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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
CGNX icon
1426
Cognex
CGNX
$10.2B
$1.95M ﹤0.01%
90,524
+4,152
+5% +$83.7K
OLN icon
1427
Olin
OLN
$2.49B
$1.95M ﹤0.01%
78,533
-100,552
-56% -$2.17M
GRMN
1428
Garmin
GRMN
$46.8B
$1.95M ﹤0.01%
45,967
+3,621
+9% +$151K
CBI
1429
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.95M ﹤0.01%
56,294
-62,381
-53% -$2.3M
HE icon
1430
Hawaiian Electric Industries
HE
$2.28B
$1.95M ﹤0.01%
59,423
+5,674
+11% +$187K
UNIT
1431
Uniti Group
UNIT
$2.62B
$1.95M ﹤0.01%
67,374
+8,289
+14% +$206K
DNY
1432
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.94M ﹤0.01%
114,556
+10,050
+10% +$170K
AMH icon
1433
American Homes 4 Rent
AMH
$12B
$1.93M ﹤0.01%
94,438
-6,640
-7% -$115K
DHT icon
1434
DHT Holdings
DHT
$2.95B
$1.93M ﹤0.01%
384,407
-75,356
-16% -$418K
POR icon
1435
Portland General Electric
POR
$5.93B
$1.93M ﹤0.01%
43,836
+1,749
+4% +$71.4K
SUM
1436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.92M ﹤0.01%
97,721
-26,532
-21% -$530K
RRMS
1437
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.91M ﹤0.01%
72,524
+12,820
+21% +$261K
OSK icon
1438
Oshkosh
OSK
$9.66B
$1.91M ﹤0.01%
40,095
+2,704
+7% +$120K
VYX icon
1439
NCR Voyix
VYX
$1.13B
$1.91M ﹤0.01%
111,901
+6,222
+6% +$113K
JBL icon
1440
Jabil
JBL
$32.6B
$1.91M ﹤0.01%
103,160
+8,267
+9% +$150K
CZR icon
1441
Caesars Entertainment
CZR
$6.1B
$1.9M ﹤0.01%
125,264
-5,604
-4% -$76.6K
FARO
1442
DELISTED
Faro Technologies
FARO
$1.9M ﹤0.01%
56,255
+225
+0.4% +$7.44K
CPA icon
1443
Copa Holdings
CPA
$5.65B
$1.9M ﹤0.01%
36,386
-36,643
-50% -$2.12M
BWXT icon
1444
BWX Technologies
BWXT
$16.2B
$1.9M ﹤0.01%
53,113
-330
-0.6% -$11.3K
BLOX
1445
DELISTED
Infoblox Inc
BLOX
$1.89M ﹤0.01%
100,792
-175,915
-64% -$3.05M
UNFI icon
1446
United Natural Foods
UNFI
$2.97B
$1.89M ﹤0.01%
40,295
+17,181
+74% +$660K
SGNT
1447
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.88M ﹤0.01%
125,731
+89,307
+245% +$1.15M
EXEL icon
1448
Exelixis
EXEL
$14B
$1.88M ﹤0.01%
240,827
+28,865
+14% +$166K
UVE icon
1449
Universal Insurance Holdings
UVE
$1.21B
$1.88M ﹤0.01%
101,122
-1,142
-1% -$20.6K
WEX icon
1450
WEX
WEX
$6.17B
$1.88M ﹤0.01%
21,192
+1,945
+10% +$173K
56 57
58
59 60

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.