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
PDSB icon
3176
PDS Biotechnology
PDSB
$38.1M
$56K ﹤0.01%
276
+131
+90% +$23.2K
WATT icon
3177
Energous
WATT
$80.3M
$56K ﹤0.01%
+7
New +$45.6K
ZVO
3178
DELISTED
Zovio Inc. Common Stock
ZVO
$56K ﹤0.01%
7,790
+123
+2% +$1.05K
MN
3179
DELISTED
MANNING & NAPIER, INC.
MN
$56K ﹤0.01%
+5,946
New +$52.2K
LPG icon
3180
Dorian LPG
LPG
$1.94B
$55K ﹤0.01%
7,847
+503
+7% +$4.53K
RLGT icon
3181
Radiant Logistics
RLGT
$416M
$55K ﹤0.01%
18,475
+10,591
+134% +$37.3K
LUB
3182
DELISTED
Luby's Inc.
LUB
$55K ﹤0.01%
10,880
+5,241
+93% +$25.9K
BLMT
3183
DELISTED
BSB Bancorp, Inc.
BLMT
$55K ﹤0.01%
2,412
+54
+2% +$1.23K
HEOP
3184
DELISTED
Heritage Oaks Bancorp
HEOP
$55K ﹤0.01%
6,937
+162
+2% +$1.29K
TTOO
3185
DELISTED
T2 Biosystems, Inc
TTOO
$54K ﹤0.01%
1
– –
CARO
3186
DELISTED
Carolina Financial Corp.
CARO
$54K ﹤0.01%
+2,896
New +$52.7K
ANTH
3187
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$54K ﹤0.01%
2,194
– –
ACRS icon
3188
Aclaris Therapeutics
ACRS
$730M
$53K ﹤0.01%
2,864
+927
+48% +$18.4K
WVE icon
3189
Wave Life Sciences
WVE
$1.12B
$53K ﹤0.01%
2,544
+2,106
+481% +$32.8K
BCRH
3190
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$53K ﹤0.01%
+2,837
New +$49.7K
WG
3191
DELISTED
Willbros Group
WG
$53K ﹤0.01%
21,135
+12,068
+133% +$33.3K
RPT
3192
Rithm Property Trust
RPT
$90.5M
$52K ﹤0.01%
647
+410
+173% +$31.8K
DS
3193
DELISTED
Drive Shack Inc.
DS
$52K ﹤0.01%
11,272
– –
CETV
3194
DELISTED
Central European Media Enterprises Ltd
CETV
$52K ﹤0.01%
24,474
+521
+2% +$1.29K
AVNU
3195
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$52K ﹤0.01%
+2,625
New +$51.2K
MCHX icon
3196
Marchex
MCHX
$79.7M
$51K ﹤0.01%
16,092
– –
VNCE icon
3197
Vince Holding Corp
VNCE
$76.2M
$51K ﹤0.01%
922
+23
+3% +$1.34K
ICD
3198
DELISTED
Independence Contract Drilling, Inc.
ICD
$51K ﹤0.01%
466
+253
+119% +$22.9K
HALL
3199
DELISTED
Hallmark Financial Services, Inc.
HALL
$51K ﹤0.01%
443
-874
-66% -$94.8K
MERC icon
3200
Mercer International
MERC
$44.9M
$50K ﹤0.01%
6,229
– –
126 127
128
129 130

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.