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
TTNP
3276
DELISTED
Titan Pharmaceuticals
TTNP
$37K ﹤0.01%
+2
New +$42.6K
VBTX
3277
DELISTED
Veritex Holdings
VBTX
$37K ﹤0.01%
+2,300
New +$35.7K
TCS
3278
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$37K ﹤0.01%
458
– –
APDNW
3279
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$37K ﹤0.01%
32,525
-3,693
-10% -$4.6K
HLTH
3280
DELISTED
Nobilis Health Corp.
HLTH
$37K ﹤0.01%
16,426
+8,225
+100% +$26.7K
LSBG
3281
DELISTED
Lake Sunapee Bank Group
LSBG
$37K ﹤0.01%
+2,189
New +$34.1K
ADVM
3282
DELISTED
Adverum Biotechnologies
ADVM
$36K ﹤0.01%
1,153
+367
+47% +$16.6K
AQMS icon
3283
Aqua Metals
AQMS
$9.63M
$36K ﹤0.01%
+15
New +$28.7K
BWFG icon
3284
Bankwell Financial Group
BWFG
$496M
$36K ﹤0.01%
+1,649
New +$34.6K
LCNB icon
3285
LCNB Corp
LCNB
$285M
$36K ﹤0.01%
+2,273
New +$38.2K
LNTH icon
3286
Lantheus
LNTH
$6.82B
$36K ﹤0.01%
9,898
+1,523
+18% +$3.5K
AVGR
3287
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NEOS
3288
DELISTED
Neos Therapeutics, Inc
NEOS
$36K ﹤0.01%
3,896
+2,089
+116% +$19.9K
AMBR
3289
DELISTED
Amber Road Inc
AMBR
$36K ﹤0.01%
4,672
+122
+3% +$712
APPF icon
3290
AppFolio
APPF
$5.85B
$35K ﹤0.01%
2,431
+651
+37% +$8.7K
BCBP icon
3291
BCB Bancorp
BCBP
$176M
$35K ﹤0.01%
3,436
– –
GDEN
3292
DELISTED
Golden Entertainment
GDEN
$35K ﹤0.01%
+3,018
New +$36.5K
PKX icon
3293
POSCO
PKX
$15.8B
$35K ﹤0.01%
+792
New +$37.2K
PMTS icon
3294
CPI Card Group
PMTS
$224M
$35K ﹤0.01%
1,387
+395
+40% +$12.2K
TRAK icon
3295
ReposiTrak
TRAK
$148M
$35K ﹤0.01%
3,892
+1,028
+36% +$9.41K
WTI icon
3296
W&T Offshore
WTI
$545M
$35K ﹤0.01%
15,094
– –
CVRS
3297
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$35K ﹤0.01%
24,444
+7,975
+48% +$9.24K
MBRG
3298
DELISTED
Middleburg Financial Corp
MBRG
$35K ﹤0.01%
+1,292
New +$34.3K
III icon
3299
Information Services Group
III
$185M
$34K ﹤0.01%
+9,092
New +$35.9K
NGVC icon
3300
Vitamin Cottage Natural Grocers
NGVC
$691M
$34K ﹤0.01%
2,574
– –
130 131
132
133 134

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.