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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
HOUS
551
DELISTED
Anywhere Real Estate
HOUS
$18.2M 0.02%
627,216
+437,363
+230% +$14.4M
CMI icon
552
Cummins
CMI
$91.7B
$18.2M 0.02%
161,556
+62,723
+63% +$7.1M
MANH icon
553
Manhattan Associates
MANH
$8.97B
$18.1M 0.02%
282,891
-38,627
-12% -$2.41M
TROW icon
554
T. Rowe Price
TROW
$25B
$18M 0.02%
247,307
+4,571
+2% +$340K
MSFT icon
555
CALL
Microsoft
MSFT
$2.84T
$17.9M 0.02%
+350,000
New +$18.2M
OGE icon
556
OGE Energy
OGE
$10.3B
$17.9M 0.02%
546,754
+15,118
+3% +$453K
MSGS icon
557
Madison Square Garden
MSGS
$9.54B
$17.8M 0.02%
144,930
-3,196
-2% -$375K
WPM icon
558
Wheaton Precious Metals
WPM
$50.6B
$17.8M 0.02%
757,718
+266,930
+54% +$5.15M
VWR
559
DELISTED
VWR Corporation
VWR
$17.8M 0.02%
615,220
+16,972
+3% +$476K
MELI icon
560
Mercado Libre
MELI
$91.3B
$17.7M 0.02%
126,142
+60,863
+93% +$7.9M
IWM icon
561
iShares Russell 2000 ETF
IWM
$80.9B
$17.7M 0.02%
154,192
+2,023
+1% +$228K
OA
562
DELISTED
Orbital ATK, Inc.
OA
$17.6M 0.02%
207,301
+2,796
+1% +$244K
EFA icon
563
iShares MSCI EAFE ETF
EFA
$76.4B
$17.6M 0.02%
315,766
-11,641
-4% -$670K
OLED icon
564
Universal Display
OLED
$3.71B
$17.6M 0.02%
259,886
+9,708
+4% +$597K
HPE icon
565
Hewlett Packard
HPE
$63.2B
$17.6M 0.02%
1,658,966
+385,802
+30% +$3.93M
NVTA
566
DELISTED
Invitae Corporation
NVTA
$17.5M 0.02%
2,367,033
-106,417
-4% -$992K
RCL icon
567
Royal Caribbean
RCL
$78.7B
$17.5M 0.02%
260,256
+12,944
+5% +$991K
XLF icon
568
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.4M 0.02%
+867,346
New +$17.6M
PCG icon
569
PG&E
PCG
$47.8B
$17.4M 0.02%
271,507
-5,996
-2% -$359K
LYB icon
570
LyondellBasell Industries
LYB
$19.5B
$17.3M 0.02%
233,001
-71,602
-24% -$5.91M
ADI icon
571
Analog Devices
ADI
$181B
$17.3M 0.02%
305,358
+18,281
+6% +$1.05M
CSGP icon
572
CoStar Group
CSGP
$11.3B
$17.2M 0.02%
787,440
-143,540
-15% -$2.84M
DM
573
DELISTED
Dominion Energy Midstream Ptr LP
DM
$17.2M 0.02%
610,960
-38,910
-6% -$1.16M
MUSA icon
574
Murphy USA
MUSA
$11.3B
$17.2M 0.02%
231,419
-20,698
-8% -$1.35M
PNC icon
575
PNC Financial Services
PNC
$100B
$17.1M 0.02%
210,275
+4,475
+2% +$385K
21 22
23
24 25

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.