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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3B
AUM Growth
+$900M
Cap. Flow
+$1.08B
Cap. Flow %
1.14%
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 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
AAPL icon
1
Apple
AAPL
$4.67T
$1.69B 1.77%
61,852,928
+16,264,024
+36% +$405M
JPM icon
2
JPMorgan Chase
JPM
$949B
$1.66B 1.74%
27,978,440
-307,975
-1% -$18M
PFE icon
3
Pfizer
PFE
$159B
$1.54B 1.62%
54,749,115
+10,489,808
+24% +$300M
MSFT icon
4
Microsoft
MSFT
$3.84T
$1.41B 1.48%
25,615,271
+2,596,780
+11% +$136M
GE icon
5
GE Aerospace
GE
$355B
$1.35B 1.41%
8,841,100
-181,979
-2% -$25.7M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.31B 1.37%
15,988,571
+5,827,028
+57% +$463M
WFC icon
7
Wells Fargo
WFC
$261B
$1.26B 1.32%
26,097,189
-1,794,577
-6% -$87.9M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$150B
$1.24B 1.3%
10,511,700
+2,943,800
+39% +$334M
GLD icon
9
SPDR Gold Trust
GLD
$150B
$1.22B 1.28%
10,355,906
+8,416,727
+434% +$954M
BAC icon
10
Bank of America
BAC
$436B
$1.09B 1.14%
80,581,513
+31,859,390
+65% +$430M
JNJ icon
11
Johnson & Johnson
JNJ
$639B
$1.08B 1.13%
9,993,685
+554,000
+6% +$57.4M
UNH icon
12
UnitedHealth
UNH
$354B
$1.06B 1.11%
8,229,668
-642,923
-7% -$76.1M
MRK icon
13
Merck
MRK
$363B
$991M 1.04%
19,638,836
+1,023,970
+6% +$50.2M
CMCSA icon
14
Comcast
CMCSA
$95.1B
$951M 1%
31,133,172
+2,843,032
+10% +$81.6M
HD icon
15
Home Depot
HD
$327B
$932M 0.98%
6,983,131
-483,042
-6% -$60.2M
XOM icon
16
ExxonMobil
XOM
$642B
$931M 0.98%
11,140,406
-1,654,819
-13% -$133M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$916M 0.96%
24,023,080
+115,980
+0.5% +$4.27M
C icon
18
Citigroup
C
$223B
$904M 0.95%
21,645,909
-7,851,921
-27% -$328M
VZ icon
19
Verizon
VZ
$208B
$839M 0.88%
15,510,825
-6,418,278
-29% -$321M
PG icon
20
Procter & Gamble
PG
$333B
$813M 0.85%
9,875,980
-832,298
-8% -$67.1M
INTC icon
21
Intel
INTC
$472B
$797M 0.84%
24,641,207
+1,589,659
+7% +$48.8M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$793M 0.83%
6,951,224
+214,110
+3% +$22.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$781M 0.82%
20,964,040
+1,120,060
+6% +$40.1M
AET
24
DELISTED
Aetna Inc
AET
$774M 0.81%
6,893,494
+1,738,443
+34% +$186M
CSCO icon
25
Cisco
CSCO
$434B
$769M 0.81%
27,003,991
-292,493
-1% -$7.52M
1
2 3 4 5

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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.