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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
PBPB
2751
DELISTED
Potbelly
PBPB
$147K ﹤0.01%
11,733
+1,032
+10% +$13.7K
VIVS
2752
VivoSim Labs
VIVS
$1.26M
$147K ﹤0.01%
165
+28
+20% +$18.8K
INFI
2753
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$147K ﹤0.01%
110,510
-394,270
-78% -$1.84M
PLNT icon
2754
Planet Fitness
PLNT
$4.38B
$146K ﹤0.01%
7,732
+240
+3% +$4.05K
WRLD icon
2755
World Acceptance Corp
WRLD
$886M
$146K ﹤0.01%
3,199
-543
-15% -$22.1K
HTB
2756
HomeTrust Bancshares
HTB
$853M
$146K ﹤0.01%
7,866
-2,423
-24% -$45.2K
MODN
2757
DELISTED
MODEL N, INC.
MODN
$146K ﹤0.01%
10,930
+148
+1% +$1.74K
VRTV
2758
DELISTED
VERITIV CORPORATION
VRTV
$146K ﹤0.01%
3,872
+122
+3% +$4.73K
RETA
2759
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$146K ﹤0.01%
+7,416
New +$144K
VOLT
2760
DELISTED
Volt Information Sciences, Inc.
VOLT
$146K ﹤0.01%
24,688
-2,461
-9% -$16.5K
ICON
2761
DELISTED
Iconix Brand Group, Inc.
ICON
$146K ﹤0.01%
2,155
-109
-5% -$8.5K
KE
2762
Kimball Electronics
KE
$586M
$145K ﹤0.01%
11,613
-349
-3% -$3.95K
PTVCB
2763
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$145K ﹤0.01%
5,887
+691
+13% +$16.8K
NMIH icon
2764
NMI Holdings
NMIH
$3.34B
$144K ﹤0.01%
26,243
+155
+0.6% +$879
GPX
2765
DELISTED
GP Strategies Corp.
GPX
$144K ﹤0.01%
6,655
-433
-6% -$10.3K
NILE
2766
DELISTED
Blue Nile, Inc.
NILE
$144K ﹤0.01%
5,273
-459
-8% -$11.9K
VRNS icon
2767
Varonis Systems
VRNS
$5.12B
$143K ﹤0.01%
17,901
+1,860
+12% +$13.7K
SALE
2768
DELISTED
RetailMeNot, Inc. Series 1
SALE
$143K ﹤0.01%
18,606
+2,416
+15% +$18.4K
QCRH icon
2769
QCR Holdings
QCRH
$1.67B
$141K ﹤0.01%
5,175
+1,802
+53% +$46.8K
ERII icon
2770
Energy Recovery
ERII
$433M
$140K ﹤0.01%
15,709
+10,477
+200% +$112K
SENEA icon
2771
Seneca Foods Class A
SENEA
$1.14B
$140K ﹤0.01%
3,871
-1,650
-30% -$54.5K
TLGT
2772
DELISTED
Teligent, Inc
TLGT
$140K ﹤0.01%
1,968
-107
-5% -$6.23K
TUES
2773
DELISTED
Tuesday Morning Corp
TUES
$140K ﹤0.01%
19,974
+621
+3% +$4.54K
AUMA
2774
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$140K ﹤0.01%
14,085
– –
AGEN
2775
Agenus
AGEN
$259M
$139K ﹤0.01%
1,745
+37
+2% +$2.88K
109 110
111
112 113

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.