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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5B
AUM Growth
+$3.22B
Cap. Flow
-$2.43B
Cap. Flow %
-2.46%
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 17.37%
2 Financials 14.94%
3 Miscellaneous 12.92%
4 Technology 10.2%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$17.8B
$331M 0.34%
2,626,017
-294,353
-10% -$38.7M
PEP icon
77
PepsiCo
PEP
$188B
$326M 0.33%
3,081,848
+98,029
+3% +$10.1M
LMT icon
78
Lockheed Martin
LMT
$121B
$326M 0.33%
1,314,903
-168,049
-11% -$39.6M
MET icon
79
MetLife
MET
$62B
$321M 0.33%
9,045,798
+954,931
+12% +$37.2M
AGN
80
DELISTED
Allergan plc
AGN
$314M 0.32%
1,357,225
-227,000
-14% -$52.3M
MCK icon
81
McKesson
MCK
$106B
$303M 0.31%
1,622,936
-482,037
-23% -$84.6M
MCD icon
82
McDonald's
MCD
$181B
$299M 0.3%
2,487,093
-340,508
-12% -$42.6M
CME icon
83
CME Group
CME
$101B
$296M 0.3%
3,038,627
+98,290
+3% +$9.29M
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$294M 0.3%
2,518,646
+1,330,948
+112% +$151M
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$292M 0.3%
3,586,238
+68,928
+2% +$5.25M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$284M 0.29%
3,411,300
+1,844,347
+118% +$149M
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$280M 0.28%
5,379,285
+96,580
+2% +$5.09M
HES
88
DELISTED
Hess
HES
$274M 0.28%
4,554,237
+432,680
+10% +$25.1M
PM icon
89
Philip Morris
PM
$284B
$272M 0.28%
2,675,882
-25,302
-0.9% -$2.52M
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$268M 0.27%
3,644,825
-2,960,943
-45% -$209M
DFS
91
DELISTED
Discover Financial Services
DFS
$267M 0.27%
4,986,349
+417,380
+9% +$22.7M
UNP icon
92
Union Pacific
UNP
$172B
$265M 0.27%
3,035,806
-68,395
-2% -$5.78M
ALL icon
93
Allstate
ALL
$65.6B
$264M 0.27%
3,778,757
+257,444
+7% +$17.2M
BIIB icon
94
Biogen
BIIB
$32.6B
$257M 0.26%
1,061,967
-8,080
-0.8% -$2.13M
BP icon
95
BP
BP
$113B
$256M 0.26%
8,567,738
+5,433,294
+173% +$146M
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252M 0.26%
4,817,580
+3,893,864
+422% +$188M
SU icon
97
Suncor Energy
SU
$78.8B
$247M 0.25%
8,889,630
+6,622,549
+292% +$182M
STZ icon
98
Constellation Brands
STZ
$21.9B
$244M 0.25%
1,472,430
-109,162
-7% -$17.1M
AWK icon
99
American Water Works
AWK
$28B
$241M 0.24%
2,847,247
-664,718
-19% -$49.4M
MMM icon
100
3M
MMM
$86.9B
$238M 0.24%
1,628,309
+8,008
+0.5% +$1.13M
2 3
4
5 6

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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 Miscellaneous.

  • 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.