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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
(+0.95%)
Cap. Flow
+$1.08B
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
3,922
New
100
Increased
2,060
Reduced
923
Closed
157
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.6
years
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 |
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.6% |
| 3 | Technology | 11.04% |
| 4 | Miscellaneous | 10.38% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $1.69B | 1.77% |
61,852,928
+16,264,024
| +36% | +$405M |
2013 Q2
11 quarters
|
|
2
JPMorgan Chase
JPM
$902B
| $1.66B | 1.74% |
27,978,440
-307,975
| -1% | -$18M |
2013 Q2
11 quarters
|
|
|
3
Pfizer
PFE
$169B
| $1.54B | 1.62% |
54,749,115
+10,489,808
| +24% | +$300M |
2013 Q2
11 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $1.41B | 1.48% |
25,615,271
+2,596,780
| +11% | +$136M |
2013 Q2
11 quarters
|
|
5
GE Aerospace
GE
$326B
| $1.35B | 1.41% |
8,841,100
-181,979
| -2% | -$25.7M |
2013 Q2
11 quarters
|
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.31B | 1.37% |
15,988,571
+5,827,028
| +57% | +$463M |
2013 Q2
11 quarters
|
|
7
Wells Fargo
WFC
$252B
| $1.26B | 1.32% |
26,097,189
-1,794,577
| -6% | -$87.9M |
2013 Q2
11 quarters
|
|
|
8
CALL
SPDR Gold Trust
GLD
$141B
| $1.24B | 1.3% |
10,511,700
+2,943,800
| +39% | +$334M |
2014 Q1
8 quarters
|
|
|
9
SPDR Gold Trust
GLD
$141B
| $1.22B | 1.28% |
10,355,906
+8,416,727
| +434% | +$954M |
2013 Q2
11 quarters
|
|
|
10
Bank of America
BAC
$358B
| $1.09B | 1.14% |
80,581,513
+31,859,390
| +65% | +$430M |
2013 Q2
11 quarters
|
|
11
Johnson & Johnson
JNJ
$616B
| $1.08B | 1.13% |
9,993,685
+554,000
| +6% | +$57.4M |
2013 Q2
11 quarters
|
|
12
UnitedHealth
UNH
$360B
| $1.06B | 1.11% |
8,229,668
-642,923
| -7% | -$76.1M |
2013 Q2
11 quarters
|
|
13
Merck
MRK
$360B
| $991M | 1.04% |
19,638,836
+1,023,970
| +6% | +$50.2M |
2013 Q2
11 quarters
|
|
14
Comcast
CMCSA
$77.7B
| $951M | 1% |
31,133,172
+2,843,032
| +10% | +$81.6M |
2013 Q2
11 quarters
|
|
15
Home Depot
HD
$309B
| $932M | 0.98% |
6,983,131
-483,042
| -6% | -$60.2M |
2013 Q2
11 quarters
|
|
16
ExxonMobil
XOM
$736B
| $931M | 0.98% |
11,140,406
-1,654,819
| -13% | -$133M |
2013 Q2
11 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $916M | 0.96% |
24,023,080
+115,980
| +0.5% | +$4.27M |
2015 Q4
1 quarter
|
|
|
18
Citigroup
C
$208B
| $904M | 0.95% |
21,645,909
-7,851,921
| -27% | -$328M |
2013 Q2
11 quarters
|
|
|
19
Verizon
VZ
$186B
| $839M | 0.88% |
15,510,825
-6,418,278
| -29% | -$321M |
2013 Q2
11 quarters
|
|
20
Procter & Gamble
PG
$370B
| $813M | 0.85% |
9,875,980
-832,298
| -8% | -$67.1M |
2013 Q2
11 quarters
|
|
21
Intel
INTC
$475B
| $797M | 0.84% |
24,641,207
+1,589,659
| +7% | +$48.8M |
2013 Q2
11 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.81T
| $793M | 0.83% |
6,951,224
+214,110
| +3% | +$22.6M |
2013 Q2
11 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.12T
| $781M | 0.82% |
20,964,040
+1,120,060
| +6% | +$40.1M |
2013 Q2
11 quarters
|
|
|
AET
24
DELISTED
Aetna Inc
AET
| $774M | 0.81% |
6,893,494
+1,738,443
| +34% | +$186M |
2013 Q2
11 quarters
|
|
25
Cisco
CSCO
$423B
| $769M | 0.81% |
27,003,991
-292,493
| -1% | -$7.52M |
2013 Q2
11 quarters
|
|
Similar funds
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.