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
TUP
926
DELISTED
Tupperware Brands Corporation
TUP
$7.67M 0.01%
136,216
+1,735
+1% +$99K
RJF icon
927
Raymond James Financial
RJF
$32.5B
$7.66M 0.01%
233,055
+1,695
+0.7% +$58K
LPT
928
DELISTED
Liberty Property Trust
LPT
$7.65M 0.01%
192,669
-4,744
-2% -$173K
OPK icon
929
Opko Health
OPK
$921M
$7.64M 0.01%
817,637
+616,140
+306% +$6.26M
CPE
930
DELISTED
Callon Petroleum Company
CPE
$7.64M 0.01%
67,996
+4,723
+7% +$506K
ACWI icon
931
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.61M 0.01%
135,370
+8,382
+7% +$473K
SKM icon
932
SK Telecom
SKM
$13.7B
$7.61M 0.01%
220,723
+3,927
+2% +$129K
IQV icon
933
IQVIA
IQV
$34.7B
$7.6M 0.01%
116,388
+3,857
+3% +$258K
THG icon
934
Hanover Insurance
THG
$7.63B
$7.59M 0.01%
89,687
+1,908
+2% +$164K
KRA
935
DELISTED
Kraton Corporation
KRA
$7.55M 0.01%
270,394
-20,093
-7% -$491K
ALV icon
936
Autoliv
ALV
$8.6B
$7.53M 0.01%
97,231
-327
-0.3% -$28K
FELE icon
937
Franklin Electric
FELE
$4.67B
$7.53M 0.01%
227,715
+24,721
+12% +$807K
NATI
938
DELISTED
National Instruments Corp
NATI
$7.51M 0.01%
273,976
+195,171
+248% +$5.44M
KLIC icon
939
Kulicke & Soffa
KLIC
$5.3B
$7.51M 0.01%
616,788
+195,400
+46% +$2.27M
OXM icon
940
Oxford Industries
OXM
$577M
$7.47M 0.01%
131,927
-1,871
-1% -$116K
SBS icon
941
Sabesp
SBS
$19.7B
$7.46M 0.01%
4,291,258
-319,704
-7% -$466K
RSPP
942
DELISTED
RSP Permian, Inc.
RSPP
$7.42M 0.01%
212,516
+4,913
+2% +$159K
NVS icon
943
Novartis
NVS
$295B
$7.4M 0.01%
100,084
– –
SBNY
944
DELISTED
Signature Bank
SBNY
$7.4M 0.01%
59,238
+4,645
+9% +$621K
EPAC icon
945
Enerpac Tool Group
EPAC
$1.77B
$7.38M 0.01%
326,183
-58,403
-15% -$1.5M
HAWK
946
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.37M 0.01%
220,152
-7,783
-3% -$260K
AVT icon
947
Avnet
AVT
$7.33B
$7.37M 0.01%
181,821
+19,763
+12% +$824K
ABM icon
948
ABM Industries
ABM
$2.8B
$7.29M 0.01%
199,720
-747
-0.4% -$25.2K
ETFC
949
DELISTED
E*Trade Financial Corporation
ETFC
$7.28M 0.01%
309,744
+26,215
+9% +$665K
CSGS
950
DELISTED
CSG Systems International
CSGS
$7.27M 0.01%
180,394
-55,396
-23% -$2.38M
36 37
38
39 40

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.