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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
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
$6.51M 0.01%
135,865
+7,517
+6% +$346K
CRVS icon
1002
Corvus Pharmaceuticals
CRVS
$1.11B
$6.5M 0.01%
456,117
+371,217
+437% +$5.01M
BKH icon
1003
Black Hills Corp
BKH
$5.74B
$6.5M 0.01%
103,076
+36,674
+55% +$2.21M
NLY icon
1004
Annaly Capital Management
NLY
$17.1B
$6.49M 0.01%
146,607
-28,463
-16% -$1.21M
KEYS icon
1005
Keysight
KEYS
$53.1B
$6.49M 0.01%
222,964
-305,712
-58% -$8.65M
CSFL
1006
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.48M 0.01%
411,625
+1,494
+0.4% +$23.2K
WEB
1007
DELISTED
Web.com Group, Inc.
WEB
$6.47M 0.01%
356,053
+1,245
+0.4% +$22.7K
DSPG
1008
DELISTED
DSP Group Inc
DSPG
$6.45M 0.01%
608,074
-85,510
-12% -$829K
SIX
1009
DELISTED
Six Flags Entertainment Corp.
SIX
$6.45M 0.01%
111,294
+3,764
+4% +$219K
HDP
1010
DELISTED
Hortonworks, Inc.
HDP
$6.44M 0.01%
602,506
-875,102
-59% -$9.87M
RLJ icon
1011
RLJ Lodging Trust
RLJ
$1.88B
$6.43M 0.01%
299,933
-22,242
-7% -$473K
EVER
1012
DELISTED
Everbank Financial Corp
EVER
$6.43M 0.01%
432,986
-287,040
-40% -$4.27M
FLS icon
1013
Flowserve
FLS
$9.19B
$6.42M 0.01%
142,177
+6,107
+4% +$286K
AIZ icon
1014
Assurant
AIZ
$13.8B
$6.41M 0.01%
74,218
-20,038
-21% -$1.68M
DISCK
1015
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.4M 0.01%
268,429
+1,431
+0.5% +$37.8K
ESI icon
1016
Element Solutions
ESI
$9.1B
$6.38M 0.01%
719,019
+19,714
+3% +$184K
SIMO icon
1017
Silicon Motion
SIMO
$8.38B
$6.38M 0.01%
133,360
-33,442
-20% -$1.4M
MRVL icon
1018
Marvell Technology
MRVL
$167B
$6.35M 0.01%
666,488
+82,088
+14% +$821K
CEO
1019
DELISTED
CNOOC Limited
CEO
$6.3M 0.01%
50,565
+37,665
+292% +$4.54M
FRED
1020
DELISTED
Fred's Inc
FRED
$6.27M 0.01%
388,937
+716
+0.2% +$10.6K
SKX
1021
DELISTED
Skechers
SKX
$6.19M 0.01%
208,188
+6,610
+3% +$200K
PLCE icon
1022
Children's Place
PLCE
$53.1M
$6.17M 0.01%
76,923
-6,637
-8% -$500K
RHI icon
1023
Robert Half
RHI
$3.86B
$6.17M 0.01%
161,648
-4,613
-3% -$189K
GIMO
1024
DELISTED
Gigamon Inc.
GIMO
$6.14M 0.01%
164,234
-3,849
-2% -$123K
TVPT
1025
DELISTED
Travelport Worldwide Limited
TVPT
$6.08M 0.01%
471,565
-21,022
-4% -$282K
39 40
41
42 43

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.