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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
TBRG
2376
DELISTED
TruBridge
TBRG
$274K ﹤0.01%
5,260
+419
+9% +$22.2K
RAVN
2377
DELISTED
Raven Industries Inc
RAVN
$274K ﹤0.01%
17,075
+1,106
+7% +$16.7K
VASC
2378
DELISTED
Vascular Solutions Inc
VASC
$274K ﹤0.01%
8,413
+484
+6% +$13.9K
LADR
2379
Ladder Capital
LADR
$1.26B
$273K ﹤0.01%
22,113
+2,744
+14% +$30.4K
SYBT icon
2380
Stock Yards Bancorp
SYBT
$2.52B
$273K ﹤0.01%
10,632
+654
+7% +$16.4K
HLX icon
2381
Helix Energy Solutions
HLX
$1.35B
$272K ﹤0.01%
48,522
+4,206
+9% +$17.7K
USMV icon
2382
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$272K ﹤0.01%
+6,200
New +$258K
PHH
2383
DELISTED
PHH Corporation
PHH
$272K ﹤0.01%
21,657
+584
+3% +$6.99K
TWOU
2384
DELISTED
2U Inc
TWOU
$271K ﹤0.01%
400
+3
+0.8% +$1.9K
CTBI icon
2385
Community Trust Bancorp
CTBI
$1.42B
$270K ﹤0.01%
7,642
+459
+6% +$15.6K
NX icon
2386
Quanex
NX
$893M
$270K ﹤0.01%
15,556
+1,131
+8% +$20K
AVAV icon
2387
AeroVironment
AVAV
$7.91B
$269K ﹤0.01%
9,511
+551
+6% +$14.4K
ATW
2388
DELISTED
Atwood Oceanics
ATW
$269K ﹤0.01%
29,324
-1,607,915
-98% -$12.1M
CERS icon
2389
Cerus
CERS
$585M
$268K ﹤0.01%
45,261
+2,676
+6% +$14.8K
LDL
2390
DELISTED
Lydall, Inc.
LDL
$268K ﹤0.01%
8,239
+791
+11% +$23.2K
APIC
2391
DELISTED
Apigee Corporation Common Stock
APIC
$267K ﹤0.01%
32,070
-26,080
-45% -$194K
TRST
2392
Trustco Bank Corp NY
TRST
$984M
$266K ﹤0.01%
8,773
+562
+7% +$16.1K
TPC
2393
Tutor Perini Cor
TPC
$4.31B
$266K ﹤0.01%
17,097
+1,181
+7% +$16.4K
BH icon
2394
Biglari Holdings Class B
BH
$1.18B
$265K ﹤0.01%
1,068
+94
+10% +$22.7K
GTY
2395
Getty Realty Corp
GTY
$2.12B
$265K ﹤0.01%
13,366
+489
+4% +$8.81K
OMER icon
2396
Omeros
OMER
$816M
$264K ﹤0.01%
17,242
+1,357
+9% +$16.5K
FPO
2397
DELISTED
First Potomac Realty Trust
FPO
$264K ﹤0.01%
29,147
+2,338
+9% +$21.5K
MGRC icon
2398
McGrath RentCorp
MGRC
$2.95B
$263K ﹤0.01%
10,506
+462
+5% +$11.3K
THR
2399
DELISTED
Thermon Group Holdings
THR
$263K ﹤0.01%
14,987
+736
+5% +$12.3K
AVHI
2400
DELISTED
A V Homes, Inc.
AVHI
$263K ﹤0.01%
23,153
+2,195
+10% +$23.2K
94 95
96
97 98

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.