFG
2361
DELISTED
FBL Financial Group
FFG
$279K ﹤0.01%
4,528
+335
+8% +$19.7K
XPRO icon
2362
Expro Ltd
XPRO
$1.75B
$278K ﹤0.01%
2,816
-230
-8% -$20K
BFS
2363
Saul Centers
BFS
$870M
$277K ﹤0.01%
5,227
+407
+8% +$20.5K
ELNK
2364
DELISTED
EarthLink Holdings Corp.
ELNK
$277K ﹤0.01%
48,886
+3,552
+8% +$20.7K
GSAT icon
2365
Globalstar
GSAT
$10.2B
$276K ﹤0.01%
12,503
+847
+7% +$16.1K
JBSS icon
2366
John B. Sanfilippo & Son
JBSS
$989M
$276K ﹤0.01%
3,995
+288
+8% +$18K
WGO icon
2367
Winnebago Industries
WGO
$908M
$276K ﹤0.01%
12,286
+677
+6% +$12.8K
PRSU
2368
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$276K ﹤0.01%
9,448
+762
+9% +$21.4K
TERP
2369
DELISTED
TerraForm Power, Inc
TERP
$276K ﹤0.01%
31,950
-1,335,482
-98% -$12.4M
GPRE icon
2370
Green Plains
GPRE
$1.15B
$275K ﹤0.01%
17,220
-6,618
-28% -$106K
GTS
2371
DELISTED
Triple-S Management Corporation
GTS
$275K ﹤0.01%
11,608
+856
+8% +$19.2K
PIR
2372
DELISTED
Pier 1 Imports, Inc.
PIR
$275K ﹤0.01%
1,960
+68
+4% +$6.93K
AMC icon
2373
AMC Entertainment Holdings
AMC
$2.38B
$274K ﹤0.01%
977
-33,440
-97% -$8.01M
GOGO icon
2374
Gogo Inc
GOGO
$550M
$274K ﹤0.01%
24,919
+1,809
+8% +$22.9K
RGP icon
2375
Resources Connection
RGP
$136M
$274K ﹤0.01%
17,605
+1,437
+9% +$20.9K
93 94
95
96 97

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.