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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
VRNT
626
DELISTED
Verint Systems
VRNT
$15.2M 0.02%
903,272
+263,014
+41% +$4.55M
ETR icon
627
Entergy
ETR
$54.1B
$15.2M 0.02%
373,316
+33,570
+10% +$1.29M
MU icon
628
PUT
Micron Technology
MU
$1.04T
$15.1M 0.02%
1,100,000
+875,000
+389% +$9.94M
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
$15.1M 0.02%
209,644
-10,400
-5% -$754K
CF icon
630
CF Industries
CF
$19.2B
$15.1M 0.02%
626,837
-22,430
-3% -$666K
SR icon
631
Spire
SR
$4.92B
$15M 0.02%
212,237
-22,039
-9% -$1.45M
AD
632
Array Digital Infrastructure
AD
$3.02B
$15M 0.02%
382,847
-12,034
-3% -$479K
SGEN
633
DELISTED
Seagen Inc. Common Stock
SGEN
$15M 0.02%
371,755
+1,421
+0.4% +$54.1K
NUE icon
634
Nucor
NUE
$56.4B
$15M 0.02%
303,630
-317,243
-51% -$15.5M
ALE
635
DELISTED
Allete
ALE
$15M 0.02%
231,814
-115,975
-33% -$6.69M
PH icon
636
Parker-Hannifin
PH
$125B
$14.8M 0.02%
137,011
-294,382
-68% -$33M
DOC icon
637
Healthpeak Properties
DOC
$15.4B
$14.8M 0.02%
459,140
-3,153
-0.7% -$97.9K
WDAY icon
638
Workday
WDAY
$33.4B
$14.7M 0.01%
197,038
-209,793
-52% -$16M
HRL icon
639
Hormel Foods
HRL
$13.9B
$14.7M 0.01%
401,448
+88,579
+28% +$3.31M
WT icon
640
WisdomTree
WT
$2.97B
$14.7M 0.01%
1,497,322
+586,662
+64% +$6.47M
SCI icon
641
Service Corp International
SCI
$11.4B
$14.6M 0.01%
538,891
+439,896
+444% +$11.6M
MHK icon
642
Mohawk Industries
MHK
$6.9B
$14.6M 0.01%
76,756
+960
+1% +$187K
BOBE
643
DELISTED
Bob Evans Farms, Inc.
BOBE
$14.5M 0.01%
382,989
+373,212
+3,817% +$16.7M
UNVR
644
DELISTED
Univar Solutions Inc.
UNVR
$14.5M 0.01%
764,712
-1,325,297
-63% -$24.1M
LUMN icon
645
Lumen
LUMN
$6.53B
$14.5M 0.01%
498,251
+43,538
+10% +$1.27M
CSC
646
DELISTED
Computer Sciences
CSC
$14.4M 0.01%
290,717
-13,000
-4% -$526K
SWX icon
647
Southwest Gas
SWX
$6.74B
$14.4M 0.01%
182,802
+134,873
+281% +$9.32M
VRSK icon
648
Verisk Analytics
VRSK
$26.4B
$14.4M 0.01%
177,439
+21,226
+14% +$1.67M
ACGL icon
649
Arch Capital
ACGL
$36.1B
$14.3M 0.01%
596,193
+7,656
+1% +$181K
UMBF icon
650
UMB Financial
UMBF
$10.7B
$14.3M 0.01%
268,068
+62,137
+30% +$3.38M
24 25
26
27 28

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.