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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
(+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 | |
|---|---|---|---|---|---|---|
|
CTWS
2426
DELISTED
Connecticut Water Service Inc
CTWS
| $253K | ﹤0.01% |
5,602
+148
| +3% | +$6.16K |
|
2427
vTv Therapeutics
VTVT
$122M
| $252K | ﹤0.01% |
1,222
+21
| +2% | +$5.23K |
|
2428
First Interstate BancSystem
FIBK
$3.7B
| $251K | ﹤0.01% |
8,912
+578
| +7% | +$15.7K |
|
2429
MYR Group
MYRG
$5.31B
| $249K | ﹤0.01% |
9,922
-125,343
| -93% | -$2.7M |
|
2430
Paylocity
PCTY
$7.43B
| $249K | ﹤0.01% |
7,614
+364
| +5% | +$11.3K |
|
2431
Douglas Dynamics
PLOW
$1.04B
| $249K | ﹤0.01% |
10,861
+1,150
| +12% | +$23.1K |
|
2432
Griffon
GFF
$4.29B
| $247K | ﹤0.01% |
15,994
+1,092
| +7% | +$16.5K |
|
2433
ICICI Bank
IBN
$109B
| $247K | ﹤0.01% |
37,901
-83,792
| -69% | -$491K |
|
|
NSA
2434
DELISTED
National Storage Affiliates Trust
NSA
| $247K | ﹤0.01% |
11,644
+3,452
| +42% | +$61.9K |
|
2435
Strategic Education
STRA
$1.84B
| $247K | ﹤0.01% |
5,071
+397
| +8% | +$19.6K |
|
|
CDMO
2436
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $246K | ﹤0.01% |
83,654
+1,604
| +2% | +$8.59K |
|
2437
Alamo Group
ALG
$2B
| $245K | ﹤0.01% |
4,393
+307
| +8% | +$16.3K |
|
2438
Middlesex Water
MSEX
$1.08B
| $245K | ﹤0.01% |
7,948
+222
| +3% | +$6.29K |
|
2439
Theravance Biopharma
TBPH
$875M
| $245K | ﹤0.01% |
13,033
+893
| +7% | +$14.6K |
|
|
AMCC
2440
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $245K | ﹤0.01% |
37,982
+2,429
| +7% | +$14K |
|
2441
German American Bancorp
GABC
$1.92B
| $244K | ﹤0.01% |
11,360
+2,093
| +23% | +$44.1K |
|
|
TARO
2442
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $244K | ﹤0.01% |
1,705
+75
| +5% | +$10.7K |
|
|
CHUY
2443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $243K | ﹤0.01% |
7,833
+491
| +7% | +$15.9K |
|
|
NWLI
2444
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $243K | ﹤0.01% |
1,053
+84
| +9% | +$18.6K |
|
2445
CTS Corp
CTS
$1.85B
| $242K | ﹤0.01% |
15,367
+952
| +7% | +$14.2K |
|
2446
QuidelOrtho
QDEL
$1.14B
| $242K | ﹤0.01% |
14,007
+795
| +6% | +$13.3K |
|
2447
Moelis & Co
MC
$5.1B
| $241K | ﹤0.01% |
8,540
+560
| +7% | +$14.3K |
|
2448
Supernus Pharmaceuticals
SUPN
$2.77B
| $241K | ﹤0.01% |
15,822
+940
| +6% | +$12.3K |
|
2449
Modine Manufacturing
MOD
$11B
| $240K | ﹤0.01% |
21,776
+1,261
| +6% | +$10.7K |
|
|
UHT
2450
Universal Health Realty Income Trust
UHT
$627M
| $240K | ﹤0.01% |
4,258
| – | – |
|
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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.