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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
TLYS icon
3401
Tilly's
TLYS
$115M
$22K ﹤0.01%
3,721
– –
TPB icon
3402
Turning Point Brands
TPB
$1.47B
$22K ﹤0.01%
+2,118
New +$20.9K
VIPS icon
3403
Vipshop
VIPS
$6.84B
$22K ﹤0.01%
1,951
+951
+95% +$11.6K
APEX
3404
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$22K ﹤0.01%
65
-92
-59% -$40.5K
FOGO
3405
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$22K ﹤0.01%
1,664
– –
SYUT
3406
DELISTED
Synutra International, Inc.
SYUT
$22K ﹤0.01%
5,810
– –
AXSM icon
3407
Axsome Therapeutics
AXSM
$12.4B
$21K ﹤0.01%
+2,844
New +$26.2K
BWEN icon
3408
Broadwind
BWEN
$113M
$21K ﹤0.01%
4,880
– –
HAPN
3409
CALL
Happen Inc
HAPN
$2.08B
$21K ﹤0.01%
+980
New +$28.2K
UONEK icon
3410
Urban One Class D
UONEK
$22.9M
$21K ﹤0.01%
+658
New +$15.3K
WKHS icon
3411
Workhorse Group
WKHS
$29.5M
$21K ﹤0.01%
+1
New +$23.6K
KA
3412
DELISTED
Kineta, Inc. Common Stock
KA
$21K ﹤0.01%
+13
New +$23.7K
MSL
3413
DELISTED
Midsouth Bancorp, Inc.
MSL
$21K ﹤0.01%
2,061
– –
ASB.WS
3414
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$21K ﹤0.01%
14,806
-91
-0.6% -$192
SNMX
3415
DELISTED
Senomyx, Inc.
SNMX
$21K ﹤0.01%
7,801
-13,232
-63% -$35.5K
CBNK
3416
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$21K ﹤0.01%
1,164
-1,286
-52% -$23.2K
CLAR icon
3417
Clarus
CLAR
$125M
$20K ﹤0.01%
4,759
-7,970
-63% -$34.2K
CPIX icon
3418
Cumberland Pharmaceuticals
CPIX
$99M
$20K ﹤0.01%
4,500
– –
FLNT
3419
Fluent
FLNT
$102M
$20K ﹤0.01%
+688
New +$21K
CBIO
3420
Crescent Biopharma
CBIO
$602M
$20K ﹤0.01%
+27
New +$18.6K
LPCN icon
3421
Lipocine
LPCN
$17.1M
$20K ﹤0.01%
378
+278
+278% +$43.1K
REFR icon
3422
Research Frontiers
REFR
$16.1M
$20K ﹤0.01%
5,552
– –
TWIN icon
3423
Twin Disc
TWIN
$335M
$20K ﹤0.01%
1,831
-2,171
-54% -$22.9K
ZN
3424
DELISTED
Zion Oil & Gas, Inc.
ZN
$20K ﹤0.01%
14,230
– –
CCUR
3425
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$20K ﹤0.01%
3,805
– –
135 136
137
138 139

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.