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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
MOV icon
2701
Movado Group
MOV
$838M
$163K ﹤0.01%
7,536
+78
+1% +$1.91K
COWN
2702
DELISTED
Cowen Inc. Class A Common Stock
COWN
$163K ﹤0.01%
13,753
+622
+5% +$8.47K
OKSB
2703
DELISTED
Southwest Bancorp Inc/OK
OKSB
$163K ﹤0.01%
9,652
+364
+4% +$5.82K
TIS
2704
DELISTED
Orchids Paper Products, Inc.
TIS
$162K ﹤0.01%
4,555
+20
+0.4% +$628
ENT
2705
DELISTED
Global Eagle Entertainment Inc.
ENT
$161K ﹤0.01%
972
-26
-3% -$4.97K
UCFC
2706
DELISTED
United Community Financial Corp
UCFC
$161K ﹤0.01%
26,413
-6,084
-19% -$36K
SN
2707
DELISTED
Sanchez Energy Corporation
SN
$161K ﹤0.01%
22,778
– –
BBG
2708
DELISTED
Bill Barrett Corp
BBG
$161K ﹤0.01%
25,222
+2,006
+9% +$14.6K
DX
2709
Dynex Capital
DX
$3.04B
$160K ﹤0.01%
7,677
-743
-9% -$15K
TRC icon
2710
Tejon Ranch
TRC
$478M
$160K ﹤0.01%
6,969
-382
-5% -$8.19K
WTBA icon
2711
West Bancorporation
WTBA
$482M
$160K ﹤0.01%
8,581
+191
+2% +$3.52K
CORR
2712
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$160K ﹤0.01%
5,552
+1,934
+53% +$45.2K
TK icon
2713
Teekay
TK
$976M
$159K ﹤0.01%
22,286
-1,492
-6% -$14K
SFE
2714
DELISTED
Safeguard Scientifics, Inc.
SFE
$159K ﹤0.01%
12,761
+1,823
+17% +$24.5K
EVF
2715
Eaton Vance Senior Income Trust
EVF
$90.1M
$158K ﹤0.01%
26,217
– –
GDX icon
2716
VanEck Gold Miners ETF
GDX
$22.8B
$158K ﹤0.01%
5,700
+1,500
+36% +$36K
IBCP icon
2717
Independent Bank Corp
IBCP
$798M
$158K ﹤0.01%
10,858
-640
-6% -$9.44K
CTG
2718
DELISTED
Computer Task Group, Inc.
CTG
$158K ﹤0.01%
31,793
+1,348
+4% +$6.98K
ECOM
2719
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$158K ﹤0.01%
10,884
+910
+9% +$11.7K
PES
2720
DELISTED
Pioneer Energy Services Corp.
PES
$158K ﹤0.01%
34,400
+7,579
+28% +$24.9K
RDEN
2721
DELISTED
ELIZABETH ARDEN INC
RDEN
$158K ﹤0.01%
11,469
-247
-2% -$2.47K
AXDX
2722
DELISTED
Accelerate Diagnostics
AXDX
$157K ﹤0.01%
1,089
-65
-6% -$8.72K
PLUG icon
2723
Plug Power
PLUG
$2.82B
$157K ﹤0.01%
84,159
+2,763
+3% +$5.27K
MLR icon
2724
Miller Industries
MLR
$582M
$156K ﹤0.01%
7,581
+2,303
+44% +$48.6K
OLP
2725
One Liberty Properties
OLP
$551M
$156K ﹤0.01%
6,551
-1,067
-14% -$24.6K
107 108
109
110 111

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.