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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
BAS
3501
DELISTED
Basis Energy Services, Inc.
BAS
$14K ﹤0.01%
14
-17
-55% -$21.9K
GLF
3502
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14K ﹤0.01%
4,514
-6,731
-60% -$30.7K
APYX icon
3503
Apyx Medical
APYX
$165M
$13K ﹤0.01%
7,643
– –
ASYS icon
3504
Amtech Systems
ASYS
$278M
$13K ﹤0.01%
2,148
– –
BHC icon
3505
Bausch Health
BHC
$1.65B
$13K ﹤0.01%
+625
New +$17.7K
CVR icon
3506
Chicago Rivet & Machine Co
CVR
$9.56M
$13K ﹤0.01%
494
– –
GEG icon
3507
Great Elm Group
GEG
$68.4M
$13K ﹤0.01%
1,986
– –
ISSC icon
3508
Innovative Solutions & Support
ISSC
$342M
$13K ﹤0.01%
4,600
– –
KG
3509
PUT
Kestrel Group
KG
$71.3M
$13K ﹤0.01%
55
+40
+267% +$10.1K
MTEX icon
3510
Mannatech
MTEX
$8.68M
$13K ﹤0.01%
644
– –
TAL icon
3511
TAL Education Group
TAL
$5.71B
$13K ﹤0.01%
1,302
– –
VXRT
3512
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
835
– –
GVP
3513
DELISTED
GSE Systems, Inc.
GVP
$13K ﹤0.01%
596
– –
BIOL
3514
DELISTED
Biolase, Inc.
BIOL
$13K ﹤0.01%
1
– –
FRTX
3515
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K ﹤0.01%
9
– –
SOFO
3516
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$13K ﹤0.01%
2,214
– –
AVEO
3517
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K ﹤0.01%
1,331
– –
CBK
3518
DELISTED
Christopher & Banks Corporation
CBK
$13K ﹤0.01%
6,159
-10,008
-62% -$23.2K
RHE
3519
DELISTED
Regional Health Properties, Inc.
RHE
$13K ﹤0.01%
610
– –
CGNT
3520
DELISTED
Cogentix Medical, Inc.
CGNT
$13K ﹤0.01%
13,771
– –
PFBX
3521
DELISTED
Peoples Financial Corp/MS
PFBX
$13K ﹤0.01%
1,245
– –
FALC
3522
DELISTED
FalconStor Software Inc
FALC
$13K ﹤0.01%
12,659
– –
MHGC
3523
DELISTED
Morgans Hotel Group Co.
MHGC
$13K ﹤0.01%
6,164
-7,114
-54% -$13.4K
AAME icon
3524
Atlantic American Corp
AAME
$32M
$12K ﹤0.01%
2,927
– –
CIX icon
3525
Comp X International
CIX
$329M
$12K ﹤0.01%
1,034
– –
139 140
141
142 143

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.