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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
BUSE icon
2401
First Busey Corp
BUSE
$2.56B
$262K ﹤0.01%
12,796
+666
+5% +$13K
HFWA icon
2402
Heritage Financial
HFWA
$1.22B
$262K ﹤0.01%
14,899
+917
+7% +$16.2K
HSTM icon
2403
HealthStream
HSTM
$843M
$262K ﹤0.01%
11,850
+897
+8% +$18.5K
AIQ
2404
DELISTED
Alliance Healthcare Services
AIQ
$262K ﹤0.01%
36,416
– –
DCOM
2405
DELISTED
Dime Community Bancshares
DCOM
$262K ﹤0.01%
14,854
+1,010
+7% +$17.1K
WASH icon
2406
Washington Trust Bancorp
WASH
$754M
$261K ﹤0.01%
7,004
+426
+6% +$15.9K
SAAS
2407
DELISTED
inContact, Inc.
SAAS
$261K ﹤0.01%
29,323
+2,162
+8% +$19.1K
PTX
2408
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$261K ﹤0.01%
24,868
+12,663
+104% +$252K
VXX
2409
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$261K ﹤0.01%
925
-144
-13% -$54.2K
AMKR icon
2410
Amkor Technology
AMKR
$11.3B
$260K ﹤0.01%
44,205
+3,150
+8% +$17.1K
CCRN
2411
DELISTED
Cross Country Healthcare
CCRN
$260K ﹤0.01%
22,331
+1,052
+5% +$13.4K
AHT
2412
Ashford Hospitality Trust
AHT
$20.9M
$258K ﹤0.01%
41
+3
+8% +$16.3K
CASS icon
2413
Cass Information Systems
CASS
$720M
$258K ﹤0.01%
6,509
+566
+10% +$21.7K
DHIL
2414
DELISTED
Diamond Hill
DHIL
$258K ﹤0.01%
1,452
+102
+8% +$17.8K
EFSC icon
2415
Enterprise Financial Services Corp
EFSC
$2.44B
$256K ﹤0.01%
9,459
+644
+7% +$17.6K
HEES
2416
DELISTED
H&E Equipment Services
HEES
$256K ﹤0.01%
14,587
+1,199
+9% +$17.4K
PPBI
2417
DELISTED
Pacific Premier Bancorp
PPBI
$256K ﹤0.01%
11,962
+5,282
+79% +$108K
HTLF
2418
DELISTED
Heartland Financial USA, Inc.
HTLF
$256K ﹤0.01%
8,322
+444
+6% +$13.2K
HTWR
2419
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$256K ﹤0.01%
8,163
+465
+6% +$15.7K
KELYA icon
2420
Kelly Services Class A
KELYA
$560M
$255K ﹤0.01%
13,330
+649
+5% +$10.8K
SFL icon
2421
SFL Corp
SFL
$1.61B
$255K ﹤0.01%
18,368
+1,658
+10% +$22.3K
VRTS icon
2422
Virtus Investment Partners
VRTS
$1.14B
$255K ﹤0.01%
3,261
+219
+7% +$19.7K
OCLR
2423
DELISTED
Oclaro Inc.
OCLR
$254K ﹤0.01%
47,032
+2,504
+6% +$10.6K
HRTX icon
2424
Heron Therapeutics
HRTX
$92M
$253K ﹤0.01%
13,335
-2,641
-17% -$52.1K
ADAM
2425
Adamas Trust
ADAM
$783M
$253K ﹤0.01%
13,345
+804
+6% +$15.1K
95 96
97
98 99

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.