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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
(+3.4%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
3,928
New
163
Increased
1,995
Reduced
1,192
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$514M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$188M |
| 3 |
Suncor Energy
SU
|
+$182M |
| 4 |
Occidental Petroleum
OXY
|
+$168M |
| 5 |
Gilead Sciences
GILD
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$669M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$339M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3051
Alarm.com
ALRM
$2.65B
| $78K | ﹤0.01% |
3,051
+696
| +30% | +$15.7K |
|
3052
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $78K | ﹤0.01% |
+5,196
| New | +$79.9K |
|
3053
Lifetime Brands
LCUT
$202M
| $78K | ﹤0.01% |
5,356
-500
| -9% | -$7.79K |
|
3054
Option Care Health
OPCH
$3.42B
| $78K | ﹤0.01% |
7,682
-739
| -9% | -$7.54K |
|
3055
STRATTEC Security
STRT
$366M
| $78K | ﹤0.01% |
1,911
+24
| +1% | +$1.2K |
|
3056
Vicor
VICR
$9.41B
| $78K | ﹤0.01% |
7,756
-800
| -9% | -$7.95K |
|
|
ENOC
3057
DELISTED
EnerNOC, Inc.
ENOC
| $78K | ﹤0.01% |
12,408
+182
| +1% | +$1.26K |
|
|
CWEI
3058
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $78K | ﹤0.01% |
2,825
+91
| +3% | +$1.94K |
|
3059
Agilysys
AGYS
$2.91B
| $77K | ﹤0.01% |
7,352
-782
| -10% | -$8.44K |
|
|
DRRX
3060
DELISTED
DURECT Corp
DRRX
| $77K | ﹤0.01% |
6,329
+1,124
| +22% | +$14.4K |
|
3061
FreightCar America
RAIL
$279M
| $77K | ﹤0.01% |
5,499
+82
| +2% | +$1.22K |
|
|
FFNW
3062
DELISTED
First Financial Northwest, Inc
FFNW
| $77K | ﹤0.01% |
5,823
+2,409
| +71% | +$32.1K |
|
|
MXWL
3063
DELISTED
Maxwell Technologies Inc
MXWL
| $77K | ﹤0.01% |
14,582
+8,963
| +160% | +$51.6K |
|
|
YCB
3064
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $77K | ﹤0.01% |
2,069
+1,436
| +227% | +$51.3K |
|
3065
TechTarget
TTGT
$275M
| $76K | ﹤0.01% |
9,404
+128
| +1% | +$1.01K |
|
|
CFMS
3066
DELISTED
Conformis, Inc. Common Stock
CFMS
| $76K | ﹤0.01% |
431
+314
| +268% | +$73.8K |
|
|
BSF
3067
DELISTED
Bear State Financial, Inc.
BSF
| $76K | ﹤0.01% |
8,088
+480
| +6% | +$4.5K |
|
|
JMBA
3068
DELISTED
Jamba, Inc.
JMBA
| $76K | ﹤0.01% |
7,354
+88
| +1% | +$1.04K |
|
3069
Provident Financial
PROV
$108M
| $75K | ﹤0.01% |
4,102
+1,799
| +78% | +$32K |
|
|
CONN
3070
DELISTED
Conn's Inc.
CONN
| $75K | ﹤0.01% |
9,908
-1,390
| -12% | -$15K |
|
|
HIL
3071
DELISTED
Hill International, Inc. Common Stock
HIL
| $75K | ﹤0.01% |
18,532
+222
| +1% | +$908 |
|
|
QADA
3072
DELISTED
QAD Inc.
QADA
| $75K | ﹤0.01% |
3,917
+63
| +2% | +$1.24K |
|
|
BGFV
3073
DELISTED
Big 5 Sporting Goods
BGFV
| $74K | ﹤0.01% |
8,035
+121
| +2% | +$1.18K |
|
3074
Home Bancorp
HBCP
$553M
| $74K | ﹤0.01% |
2,690
+658
| +32% | +$18K |
|
3075
UFP Technologies
UFPT
$1.92B
| $74K | ﹤0.01% |
3,270
+1,799
| +122% | +$40.4K |
|
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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.