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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
+3.81%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5B
AUM Growth
+$3.22B
(+3.4%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
3,928
New
163
Increased
1,995
Reduced
1,192
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$514M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$188M |
| 3 |
Suncor Energy
SU
|
+$182M |
| 4 |
Occidental Petroleum
OXY
|
+$168M |
| 5 |
Gilead Sciences
GILD
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$669M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$339M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
Chevron
CVX
|
+$199M |
| 5 |
CELG
Celgene Corp
CELG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17% |
| 2 | Financials | 14.7% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Center Bancorp
CNOB
$1.66B
| $222K | ﹤0.01% |
14,144
+57
| +0.4% | +$920 |
|
2527
Vaalco Energy
EGY
$540M
| $222K | ﹤0.01% |
209,001
| – | – |
|
2528
MYR Group
MYRG
$5.31B
| $222K | ﹤0.01% |
9,237
-685
| -7% | -$16.7K |
|
2529
StoneX
SNEX
$8.99B
| $222K | ﹤0.01% |
41,239
+4,531
| +12% | +$24.1K |
|
2530
TTEC Holdings
TTEC
$119M
| $222K | ﹤0.01% |
8,167
+433
| +6% | +$11.8K |
|
|
CLVS
2531
DELISTED
Clovis Oncology, Inc.
CLVS
| $222K | ﹤0.01% |
16,182
-33,565
| -67% | -$491K |
|
|
JPM.WS
2532
DELISTED
JPMorgan Chase
JPM.WS
| $222K | ﹤0.01% |
10,964
-6,193
| -36% | -$129K |
|
2533
Gogo Inc
GOGO
$550M
| $220K | ﹤0.01% |
26,259
+1,340
| +5% | +$13.3K |
|
2534
Republic Bancorp
RBCAA
$1.97B
| $220K | ﹤0.01% |
7,970
+1,354
| +20% | +$36.5K |
|
|
TBRG
2535
DELISTED
TruBridge
TBRG
| $220K | ﹤0.01% |
5,505
+245
| +5% | +$11.1K |
|
2536
M/I Homes
MHO
$3.89B
| $219K | ﹤0.01% |
11,608
-94
| -0.8% | -$1.77K |
|
|
FTD
2537
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $219K | ﹤0.01% |
8,772
-198
| -2% | -$5.23K |
|
|
LORL
2538
DELISTED
Loral Space and Communications, Inc.
LORL
| $218K | ﹤0.01% |
6,191
+321
| +5% | +$11.7K |
|
|
PRO
2539
DELISTED
PROS Holdings
PRO
| $217K | ﹤0.01% |
12,425
+708
| +6% | +$9.45K |
|
2540
SunCoke Energy
SXC
$779M
| $217K | ﹤0.01% |
37,271
+8,292
| +29% | +$52.3K |
|
|
AERI
2541
DELISTED
Aerie Pharmaceuticals
AERI
| $217K | ﹤0.01% |
12,310
+1,608
| +15% | +$26K |
|
|
OME
2542
DELISTED
Omega Protein
OME
| $217K | ﹤0.01% |
10,876
+136
| +1% | +$2.54K |
|
|
UAM
2543
DELISTED
Universal American Corp
UAM
| $217K | ﹤0.01% |
28,614
+4,223
| +17% | +$32.7K |
|
2544
American Public Education
APEI
$917M
| $216K | ﹤0.01% |
7,696
-217
| -3% | -$5.39K |
|
|
CBPO
2545
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $216K | ﹤0.01% |
2,034
-2,540
| -56% | -$295K |
|
|
COBZ
2546
DELISTED
CoBiz Financial,Inc
COBZ
| $216K | ﹤0.01% |
18,463
+957
| +5% | +$11.5K |
|
2547
Editas Medicine
EDIT
$402M
| $215K | ﹤0.01% |
8,827
+5,622
| +175% | +$190K |
|
2548
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $215K | ﹤0.01% |
4,462
-11,220
| -72% | -$564K |
|
|
WMC
2549
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $215K | ﹤0.01% |
2,293
+148
| +7% | +$14.2K |
|
|
TAL
2550
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $215K | ﹤0.01% |
16,027
+639
| +4% | +$9.39K |
|
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EAM
MFS
CIM
KAM
PFM
BlackRock Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, BlackRock Advisors held 3,928 positions worth $98.5B, up 3.4% from $95.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BlackRock Advisors's Q2 2016 filing shows 163 new, 1,995 increased, 1,192 reduced and 171 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,852,402 shares worth $90.6M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $669M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- BlackRock Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,852,402 shares worth $90.6M.
- BlackRock Advisors added most to SPDR Gold Trust in Q2 2016, an estimated $514M increase.
- BlackRock Advisors's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $669M.
- BlackRock Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $184M.
- BlackRock Advisors's ten largest holdings make up 16% of its $98.5B portfolio in Q2 2016.
- BlackRock Advisors opened 163 new positions and closed 171 in Q2 2016.
- BlackRock Advisors's portfolio value rose 3.4% quarter-over-quarter to $98.5B.
Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.