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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 | |
|---|---|---|---|---|---|---|
|
VCRA
2451
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $239K | ﹤0.01% |
18,744
+10,720
| +134% | +$148K |
|
2452
Interparfums
IPAR
$4.09B
| $238K | ﹤0.01% |
7,715
+386
| +5% | +$10.1K |
|
2453
TETRA Technologies
TTI
$1.07B
| $238K | ﹤0.01% |
37,548
+2,964
| +9% | +$17.4K |
|
|
TAL
2454
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $238K | ﹤0.01% |
15,388
+1,419
| +10% | +$17K |
|
2455
Lexicon Pharmaceuticals
LXRX
$1.04B
| $237K | ﹤0.01% |
19,857
+1,337
| +7% | +$14K |
|
|
CMRX
2456
DELISTED
Chimerix, Inc.
CMRX
| $237K | ﹤0.01% |
46,414
-3,486
| -7% | -$22.8K |
|
|
SNOW
2457
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $237K | ﹤0.01% |
27,667
-1,959
| -7% | -$16.2K |
|
2458
MarineMax
HZO
$782M
| $236K | ﹤0.01% |
12,101
-6,417
| -35% | -$110K |
|
2459
Kadant
KAI
$3.72B
| $236K | ﹤0.01% |
5,231
+272
| +5% | +$10.8K |
|
|
DCOY
2460
Decoy Therapeutics
DCOY
$2.15M
| – | – |
0
| – | – |
|
|
SUP
2461
DELISTED
Superior Industries International
SUP
| $235K | ﹤0.01% |
10,646
+622
| +6% | +$12.2K |
|
|
FTD
2462
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $235K | ﹤0.01% |
8,970
+648
| +8% | +$15.7K |
|
2463
CBIZ
CBZ
$2.51B
| $234K | ﹤0.01% |
23,238
+1,247
| +6% | +$12.6K |
|
2464
Enova International
ENVA
$6.2B
| $234K | ﹤0.01% |
37,023
+6,503
| +21% | +$38.8K |
|
2465
Cleveland-Cliffs
CLF
$6.84B
| $233K | ﹤0.01% |
77,598
+11,165
| +17% | +$23.4K |
|
2466
1st Source
SRCE
$2.18B
| $233K | ﹤0.01% |
7,310
+494
| +7% | +$15K |
|
|
EPIQ
2467
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $233K | ﹤0.01% |
15,488
+954
| +7% | +$12.2K |
|
2468
Weis Markets
WMK
$1.9B
| $231K | ﹤0.01% |
5,128
+248
| +5% | +$10.2K |
|
|
GSIG
2469
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $231K | ﹤0.01% |
16,288
+934
| +6% | +$12K |
|
2470
Center Bancorp
CNOB
$1.66B
| $230K | ﹤0.01% |
14,087
+914
| +7% | +$14.9K |
|
|
RDUS
2471
DELISTED
Radius Recycling
RDUS
| $230K | ﹤0.01% |
12,476
+728
| +6% | +$10.8K |
|
|
EPZM
2472
DELISTED
Epizyme, Inc
EPZM
| $230K | ﹤0.01% |
18,937
+7,169
| +61% | +$72.5K |
|
2473
Ennis
EBF
$554M
| $229K | ﹤0.01% |
11,697
+531
| +5% | +$10.3K |
|
2474
Lennar Class B
LEN.B
$20.7B
| $229K | ﹤0.01% |
6,349
+2,235
| +54% | +$72.6K |
|
|
ANH
2475
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $229K | ﹤0.01% |
49,174
+3,424
| +7% | +$15.3K |
|
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BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.