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
NVEC icon
2776
NVE Corp
NVEC
$546M
$139K ﹤0.01%
2,376
+14
+0.6% +$797
RDY icon
2777
Dr. Reddy's Laboratories
RDY
$9.77B
$139K ﹤0.01%
13,615
-465,220
-97% -$4.26M
BBSI icon
2778
Barrett Business Services
BBSI
$1.04B
$138K ﹤0.01%
13,388
-500
-4% -$4.13K
DLA
2779
DELISTED
Delta Apparel Inc.
DLA
$138K ﹤0.01%
6,103
+5,260
+624% +$109K
STI.WS.B
2780
DELISTED
Suntrust Banks Inc
STI.WS.B
$138K ﹤0.01%
32,158
– –
ABR icon
2781
Arbor Realty Trust
ABR
$979M
$137K ﹤0.01%
19,082
+1,184
+7% +$8.09K
TRI icon
2782
Thomson Reuters
TRI
$45.5B
$137K ﹤0.01%
2,920
+2,559
+709% +$122K
PHX
2783
DELISTED
PHX Minerals
PHX
$136K ﹤0.01%
8,135
+151
+2% +$2.53K
TWI icon
2784
Titan International
TWI
$522M
$136K ﹤0.01%
21,907
+834
+4% +$5.18K
SNP
2785
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$136K ﹤0.01%
1,892
+242
+15% +$16.5K
COHU icon
2786
Cohu
COHU
$2B
$135K ﹤0.01%
12,450
– –
HBNC icon
2787
Horizon Bancorp
HBNC
$1.06B
$135K ﹤0.01%
12,114
+169
+1% +$1.84K
HTBK
2788
DELISTED
Heritage Commerce
HTBK
$135K ﹤0.01%
12,800
+396
+3% +$4.13K
LFCR icon
2789
Lifecore Biomedical
LFCR
$168M
$135K ﹤0.01%
12,562
-861
-6% -$9.5K
BLVD
2790
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$135K ﹤0.01%
13,881
– –
LOCO icon
2791
El Pollo Loco
LOCO
$499M
$134K ﹤0.01%
10,315
+2,590
+34% +$32.1K
MUX icon
2792
McEwen Inc
MUX
$1.02B
$134K ﹤0.01%
3,488
-879
-20% -$23.2K
WK icon
2793
Workiva
WK
$3.33B
$134K ﹤0.01%
9,828
+4,595
+88% +$58.2K
NKSH icon
2794
National Bankshares
NKSH
$250M
$133K ﹤0.01%
3,803
+46
+1% +$1.58K
UMH
2795
UMH Properties
UMH
$1.34B
$133K ﹤0.01%
11,781
-2,139
-15% -$21.6K
RVNC
2796
DELISTED
Revance Therapeutics, Inc.
RVNC
$133K ﹤0.01%
9,802
+1,338
+16% +$23.7K
PGC icon
2797
Peapack-Gladstone Financial
PGC
$843M
$132K ﹤0.01%
7,138
-1,104
-13% -$20.3K
LAB icon
2798
Standard BioTools
LAB
$303M
$131K ﹤0.01%
14,529
+1,373
+10% +$12.9K
TROX icon
2799
Tronox
TROX
$983M
$131K ﹤0.01%
29,604
+1,880
+7% +$10.7K
UTMD icon
2800
Utah Medical Products
UTMD
$226M
$131K ﹤0.01%
2,081
-129
-6% -$8.32K
110 111
112
113 114

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.