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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
ULTR
3826
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-4,920
Closed -$1K
NSPH
3827
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-2,462
Closed -$2K
CSCD
3828
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-94,340
Closed -$1.95M
CVC
3829
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-73,441
Closed -$2.42M
CRDC
3830
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-3,562
Closed -$13K
JGW
3831
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-3,361
Closed -$4K
OPWR
3832
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-11,678
Closed -$80K
TXTR
3833
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-9,719
Closed -$181K
AFOP
3834
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-6,442
Closed -$95K
BXLT
3835
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-4,565,004
Closed -$184M
FSYS
3836
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-2,808
Closed -$16K
LINE
3837
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-28,400
Closed -$10K
ARG
3838
DELISTED
Airgas Inc
ARG
– –
-61,078
Closed -$8.65M
ENZN
3839
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-673,681
Closed -$317K
SSE
3840
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-26,663
Closed -$15K
FWM
3841
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-6,054
Closed -$2K
CKP
3842
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-19,478
Closed -$197K
SNDK
3843
DELISTED
SANDISK CORP
SNDK
– –
-182,186
Closed -$13.9M
MTSN
3844
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-34,051
Closed -$124K
GSIG
3845
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-16,288
Closed -$231K
SZYM
3846
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-40,277
Closed -$82K
POWR
3847
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-15,858
Closed -$296K
CDRB
3848
DELISTED
CODE REBEL CORP COM
CDRB
– –
-300
Closed -$1K
NTLS
3849
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-8,801
Closed -$81K
ADT
3850
DELISTED
ADT Corp
ADT
– –
-181,441
Closed -$7.49M
152 153
154
155 156

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.