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
PACEU
3101
DELISTED
Pace Holdings Corp.
PACEU
$70K ﹤0.01%
6,989
– –
FBRC
3102
DELISTED
FBR & Co. Common Stock
FBRC
$70K ﹤0.01%
4,694
+2,929
+166% +$53.4K
IMH
3103
DELISTED
Impac Mortgage Holdings Inc.
IMH
$70K ﹤0.01%
4,442
– –
DLTH icon
3104
Duluth Holdings
DLTH
$160M
$69K ﹤0.01%
2,802
+588
+27% +$13.8K
NERV icon
3105
Minerva Neurosciences
NERV
$188M
$69K ﹤0.01%
849
+613
+260% +$39K
RMNI icon
3106
Rimini Street
RMNI
$408M
$69K ﹤0.01%
7,100
– –
OXFD
3107
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$69K ﹤0.01%
7,648
-5,381
-41% -$52.7K
EAGLU
3108
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$69K ﹤0.01%
6,989
– –
GUID
3109
DELISTED
Guidance Software, Inc.
GUID
$69K ﹤0.01%
11,088
+156
+1% +$829
CLMS
3110
DELISTED
Calamos Asset Management, Inc.
CLMS
$69K ﹤0.01%
9,413
+116
+1% +$918
RELY
3111
DELISTED
Real Industry, Inc.
RELY
$69K ﹤0.01%
8,933
+592
+7% +$4.81K
MOBL
3112
DELISTED
MobileIron, Inc.
MOBL
$69K ﹤0.01%
22,614
+320
+1% +$1.15K
FCEL icon
3113
FuelCell Energy
FCEL
$1.7B
$68K ﹤0.01%
30
+1
+3% +$2.29K
RFP
3114
DELISTED
Resolute Forest Products Inc.
RFP
$68K ﹤0.01%
12,838
– –
SRNE
3115
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$68K ﹤0.01%
12,216
– –
ALTO icon
3116
Alto Ingredients
ALTO
$360M
$67K ﹤0.01%
12,226
-2,510
-17% -$12.5K
FBIZ icon
3117
First Business Financial Services
FBIZ
$562M
$67K ﹤0.01%
2,869
-345
-11% -$8.35K
KOPN icon
3118
Kopin
KOPN
$663M
$67K ﹤0.01%
30,165
-3,737
-11% -$7.21K
KPTI icon
3119
Karyopharm Therapeutics
KPTI
$168M
$67K ﹤0.01%
661
+7
+1% +$909
ORN icon
3120
Orion Group Holdings
ORN
$514M
$67K ﹤0.01%
12,625
+185
+1% +$967
VLGEA icon
3121
Village Super Market
VLGEA
$631M
$67K ﹤0.01%
2,316
+49
+2% +$1.28K
CLACU
3122
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$67K ﹤0.01%
6,800
– –
CRDF icon
3123
Cardiff Oncology
CRDF
$64.3M
$66K ﹤0.01%
202
+3
+2% +$1.03K
CBMG
3124
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$66K ﹤0.01%
5,513
+749
+16% +$12K
MFLX
3125
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$66K ﹤0.01%
2,845
+110
+4% +$2.51K
123 124
125
126 127

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.