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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
DORM icon
1101
Dorman Products
DORM
$4.06B
$4.96M 0.01%
86,724
+261
+0.3% +$14K
SLGN icon
1102
Silgan Holdings
SLGN
$4.89B
$4.96M 0.01%
192,644
+6,468
+3% +$166K
CMD
1103
DELISTED
Cantel Medical Corporation
CMD
$4.95M 0.01%
71,941
+24,805
+53% +$1.71M
COR
1104
DELISTED
Coresite Realty Corporation
COR
$4.94M 0.01%
55,712
+13,674
+33% +$1.05M
CBT icon
1105
Cabot Corp
CBT
$4.6B
$4.94M 0.01%
108,137
+2,486
+2% +$116K
SCLN
1106
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.94M 0.01%
378,006
-185,597
-33% -$2.43M
WBD icon
1107
Warner Bros
WBD
$63.8B
$4.93M 0.01%
195,501
+25,195
+15% +$689K
AM
1108
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.93M 0.01%
176,970
-1,240
-0.7% -$30K
WNC icon
1109
Wabash National
WNC
$526M
$4.93M 0.01%
388,061
+4,558
+1% +$61.3K
WPG
1110
DELISTED
Washington Prime Group Inc.
WPG
$4.93M 0.01%
48,930
+35,833
+274% +$3.35M
ARCB icon
1111
ArcBest
ARCB
$3.29B
$4.91M 0.01%
302,210
-32,318
-10% -$585K
ELNK
1112
DELISTED
EarthLink Holdings Corp.
ELNK
$4.91M 0.01%
767,316
+718,430
+1,470% +$4.4M
AGCO icon
1113
AGCO
AGCO
$8.59B
$4.9M 0.01%
103,955
+11,547
+12% +$593K
TECD
1114
DELISTED
Tech Data Corp
TECD
$4.88M 0.01%
67,986
+12,273
+22% +$890K
BLKB icon
1115
Blackbaud
BLKB
$1.61B
$4.86M ﹤0.01%
71,559
+50,080
+233% +$3.16M
TRNO icon
1116
Terreno Realty
TRNO
$7.68B
$4.84M ﹤0.01%
187,099
+166,727
+818% +$3.95M
AXE
1117
DELISTED
Anixter International Inc
AXE
$4.83M ﹤0.01%
90,752
-10,173
-10% -$583K
KRC icon
1118
Kilroy Realty
KRC
$4.55B
$4.77M ﹤0.01%
71,902
+6,047
+9% +$383K
SYNH
1119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.75M ﹤0.01%
124,487
-11,169
-8% -$491K
CX icon
1120
Cemex
CX
$17.6B
$4.74M ﹤0.01%
798,720
-282,880
-26% -$1.81M
ACC
1121
DELISTED
American Campus Communities, Inc.
ACC
$4.74M ﹤0.01%
89,580
-120,576
-57% -$5.66M
N
1122
DELISTED
Netsuite Inc
N
$4.73M ﹤0.01%
64,986
-14,227
-18% -$1.09M
TNDM icon
1123
Tandem Diabetes Care
TNDM
$1.15B
$4.71M ﹤0.01%
62,443
-5,248
-8% -$422K
NRG icon
1124
NRG Energy
NRG
$29B
$4.68M ﹤0.01%
312,540
-1,084,541
-78% -$16.1M
TOWR
1125
DELISTED
Tower International, Inc.
TOWR
$4.66M ﹤0.01%
226,617
-22,102
-9% -$511K
43 44
45
46 47

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.