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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
EQIX icon
351
Equinix
EQIX
$107B
$40.3M 0.04%
103,866
+9,948
+11% +$3.47M
ALB icon
352
Albemarle
ALB
$13.5B
$40M 0.04%
504,477
-143,505
-22% -$10.5M
KEY icon
353
KeyCorp
KEY
$24.3B
$39.9M 0.04%
3,610,648
-21,076
-0.6% -$251K
SRCLP
354
DELISTED
Stericycle, Inc
SRCLP
$39.5M 0.04%
475,427
+474,427
+47,443% +$40M
PSX icon
355
Phillips 66
PSX
$82.9B
$39.2M 0.04%
493,728
-613,512
-55% -$50.1M
MASI
356
DELISTED
Masimo
MASI
$39M 0.04%
741,931
+246,358
+50% +$11.6M
EPR icon
357
EPR Properties
EPR
$4.86B
$38.9M 0.04%
482,124
-17,961
-4% -$1.26M
KMB icon
358
Kimberly-Clark
KMB
$36.4B
$38.7M 0.04%
281,545
-179,328
-39% -$23.5M
MON
359
PUT
DELISTED
Monsanto Co
MON
$38.6M 0.04%
+373,300
New +$37M
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
$38.5M 0.04%
890,194
-30,808
-3% -$1.4M
HOLX
361
DELISTED
Hologic
HOLX
$38.3M 0.04%
1,108,281
+865,238
+356% +$30M
FLG
362
Flagstar Bank National Association
FLG
$5.77B
$38.3M 0.04%
851,818
+350,229
+70% +$16M
EFX icon
363
Equifax
EFX
$20.3B
$38.2M 0.04%
297,282
+10,258
+4% +$1.24M
FBIN icon
364
Fortune Brands Innovations
FBIN
$6.12B
$37.7M 0.04%
761,602
+668,203
+715% +$32.6M
BXP icon
365
Boston Properties
BXP
$11B
$37.6M 0.04%
284,791
+6,462
+2% +$830K
LVS icon
366
Las Vegas Sands
LVS
$30.5B
$37.4M 0.04%
860,252
+18,225
+2% +$851K
LEN icon
367
Lennar Class A
LEN
$20.4B
$37.3M 0.04%
849,608
+90,647
+12% +$3.97M
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$37.3M 0.04%
1,613,895
+71,047
+5% +$1.67M
INCY icon
369
Incyte
INCY
$23.5B
$37.2M 0.04%
465,359
+12,877
+3% +$1,000K
RL icon
370
Ralph Lauren
RL
$22.2B
$37.2M 0.04%
415,262
+307,548
+286% +$28.6M
TXN icon
371
Texas Instruments
TXN
$255B
$37.2M 0.04%
593,771
+29,025
+5% +$1.73M
AAL icon
372
American Airlines Group
AAL
$9.58B
$36.9M 0.04%
1,305,159
-1,079,613
-45% -$36.5M
HDS
373
DELISTED
HD Supply Holdings, Inc.
HDS
$36.9M 0.04%
1,058,805
+972,146
+1,122% +$33.1M
HPQ icon
374
HP
HPQ
$23.5B
$36.8M 0.04%
2,931,160
-2,535,322
-46% -$31.6M
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
$36.6M 0.04%
400,215
+191,201
+91% +$20.3M
13 14
15
16 17

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.