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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
TRGP icon
901
Targa Resources
TRGP
$60.4B
$8.32M 0.01%
197,484
+22,350
+13% +$876K
GL icon
902
Globe Life
GL
$13.5B
$8.32M 0.01%
134,558
+157
+0.1% +$9.17K
MTRN icon
903
Materion
MTRN
$5.01B
$8.31M 0.01%
335,688
+94,528
+39% +$2.43M
WTW icon
904
Willis Towers Watson
WTW
$27.9B
$8.31M 0.01%
66,818
+2,134
+3% +$263K
OSUR icon
905
OraSure Technologies
OSUR
$273M
$8.29M 0.01%
1,402,644
-189,912
-12% -$1.35M
HOG icon
906
Harley-Davidson
HOG
$2.68B
$8.2M 0.01%
180,947
-37,366
-17% -$1.72M
ELGX
907
DELISTED
Endologix Inc
ELGX
$8.18M 0.01%
65,644
+3,960
+6% +$455K
BEN icon
908
Franklin Resources
BEN
$16.9B
$8.13M 0.01%
243,624
+6,046
+3% +$220K
ESND
909
DELISTED
Essendant Inc.
ESND
$8.1M 0.01%
265,001
+247,616
+1,424% +$7.78M
OII icon
910
Oceaneering
OII
$5.25B
$8.07M 0.01%
270,158
-63,243
-19% -$2.06M
LNG icon
911
Cheniere Energy
LNG
$56.5B
$8.01M 0.01%
213,324
-13,670
-6% -$481K
NKTR icon
912
Nektar Therapeutics
NKTR
$2.39B
$8.01M 0.01%
37,503
-118,053
-76% -$26.4M
VMW
913
DELISTED
VMware, Inc
VMW
$7.98M 0.01%
139,432
-753,877
-84% -$43.5M
MEOH icon
914
Methanex
MEOH
$4.32B
$7.97M 0.01%
274,010
+74,000
+37% +$2.36M
PFPT
915
DELISTED
Proofpoint, Inc.
PFPT
$7.96M 0.01%
126,152
-10,576
-8% -$605K
TRMB icon
916
Trimble
TRMB
$12.3B
$7.95M 0.01%
326,320
+20,792
+7% +$520K
CBPX
917
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.93M 0.01%
356,525
-183,457
-34% -$3.83M
MLKN icon
918
MillerKnoll
MLKN
$1.5B
$7.91M 0.01%
264,681
+2,640
+1% +$81.1K
SWH
919
DELISTED
Stanley Black & Decker, Inc.
SWH
$7.82M 0.01%
67,325
– –
BC icon
920
Brunswick
BC
$5.19B
$7.81M 0.01%
172,280
-7,036
-4% -$333K
NBTB icon
921
NBT Bancorp
NBTB
$2.72B
$7.8M 0.01%
272,372
-30,944
-10% -$870K
JLL icon
922
Jones Lang LaSalle
JLL
$15.1B
$7.78M 0.01%
79,852
-34,141
-30% -$3.92M
PRTY
923
DELISTED
Party City Holdco Inc.
PRTY
$7.76M 0.01%
558,115
-75,276
-12% -$1.04M
ANDX
924
DELISTED
Andeavor Logistics LP
ANDX
$7.74M 0.01%
156,243
-1,535
-1% -$72.2K
CSL icon
925
Carlisle Companies
CSL
$13.6B
$7.69M 0.01%
72,792
-28,062
-28% -$2.85M
35 36
37
38 39

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.