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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
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
CMBS icon
2576
iShares CMBS ETF
CMBS
$474M
$205K ﹤0.01%
3,851
+284
+8% +$14.9K
OSG
2577
DELISTED
Overseas Shipholding Group Inc.
OSG
$205K ﹤0.01%
+18,642
New +$215K
CLDX icon
2578
Celldex Therapeutics
CLDX
$2.79B
$204K ﹤0.01%
3,095
-4,021
-57% -$255K
EVC icon
2579
Entravision Communication
EVC
$1.01B
$204K ﹤0.01%
30,314
+1,671
+6% +$12K
PARR icon
2580
Par Pacific Holdings
PARR
$3.97B
$204K ﹤0.01%
13,269
+4,241
+47% +$72.5K
TG icon
2581
Tredegar Corp
TG
$263M
$204K ﹤0.01%
12,670
+970
+8% +$15.6K
ARNA
2582
DELISTED
Arena Pharmaceuticals Inc
ARNA
$204K ﹤0.01%
11,944
+701
+6% +$12.5K
CORT icon
2583
Corcept Therapeutics
CORT
$10.1B
$203K ﹤0.01%
37,135
+4,637
+14% +$24.1K
GSAT icon
2584
Globalstar
GSAT
$10.2B
$203K ﹤0.01%
11,174
-1,329
-11% -$35.3K
PJT icon
2585
PJT Partners
PJT
$4.47B
$202K ﹤0.01%
8,795
-3,396
-28% -$81.8K
UVSP icon
2586
Univest Financial
UVSP
$1.24B
$202K ﹤0.01%
9,619
+438
+5% +$8.71K
RSO
2587
DELISTED
Resource Capital Corp.
RSO
$202K ﹤0.01%
15,672
-298
-2% -$3.66K
ESIO
2588
DELISTED
Electro Scientific Industries
ESIO
$201K ﹤0.01%
34,382
+26,719
+349% +$183K
XNPT
2589
DELISTED
XENOPORT, INC.
XNPT
$201K ﹤0.01%
28,546
+2,124
+8% +$12K
MG icon
2590
Mistras Group
MG
$490M
$200K ﹤0.01%
8,381
+335
+4% +$8.19K
SPOK icon
2591
Spok Holdings
SPOK
$227M
$200K ﹤0.01%
10,412
-614
-6% -$10.7K
TRUE
2592
DELISTED
TrueCar
TRUE
$200K ﹤0.01%
25,525
+587
+2% +$3.89K
AVTA
2593
DELISTED
Avantax, Inc. Common Stock
AVTA
$200K ﹤0.01%
19,349
-592
-3% -$4.66K
BNED icon
2594
Barnes & Noble Education
BNED
$451M
$199K ﹤0.01%
196
+23
+13% +$21.8K
CASH icon
2595
Pathward Financial
CASH
$1.87B
$197K ﹤0.01%
11,598
+4,572
+65% +$74.7K
YORW icon
2596
York Water
YORW
$517M
$197K ﹤0.01%
6,161
+2,189
+55% +$64.8K
COTV
2597
DELISTED
Cotiviti Holdings, Inc.
COTV
$197K ﹤0.01%
+9,303
New +$177K
AVD icon
2598
American Vanguard Corp
AVD
$74.1M
$196K ﹤0.01%
12,989
+94
+0.7% +$1.38K
KTWO
2599
DELISTED
K2M Group Holdings, Inc
KTWO
$196K ﹤0.01%
12,611
+3,016
+31% +$42.5K
CASC
2600
DELISTED
Cascadian Therapeutics, Inc.
CASC
$196K ﹤0.01%
34,587
-5,693
-14% -$38.7K
102 103
104
105 106

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.