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
AVGO icon
276
Broadcom
AVGO
$1.82T
$59.4M 0.06%
3,821,070
-327,030
-8% -$4.98M
COO icon
277
Cooper Companies
COO
$13.7B
$58.8M 0.06%
1,370,120
-529,812
-28% -$21.2M
ACM icon
278
Aecom
ACM
$9.07B
$58.3M 0.06%
1,835,741
+1,045,550
+132% +$33.1M
FE icon
279
FirstEnergy
FE
$28.9B
$58.1M 0.06%
1,665,359
+275,687
+20% +$9.34M
VEEV icon
280
Veeva Systems
VEEV
$30.3B
$57.8M 0.06%
1,692,637
-1,112,214
-40% -$33M
DISH
281
DELISTED
DISH Network Corp.
DISH
$57.4M 0.06%
1,095,499
-29,130
-3% -$1.42M
AMAT icon
282
Applied Materials
AMAT
$426B
$56.7M 0.06%
2,367,247
-783,271
-25% -$17.3M
UNM icon
283
Unum
UNM
$13.8B
$56.4M 0.06%
1,774,599
-175,244
-9% -$5.93M
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$56.4M 0.06%
384,266
+227,359
+145% +$30.5M
EZU icon
285
iShare MSCI Eurozone ETF
EZU
$9.41B
$55.7M 0.06%
+1,725,137
New +$59M
MDVN
286
DELISTED
MEDIVATION, INC.
MDVN
$55.6M 0.06%
922,284
-364,645
-28% -$20.7M
LNC icon
287
Lincoln National
LNC
$7.91B
$54.1M 0.05%
1,395,922
-244,828
-15% -$10.4M
EIX icon
288
Edison International
EIX
$30.7B
$54.1M 0.05%
695,907
+2,406
+0.3% +$173K
CAT icon
289
Caterpillar
CAT
$409B
$53.4M 0.05%
704,107
-4,330
-0.6% -$324K
DUK icon
290
Duke Energy
DUK
$102B
$52.9M 0.05%
617,132
+54,598
+10% +$4.36M
SCHW
291
Charles Schwab
SCHW
$177B
$51.4M 0.05%
2,028,944
-32,737
-2% -$930K
CFG icon
292
Citizens Financial Group
CFG
$30.4B
$51.2M 0.05%
2,563,338
-311,040
-11% -$6.9M
DHR icon
293
Danaher
DHR
$135B
$50.8M 0.05%
747,890
+262,091
+54% +$17.1M
AMED
294
DELISTED
Amedisys
AMED
$50.3M 0.05%
997,083
-9,434
-0.9% -$476K
PRGO icon
295
Perrigo
PRGO
$1.4B
$50.1M 0.05%
552,986
+72,570
+15% +$7.52M
MTB icon
296
M&T Bank
MTB
$36.2B
$50M 0.05%
423,209
-16,447
-4% -$1.91M
STWD icon
297
Starwood Property Trust
STWD
$6.12B
$49.9M 0.05%
2,407,093
-14,753
-0.6% -$294K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.1B
$49.3M 0.05%
974,729
+190,835
+24% +$9.64M
LSXMA
299
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49M 0.05%
+2,161,514
New +$49.7M
YHOO
300
DELISTED
Yahoo Inc
YHOO
$48.8M 0.05%
1,300,160
-2,000
-0.2% -$73.8K
10 11
12
13 14

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.