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
SBGI icon
1126
Sinclair Inc
SBGI
$995M
$4.66M ﹤0.01%
155,976
+113,798
+270% +$3.56M
CLR
1127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.62M ﹤0.01%
102,065
-21,259
-17% -$835K
BWX icon
1128
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.61M ﹤0.01%
161,148
– –
AFH
1129
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.59M ﹤0.01%
266,853
+937
+0.4% +$16.5K
AN icon
1130
AutoNation
AN
$7.1B
$4.58M ﹤0.01%
97,418
+8,958
+10% +$430K
S
1131
DELISTED
Sprint Corporation
S
$4.56M ﹤0.01%
1,007,633
-38,423
-4% -$142K
PRTA icon
1132
Prothena Corp
PRTA
$458M
$4.54M ﹤0.01%
129,730
-219
-0.2% -$9.54K
SUPV
1133
Grupo Supervielle
SUPV
$853M
$4.52M ﹤0.01%
+353,382
New +$4.24M
AHRT
1134
AH Realty Trust
AHRT
$539M
$4.51M ﹤0.01%
328,014
-308,437
-48% -$3.75M
NAVI icon
1135
Navient
NAVI
$805M
$4.49M ﹤0.01%
375,891
+2,117
+0.6% +$26.9K
LGND icon
1136
Ligand Pharmaceuticals
LGND
$5.91B
$4.49M ﹤0.01%
60,316
+1,781
+3% +$132K
TEX icon
1137
Terex
TEX
$7.81B
$4.48M ﹤0.01%
220,774
+132,762
+151% +$3.04M
IT icon
1138
Gartner
IT
$10.1B
$4.48M ﹤0.01%
45,968
+4,360
+10% +$414K
MMYT icon
1139
MakeMyTrip
MMYT
$4.95B
$4.44M ﹤0.01%
298,950
+16,800
+6% +$280K
FNFG
1140
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.43M ﹤0.01%
455,247
+277,469
+156% +$2.86M
CPHD
1141
DELISTED
Cepheid Inc
CPHD
$4.43M ﹤0.01%
144,136
+14,593
+11% +$441K
HEI.A icon
1142
HEICO Corp Class A
HEI.A
$35.9B
$4.43M ﹤0.01%
161,297
+9,248
+6% +$244K
CCEP icon
1143
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.43M ﹤0.01%
124,041
-214,833
-63% -$10.1M
DY icon
1144
Dycom Industries
DY
$12.4B
$4.42M ﹤0.01%
49,292
-24,579
-33% -$1.86M
QRVO icon
1145
PUT
Qorvo
QRVO
$7.86B
$4.42M ﹤0.01%
80,000
+40,000
+100% +$2M
EMWP
1146
DELISTED
Eros Media World PLC
EMWP
$4.42M ﹤0.01%
13,578
-106
-0.8% -$27.8K
UHAL icon
1147
U-Haul Holding Co
UHAL
$14.2B
$4.42M ﹤0.01%
117,900
-3,200
-3% -$116K
DF
1148
DELISTED
Dean Foods Company
DF
$4.4M ﹤0.01%
243,398
+15,491
+7% +$275K
ZD icon
1149
Ziff Davis
ZD
$1.95B
$4.38M ﹤0.01%
79,772
-29,759
-27% -$1.66M
LITE icon
1150
Lumentum
LITE
$55.1B
$4.38M ﹤0.01%
180,801
-35,504
-16% -$880K
44 45
46
47 48

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.