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
USLM icon
3301
United States Lime & Minerals
USLM
$3.18B
$34K ﹤0.01%
2,915
– –
NAGE
3302
Niagen Bioscience
NAGE
$256M
$34K ﹤0.01%
+8,281
New +$39.2K
AGRX
3303
DELISTED
Agile Therapeutics
AGRX
$34K ﹤0.01%
2
– –
CWBC
3304
Community West Bancshares
CWBC
$678M
$33K ﹤0.01%
+2,325
New +$29.6K
PMD
3305
DELISTED
Psychemedics Corporation
PMD
$33K ﹤0.01%
2,424
– –
INDT
3306
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$33K ﹤0.01%
1,073
– –
GIG
3307
DELISTED
GigPeak, Inc.
GIG
$33K ﹤0.01%
16,837
+13,320
+379% +$33.1K
STRS icon
3308
Stratus Properties
STRS
$158M
$32K ﹤0.01%
+1,713
New +$37.5K
NWHM
3309
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$32K ﹤0.01%
3,398
+87
+3% +$918
PRGX
3310
DELISTED
PRGX Global, Inc.
PRGX
$32K ﹤0.01%
6,115
– –
MTB.WS
3311
DELISTED
M&T Bank Corporation
MTB.WS
$32K ﹤0.01%
742
+464
+167% +$19.7K
EGLT
3312
DELISTED
Egalet Corporation
EGLT
$32K ﹤0.01%
6,453
+5,840
+953% +$34.6K
WAC
3313
DELISTED
Walter Investment Mgt Corp
WAC
$32K ﹤0.01%
11,601
-6,144
-35% -$33.2K
FCFP
3314
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$32K ﹤0.01%
+3,607
New +$32.1K
EQBK icon
3315
Equity Bancshares
EQBK
$1.03B
$31K ﹤0.01%
1,414
+661
+88% +$14.4K
IRIX icon
3316
IRIDEX
IRIX
$15.5M
$31K ﹤0.01%
+2,090
New +$26K
IVAC
3317
DELISTED
Intevac Inc
IVAC
$31K ﹤0.01%
5,485
-463
-8% -$2.29K
KONA
3318
DELISTED
Kona Grill, Inc.
KONA
$31K ﹤0.01%
2,900
– –
IBRX icon
3319
ImmunityBio
IBRX
$7.44B
$30K ﹤0.01%
4,890
+2,547
+109% +$19.8K
INSE icon
3320
Inspired Entertainment
INSE
$177M
$30K ﹤0.01%
3,053
– –
LWAY icon
3321
Lifeway Foods
LWAY
$465M
$30K ﹤0.01%
3,056
– –
SENS icon
3322
Senseonics Holdings Inc
SENS
$254M
$30K ﹤0.01%
+387
New +$27.1K
UBCP icon
3323
United Bancorp
UBCP
$94.3M
$30K ﹤0.01%
3,115
– –
VALU icon
3324
Value Line
VALU
$358M
$30K ﹤0.01%
1,830
– –
PAMT
3325
PAMT Corp
PAMT
$340M
$30K ﹤0.01%
7,496
– –
131 132
133
134 135

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.