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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
WMAR
2826
DELISTED
West Marine Inc
WMAR
$126K ﹤0.01%
14,966
+2,680
+22% +$24.7K
CMCO icon
2827
Columbus McKinnon
CMCO
$472M
$125K ﹤0.01%
8,832
-618
-7% -$9.55K
FF icon
2828
Future Fuel
FF
$203M
$125K ﹤0.01%
11,524
– –
HCI icon
2829
HCI Group
HCI
$2.25B
$125K ﹤0.01%
4,570
– –
MCRI icon
2830
Monarch Casino & Resort
MCRI
$2.18B
$125K ﹤0.01%
5,690
-235
-4% -$4.82K
AKBA icon
2831
Akebia Therapeutics
AKBA
$343M
$124K ﹤0.01%
16,531
+676
+4% +$5.9K
CCO icon
2832
Clear Channel Outdoor Holdings
CCO
$1.23B
$124K ﹤0.01%
19,923
– –
FARM
2833
DELISTED
Farmer Brothers
FARM
$124K ﹤0.01%
3,858
+489
+15% +$14.6K
XBIT icon
2834
XBiotech
XBIT
$68.9M
$124K ﹤0.01%
5,929
+4,842
+445% +$69.9K
CUTR
2835
DELISTED
Cutera, Inc.
CUTR
$124K ﹤0.01%
11,095
+1,081
+11% +$11.9K
FNHC
2836
DELISTED
FedNat Holding Company Common Stock
FNHC
$124K ﹤0.01%
6,536
-516
-7% -$10.5K
KMG
2837
DELISTED
KMG Chemicals Inc
KMG
$124K ﹤0.01%
4,789
+61
+1% +$1.42K
TNGO
2838
DELISTED
Tangoe, Inc.
TNGO
$124K ﹤0.01%
16,063
-3,078
-16% -$24.8K
TGH
2839
DELISTED
Textainer Group Holdings limited
TGH
$123K ﹤0.01%
11,072
+144
+1% +$1.91K
BRG
2840
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$123K ﹤0.01%
9,490
-2,714
-22% -$31.6K
LTS
2841
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$123K ﹤0.01%
52,075
+627
+1% +$1.58K
HOS
2842
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$123K ﹤0.01%
14,805
-969
-6% -$9.22K
CTO
2843
CTO Realty Growth
CTO
$744M
$122K ﹤0.01%
9,449
+103
+1% +$1.34K
HOFT icon
2844
Hooker Furnishings Corp
HOFT
$149M
$122K ﹤0.01%
5,666
+76
+1% +$1.89K
LIND icon
2845
Lindblad Expeditions
LIND
$1.84B
$122K ﹤0.01%
+12,662
New +$124K
ACHV icon
2846
Achieve Life Sciences
ACHV
$634M
$121K ﹤0.01%
55
-16
-23% -$33.4K
BHB icon
2847
Bar Harbor Bankshares
BHB
$659M
$121K ﹤0.01%
5,192
+60
+1% +$1.35K
CVI icon
2848
CVR Energy
CVI
$3.43B
$121K ﹤0.01%
7,783
+99
+1% +$2.09K
ZEUS
2849
DELISTED
Olympic Steel
ZEUS
$121K ﹤0.01%
4,416
+490
+12% +$11K
OSB
2850
DELISTED
Norbord Inc.
OSB
$121K ﹤0.01%
6,130
– –
112 113
114
115 116

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.