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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
PTLA
1401
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.06M ﹤0.01%
87,114
-35,837
-29% -$885K
SNCR
1402
DELISTED
Synchronoss Technologies
SNCR
$2.05M ﹤0.01%
7,155
-5,500
-43% -$1.66M
FICO icon
1403
Fair Isaac
FICO
$29.7B
$2.05M ﹤0.01%
18,123
-11,292
-38% -$1.23M
PSA icon
1404
Public Storage
PSA
$60.5B
$2.05M ﹤0.01%
8,005
+536
+7% +$138K
EXP icon
1405
Eagle Materials
EXP
$6.69B
$2.03M ﹤0.01%
26,348
+1,287
+5% +$97.2K
RHP icon
1406
Ryman Hospitality Properties
RHP
$8.52B
$2.02M ﹤0.01%
39,913
-5,509
-12% -$279K
AMCX icon
1407
AMC Global Media
AMCX
$445M
$2.02M ﹤0.01%
33,407
+3,321
+11% +$211K
BGG
1408
DELISTED
Briggs & Stratton Corp.
BGG
$2.02M ﹤0.01%
95,227
-157
-0.2% -$3.39K
SNV
1409
DELISTED
Synovus
SNV
$2.02M ﹤0.01%
69,495
+3,397
+5% +$103K
WSO icon
1410
Watsco Inc
WSO
$15B
$2.02M ﹤0.01%
14,324
+1,103
+8% +$148K
LECO icon
1411
Lincoln Electric
LECO
$14.1B
$2.01M ﹤0.01%
33,990
-2,447
-7% -$147K
HIFR
1412
DELISTED
InfraREIT, Inc.
HIFR
$2.01M ﹤0.01%
114,453
-100,425
-47% -$1.7M
ALR
1413
DELISTED
Alere Inc
ALR
$2.01M ﹤0.01%
48,162
+5,293
+12% +$230K
TX icon
1414
Ternium
TX
$9.37B
$2.01M ﹤0.01%
105,234
+39,007
+59% +$738K
ON icon
1415
ON Semiconductor
ON
$34.7B
$2M ﹤0.01%
226,491
+16,963
+8% +$161K
QGENF
1416
DELISTED
QIAGEN NV
QGENF
$2M ﹤0.01%
91,562
+11,458
+14% +$250K
BVN icon
1417
Compañía de Minas Buenaventura
BVN
$8.06B
$2M ﹤0.01%
167,000
-78,000
-32% -$755K
TFCF
1418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2M ﹤0.01%
73,272
+5,838
+9% +$171K
EQC
1419
DELISTED
Equity Commonwealth
EQC
$1.99M ﹤0.01%
68,325
+3,602
+6% +$102K
HDB icon
1420
HDFC Bank
HDB
$119B
$1.98M ﹤0.01%
119,544
-11,584
-9% -$185K
HALO icon
1421
Halozyme
HALO
$9.66B
$1.98M ﹤0.01%
229,716
+2,611
+1% +$25.8K
VIV icon
1422
Telefônica Brasil
VIV
$22.5B
$1.98M ﹤0.01%
145,760
+95,760
+192% +$1.15M
PERY
1423
DELISTED
Perry Ellis International Inc
PERY
$1.97M ﹤0.01%
98,008
+46,473
+90% +$891K
BAH icon
1424
Booz Allen Hamilton
BAH
$8.59B
$1.95M ﹤0.01%
65,935
+12,691
+24% +$363K
IEMG icon
1425
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.95M ﹤0.01%
46,661
-987
-2% -$40.4K
55 56
57
58 59

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.