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
CA
751
DELISTED
CA, Inc.
CA
$12M 0.01%
365,757
+31,869
+10% +$997K
UGI icon
752
UGI
UGI
$8B
$12M 0.01%
264,789
+179,630
+211% +$7.57M
MLM icon
753
Martin Marietta Materials
MLM
$33.6B
$12M 0.01%
62,352
+8,484
+16% +$1.52M
PFF icon
754
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12M 0.01%
+300,000
New +$11.8M
MAR icon
755
Marriott International
MAR
$98.7B
$11.9M 0.01%
178,591
+12,969
+8% +$870K
WRB icon
756
W.R. Berkley
WRB
$28B
$11.9M 0.01%
668,567
+41,951
+7% +$698K
PACB icon
757
Pacific Biosciences
PACB
$422M
$11.9M 0.01%
1,685,334
+99,697
+6% +$911K
MNST icon
758
Monster Beverage
MNST
$91.4B
$11.9M 0.01%
442,506
-166,152
-27% -$4.01M
OKS
759
DELISTED
Oneok Partners LP
OKS
$11.8M 0.01%
295,410
-2,920
-1% -$107K
INXN
760
DELISTED
Interxion Holding N.V.
INXN
$11.8M 0.01%
320,274
+65,628
+26% +$2.33M
BALL icon
761
Ball Corp
BALL
$17B
$11.8M 0.01%
325,830
+90,188
+38% +$3.26M
ORLY icon
762
O'Reilly Automotive
ORLY
$72.4B
$11.7M 0.01%
648,300
-46,650
-7% -$825K
DRE
763
DELISTED
Duke Realty Corp.
DRE
$11.7M 0.01%
439,397
-4,606
-1% -$108K
MAGN
764
Magnera Corp
MAGN
$488M
$11.7M 0.01%
45,945
+479
+1% +$129K
CRZO
765
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.6M 0.01%
322,369
-75,848
-19% -$2.71M
XYL icon
766
Xylem
XYL
$28.5B
$11.5M 0.01%
257,045
-9,756
-4% -$424K
FLR icon
767
Fluor
FLR
$7.29B
$11.4M 0.01%
232,248
+90,230
+64% +$4.69M
NWBI icon
768
Northwest Bancshares
NWBI
$2.25B
$11.4M 0.01%
771,668
+389,523
+102% +$5.51M
PFG icon
769
Principal Financial Group
PFG
$23.6B
$11.4M 0.01%
278,344
+5,498
+2% +$232K
ILG
770
DELISTED
ILG, Inc Common Stock
ILG
$11.4M 0.01%
719,704
+187,743
+35% +$2.68M
IEX icon
771
IDEX
IEX
$16.5B
$11.4M 0.01%
138,464
+1,617
+1% +$135K
HAIN icon
772
Hain Celestial
HAIN
$47.8M
$11.4M 0.01%
228,423
-1,220,189
-84% -$56.5M
L icon
773
Loews
L
$24.3B
$11.3M 0.01%
276,235
+15,544
+6% +$617K
HYD icon
774
VanEck High Yield Muni ETF
HYD
$4.44B
$11.3M 0.01%
175,000
+25,000
+17% +$1.59M
CDR
775
DELISTED
Cedar Realty Trust, Inc
CDR
$11.3M 0.01%
230,312
-28,335
-11% -$1.31M
29 30
31
32 33

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.