We are live on ! Find out more
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
MNRK
3876
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-292
Closed -$5K
CAM
3877
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-543,548
Closed -$36.4M
BIND
3878
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-19,875
Closed -$44K
JRO
3879
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-91,512
Closed -$905K
TAT
3880
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-8,433
Closed -$6K
CQH
3881
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-17,084
Closed -$309K
ARLZ
3882
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-16,500
Closed -$59K
NADL
3883
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-1,701
Closed -$5K
FENX
3884
DELISTED
Fenix Parts, Inc.
FENX
– –
-3,696
Closed -$17K
WRES
3885
DELISTED
WARREN RESOURCES INC
WRES
– –
-25,482
Closed -$4K
RKUS
3886
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-36,942
Closed -$362K
GNOW
3887
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-2,753
Closed -$1K
TWC
3888
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-532,784
Closed -$109M
ANK
3889
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,766
Closed -$361K
PQUE
3890
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-11,732
Closed -$7K
SLI
3891
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-945
Closed -$32K
ARMH
3892
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-60,579
Closed -$2.65M
ANAC
3893
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-1,121,252
Closed -$59.9M
ABCW
3894
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-10,354
Closed -$467K
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.