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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
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
RICK icon
3351
RCI Hospitality Holdings
RICK
$199M
$27K ﹤0.01%
2,654
-1,963
-43% -$20.2K
ATRS
3352
DELISTED
Antares Pharma, Inc.
ATRS
$27K ﹤0.01%
26,095
-50,865
-66% -$49.1K
WFC.WS
3353
DELISTED
Wells Fargo & Company Ws
WFC.WS
$27K ﹤0.01%
1,990
-105
-5% -$1.61K
PN
3354
DELISTED
Patriot National, Inc.
PN
$27K ﹤0.01%
3,278
+1,107
+51% +$8.93K
NMRX
3355
DELISTED
Numerex Corp
NMRX
$27K ﹤0.01%
+3,611
New +$26.5K
BRT
3356
BRT Apartments
BRT
$282M
$26K ﹤0.01%
3,601
– –
CDZI icon
3357
Cadiz
CDZI
$266M
$26K ﹤0.01%
4,485
– –
CIVB icon
3358
Civista Bancshares
CIVB
$594M
$26K ﹤0.01%
1,968
– –
ELDN icon
3359
Eledon Pharmaceuticals
ELDN
$276M
$26K ﹤0.01%
29
-9
-24% -$9.93K
FLL icon
3360
Full House Resorts
FLL
$84.5M
$26K ﹤0.01%
12,945
– –
KTCC icon
3361
Key Tronic
KTCC
$40.3M
$26K ﹤0.01%
3,413
+1,711
+101% +$12.8K
UBFO
3362
DELISTED
United Security Bancshares
UBFO
$26K ﹤0.01%
4,215
– –
XOMA
3363
DELISTED
Xoma
XOMA
$26K ﹤0.01%
2,340
-1,239
-35% -$17.8K
HMNF
3364
DELISTED
HMN Financial Inc
HMNF
$26K ﹤0.01%
1,907
– –
GEN
3365
DELISTED
Genesis Healthcare, Inc.
GEN
$26K ﹤0.01%
14,967
– –
LMIA
3366
DELISTED
LMI Aerospace Inc
LMIA
$26K ﹤0.01%
3,239
+519
+19% +$4.42K
KEM
3367
DELISTED
KEMET Corporation
KEM
$26K ﹤0.01%
8,847
– –
BCH icon
3368
Banco de Chile
BCH
$20.6B
$25K ﹤0.01%
1,230
-1,175
-49% -$22.9K
OCUL icon
3369
Ocular Therapeutix
OCUL
$1.86B
$25K ﹤0.01%
5,119
– –
PLPC icon
3370
Preformed Line Products
PLPC
$1.52B
$25K ﹤0.01%
630
– –
AINC
3371
DELISTED
Ashford Inc.
AINC
$25K ﹤0.01%
493
-180
-27% -$8.85K
HMTV
3372
DELISTED
Hemisphere Media Group, Inc.
HMTV
$25K ﹤0.01%
2,092
-881
-30% -$10.3K
ICBK
3373
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$25K ﹤0.01%
+1,223
New +$25.7K
BKJ
3374
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$25K ﹤0.01%
2,346
– –
NYNY
3375
DELISTED
Empire Resorts, Inc.
NYNY
$25K ﹤0.01%
1,600
– –
133 134
135
136 137

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.