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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
SGRP
3676
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
3,165
– –
MMAT
3677
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
25
– –
DVD
3678
DELISTED
Dover Motorsports
DVD
$3K ﹤0.01%
1,592
– –
XRM
3679
DELISTED
Xerium Technologies Inc (new)
XRM
$3K ﹤0.01%
517
-5,033
-91% -$30.4K
BONT
3680
DELISTED
Bon-Ton Stores Inc/The
BONT
$3K ﹤0.01%
2,228
– –
ADGE
3681
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
13,435
– –
PTX
3682
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3K ﹤0.01%
763
-24,105
-97% -$157K
TWER
3683
DELISTED
Towerstream Corporation Common Stock
TWER
$3K ﹤0.01%
761
– –
PERF
3684
DELISTED
Perfumania Holdings, Inc.
PERF
$3K ﹤0.01%
1,362
– –
KALV
3685
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
258
-234
-48% -$2.71K
KURA icon
3686
Kura Oncology
KURA
$922M
$2K ﹤0.01%
768
-495
-39% -$1.54K
OCGN icon
3687
Ocugen
OCGN
$410M
$2K ﹤0.01%
23
– –
IMDX
3688
Insight Molecular Diagnostics
IMDX
$153M
$2K ﹤0.01%
24
-40
-63% -$3.74K
OOMA icon
3689
Ooma
OOMA
$550M
$2K ﹤0.01%
184
– –
ZVRA icon
3690
Zevra Therapeutics
ZVRA
$563M
$2K ﹤0.01%
24
– –
NBIS
3691
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
+109
New +$2.12K
SCPX
3692
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
YTEN
3693
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
EVFM
3694
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
18
– –
ENT
3695
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
12
-20
-63% -$3.83K
TRNX
3696
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
CVM.WS
3697
DELISTED
Cel-Sci Corp Series S
CVM.WS
$2K ﹤0.01%
15,250
– –
CRTN
3698
DELISTED
Cartesian, Inc.
CRTN
$2K ﹤0.01%
2,116
– –
CDOR
3699
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
152
– –
ARWAW
3700
DELISTED
Arowana Inc
ARWAW
$2K ﹤0.01%
+25,946
New +$2.44K
146 147
148
149 150

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.