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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
MKL icon
601
Markel Group
MKL
$25B
$15.9M 0.02%
16,731
+2,134
+15% +$1.99M
FNF icon
602
Fidelity National Financial
FNF
$13.9B
$15.9M 0.02%
611,728
+66,727
+12% +$1.57M
SCG
603
DELISTED
Scana
SCG
$15.9M 0.02%
210,119
+15,301
+8% +$1.07M
EQNR icon
604
Equinor
EQNR
$95.9B
$15.9M 0.02%
917,360
+228,500
+33% +$3.74M
VNO icon
605
Vornado Realty Trust
VNO
$7.47B
$15.9M 0.02%
195,930
+1,218
+0.6% +$94.4K
HAYN
606
DELISTED
Haynes International, Inc.
HAYN
$15.8M 0.02%
492,819
+44,446
+10% +$1.45M
VMC icon
607
Vulcan Materials
VMC
$36.3B
$15.8M 0.02%
130,919
+6,270
+5% +$710K
HSIC icon
608
Henry Schein
HSIC
$9.74B
$15.7M 0.02%
226,919
+9,305
+4% +$629K
CPB icon
609
Campbell Soup
CPB
$6.51B
$15.7M 0.02%
235,383
+39,229
+20% +$2.46M
LYV icon
610
Live Nation Entertainment
LYV
$41.2B
$15.6M 0.02%
664,710
-118,507
-15% -$2.71M
DOC
611
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.6M 0.02%
742,043
-758,045
-51% -$14.5M
SEE
612
DELISTED
Sealed Air
SEE
$15.6M 0.02%
338,351
+38,876
+13% +$1.86M
SCOR icon
613
Comscore
SCOR
$15.5M 0.02%
32,526
+13,519
+71% +$8.09M
GEN icon
614
Gen Digital
GEN
$15.6B
$15.5M 0.02%
753,452
+16,993
+2% +$306K
MKC icon
615
McCormick & Company Non-Voting
MKC
$13.4B
$15.5M 0.02%
290,138
+36,312
+14% +$1.77M
Y
616
DELISTED
Alleghany Corp
Y
$15.4M 0.02%
28,034
+351
+1% +$183K
UAA icon
617
Under Armour
UAA
$3B
$15.4M 0.02%
383,344
+56,605
+17% +$2.25M
XYZ
618
Block Inc
XYZ
$45.9B
$15.3M 0.02%
1,692,953
-105,129
-6% -$1.19M
BBWI icon
619
Bath & Body Works
BBWI
$4.01B
$15.3M 0.02%
281,962
-107,601
-28% -$6.3M
TPR icon
620
Tapestry
TPR
$28.8B
$15.3M 0.02%
375,490
+23,811
+7% +$938K
DOV icon
621
Dover
DOV
$27.2B
$15.3M 0.02%
272,798
+10,798
+4% +$582K
NFX
622
DELISTED
Newfield Exploration
NFX
$15.3M 0.02%
345,566
+104,543
+43% +$4.01M
SITE icon
623
SiteOne Landscape Supply
SITE
$4.43B
$15.3M 0.02%
+449,110
New +$13.2M
SNPS icon
624
Synopsys
SNPS
$71.5B
$15.3M 0.02%
282,226
-1,176
-0.4% -$59K
MDU icon
625
MDU Resources
MDU
$4.44B
$15.3M 0.02%
1,671,381
+795,732
+91% +$6.48M
23 24
25
26 27

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.