We are live on ! Find out more
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
Cap. Flow
+$410M
Cap. Flow %
0.42%
Top 10 Hldgs %
16.3%
Holding
3,928
New
163
Increased
1,995
Reduced
1,192
Closed
171

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$514M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$188M
3
SU icon
Suncor Energy
SU
+$182M
4
OXY icon
Occidental Petroleum
OXY
+$168M
5
GILD icon
Gilead Sciences
GILD
+$159M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$669M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$339M
3
BMY icon
Bristol-Myers Squibb
BMY
+$209M
4
CVX icon
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
CPRX
2551
DELISTED
Catalyst Pharmaceutical
CPRX
$214K ﹤0.01%
301,727
-32,034
-10% -$25.8K
DCOM icon
2552
Dime Commercial Bancshares
DCOM
$1.8B
$214K ﹤0.01%
7,551
+759
+11% +$22.5K
ARAY icon
2553
Accuray
ARAY
$29M
$213K ﹤0.01%
41,120
-1,410,477
-97% -$7.71M
BH icon
2554
Biglari Holdings Class B
BH
$1.18B
$213K ﹤0.01%
791
-277
-26% -$71K
GDX icon
2555
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$213K ﹤0.01%
7,700
+5,600
+267% +$134K
MC icon
2556
Moelis & Co
MC
$5.1B
$213K ﹤0.01%
9,460
+920
+11% +$24.6K
CCF
2557
DELISTED
Chase Corporation
CCF
$212K ﹤0.01%
3,587
+156
+5% +$8.95K
FOR icon
2558
Forestar Group
FOR
$1.5B
$211K ﹤0.01%
17,749
+1,257
+8% +$15.8K
HZO icon
2559
MarineMax
HZO
$782M
$211K ﹤0.01%
12,424
+323
+3% +$5.63K
MBWM icon
2560
Mercantile Bank Corp
MBWM
$1.04B
$211K ﹤0.01%
8,854
+425
+5% +$10.1K
VIRT icon
2561
Virtu Financial
VIRT
$5.11B
$211K ﹤0.01%
11,740
+2,528
+27% +$48.3K
NEO icon
2562
NeoGenomics
NEO
$1.74B
$209K ﹤0.01%
26,010
-169
-0.6% -$1.35K
THFF icon
2563
First Financial Corp
THFF
$950M
$209K ﹤0.01%
5,712
+118
+2% +$4.18K
PIR
2564
DELISTED
Pier 1 Imports, Inc.
PIR
$209K ﹤0.01%
2,036
+76
+4% +$9.17K
WSR
2565
DELISTED
Whitestone REIT
WSR
$208K ﹤0.01%
13,812
+5,754
+71% +$78.6K
ATRC icon
2566
AtriCure
ATRC
$2.01B
$207K ﹤0.01%
14,654
+1,517
+12% +$23.1K
FLIC
2567
DELISTED
First of Long Island Corp
FLIC
$207K ﹤0.01%
10,830
+1,200
+12% +$23.8K
HEDJ icon
2568
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$207K ﹤0.01%
+8,200
New +$213K
MRTN icon
2569
Marten Transport
MRTN
$1.25B
$207K ﹤0.01%
26,185
-1,250
-5% -$9.52K
RBBN icon
2570
Ribbon Communications
RBBN
$361M
$207K ﹤0.01%
23,781
-242
-1% -$2.02K
LL
2571
DELISTED
LL Flooring Holdings, Inc.
LL
$207K ﹤0.01%
13,418
+687
+5% +$9.53K
UDF
2572
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$207K ﹤0.01%
15,355
– –
HWKN icon
2573
Hawkins
HWKN
$2.99B
$206K ﹤0.01%
9,492
-442
-4% -$8.89K
IYR icon
2574
PUT
iShares US Real Estate ETF
IYR
$4.76B
$206K ﹤0.01%
2,500
– –
UFI icon
2575
UNIFI
UFI
$121M
$206K ﹤0.01%
7,571
+397
+6% +$9.98K
101 102
103
104 105

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 3.44% 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
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.