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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
CBNJ
3851
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-3,648
Closed -$49K
CRWN
3852
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-270,764
Closed -$1.38M
I.PRA
3853
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-5,000
Closed -$37K
NEWP
3854
DELISTED
NEWPORT CORP
NEWP
– –
-33,638
Closed -$774K
PULB
3855
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-2,837
Closed -$46K
MHFI
3856
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-213,656
Closed -$21.1M
TFM
3857
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-19,902
Closed -$568K
HPY
3858
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-58,038
Closed -$5.61M
ATNY
3859
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-12,042
Closed -$24K
SUNE
3860
DELISTED
SUNEDISON, INC COM
SUNE
– –
-140,379
Closed -$76K
ARO
3861
DELISTED
Aeropostale Inc
ARO
– –
-13,619
Closed -$3K
ORIG
3862
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-172
Closed -$1.3M
JAH
3863
DELISTED
JARDEN CORPORATION
JAH
– –
-537,357
Closed -$31.7M
CNL
3864
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-28,201
Closed -$1.56M
BTU
3865
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,581
Closed -$18K
BLT
3866
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-80,694
Closed -$805K
JMG
3867
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-10,499
Closed -$126K
YOKU
3868
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-297
Closed -$8K
LF
3869
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-19,621
Closed -$20K
NPBC
3870
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-64,034
Closed -$681K
ATML
3871
DELISTED
ATMEL CORP
ATML
– –
-210,173
Closed -$1.71M
AFFX
3872
DELISTED
Affymetrix Inc
AFFX
– –
-36,321
Closed -$509K
PNX
3873
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-1,041
Closed -$38K
EGLE
3874
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-40
Closed -$2K
EXXI
3875
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-40,428
Closed -$25K
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.