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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
MEET
3026
DELISTED
The Meet Group, Inc. Common Stock
MEET
$83K ﹤0.01%
15,512
+12,658
+444% +$47K
COB
3027
DELISTED
CommunityOne Bancorp
COB
$83K ﹤0.01%
6,583
+86
+1% +$1.13K
CCBG icon
3028
Capital City Bank Group
CCBG
$890M
$82K ﹤0.01%
5,900
+75
+1% +$1.11K
DGICA icon
3029
Donegal Group Class A
DGICA
$701M
$82K ﹤0.01%
4,992
-594
-11% -$9.16K
NTES icon
3030
NetEase
NTES
$79.2B
$82K ﹤0.01%
2,120
-13,975
-87% -$435K
VTOL icon
3031
Bristow Group
VTOL
$1.37B
$82K ﹤0.01%
4,362
– –
HCCI
3032
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$82K ﹤0.01%
6,755
+87
+1% +$973
FRBK
3033
DELISTED
Republic First Bancorp Inc
FRBK
$82K ﹤0.01%
19,052
+9,403
+97% +$41.6K
BLCM
3034
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$82K ﹤0.01%
634
+384
+154% +$42.7K
CSLT
3035
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$82K ﹤0.01%
20,816
+2,773
+15% +$10.9K
SGI
3036
DELISTED
Silicon Graphics Intl.
SGI
$82K ﹤0.01%
16,306
+244
+2% +$1.35K
JQC icon
3037
Nuveen Credit Strategies Income Fund
JQC
$702M
$81K ﹤0.01%
+10,065
New +$80.2K
CRIS icon
3038
Curis
CRIS
$9.14M
$80K ﹤0.01%
26
+1
+4% +$3.57K
SMMF
3039
DELISTED
Summit Financial Group, Inc.
SMMF
$80K ﹤0.01%
4,573
+2,284
+100% +$40.5K
CBD
3040
DELISTED
Companhia Brasileira de Distribuicao
CBD
$80K ﹤0.01%
5,528
– –
RNET
3041
DELISTED
RigNet, Inc.
RNET
$80K ﹤0.01%
5,986
– –
SPA
3042
DELISTED
Sparton
SPA
$80K ﹤0.01%
3,667
+63
+2% +$1.25K
REXI
3043
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$80K ﹤0.01%
8,246
– –
AC
3044
DELISTED
Associated Capital Group
AC
$79K ﹤0.01%
2,783
-83
-3% -$2.46K
ALNT icon
3045
Allient
ALNT
$1.47B
$79K ﹤0.01%
5,108
+65
+1% +$923
ALT icon
3046
Altimmune
ALT
$576M
$79K ﹤0.01%
108
+60
+125% +$41K
BHC icon
3047
PUT
Bausch Health
BHC
$1.67B
$79K ﹤0.01%
3,900
-76,100
-95% -$2.15M
FMNB icon
3048
Farmers National Banc Corp
FMNB
$909M
$79K ﹤0.01%
+9,033
New +$82.4K
LCTX icon
3049
Lineage Cell Therapeutics
LCTX
$257M
$79K ﹤0.01%
34,503
+5,033
+17% +$12.3K
ABTX
3050
DELISTED
Allegiance Bancshares
ABTX
$79K ﹤0.01%
3,186
+2,253
+241% +$50.2K
120 121
122
123 124

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.