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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
P
726
DELISTED
Pandora Media Inc
P
$12.6M 0.01%
1,014,741
+19,044
+2% +$198K
EQM
727
DELISTED
EQM Midstream Partners, LP
EQM
$12.6M 0.01%
157,306
-1,610
-1% -$121K
CCOI icon
728
Cogent Communications
CCOI
$594M
$12.6M 0.01%
315,082
-5,983
-2% -$235K
ESNT icon
729
Essent Group
ESNT
$6.06B
$12.6M 0.01%
578,413
-330,894
-36% -$6.89M
RMD icon
730
ResMed
RMD
$28.3B
$12.6M 0.01%
198,931
+26,863
+16% +$1.58M
HQY icon
731
HealthEquity
HQY
$7.91B
$12.6M 0.01%
413,096
+13,847
+3% +$364K
CE icon
732
Celanese
CE
$5.09B
$12.5M 0.01%
191,609
+32,085
+20% +$2.23M
MENT
733
DELISTED
Mentor Graphics Corp
MENT
$12.5M 0.01%
587,358
-10,587
-2% -$220K
BWA icon
734
BorgWarner
BWA
$13.2B
$12.5M 0.01%
480,256
+229,097
+91% +$6.93M
YELP icon
735
Yelp
YELP
$1.38B
$12.4M 0.01%
408,629
+1,501
+0.4% +$36.5K
MAC icon
736
Macerich
MAC
$7.32B
$12.4M 0.01%
145,153
+10,511
+8% +$823K
AMG icon
737
Affiliated Managers Group
AMG
$9.46B
$12.4M 0.01%
88,012
+5,673
+7% +$929K
E icon
738
ENI
E
$76B
$12.4M 0.01%
382,170
+214,300
+128% +$6.6M
MXIM
739
DELISTED
Maxim Integrated Products
MXIM
$12.4M 0.01%
346,156
+35,273
+11% +$1.29M
AZPN
740
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.3M 0.01%
306,677
+48,740
+19% +$1.96M
DINO icon
741
HF Sinclair
DINO
$15.9B
$12.3M 0.01%
518,751
-108,009
-17% -$3.22M
GTLS
742
DELISTED
Chart Industries
GTLS
$12.3M 0.01%
509,367
-93,711
-16% -$2.31M
DERM
743
DELISTED
Dermira, Inc.
DERM
$12.3M 0.01%
420,188
+95,784
+30% +$2.64M
EG icon
744
Everest Group
EG
$15.2B
$12.3M 0.01%
67,149
+4,424
+7% +$813K
HST icon
745
Host Hotels & Resorts
HST
$16.8B
$12.3M 0.01%
756,511
-627,928
-45% -$9.88M
OKE icon
746
Oneok
OKE
$58.7B
$12.2M 0.01%
256,844
+9,145
+4% +$363K
GWR
747
DELISTED
Genesee & Wyoming Inc.
GWR
$12.2M 0.01%
206,598
-2,745
-1% -$168K
WPZ
748
DELISTED
Williams Partners L.P.
WPZ
$12.1M 0.01%
350,274
-3,895
-1% -$115K
ETP
749
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.1M 0.01%
421,930
-4,310
-1% -$119K
CPGX
750
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12.1M 0.01%
474,457
-2,313
-0.5% -$58.9K
28 29
30
31 32

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.