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
SNX icon
1476
TD Synnex
SNX
$19.6B
$1.76M ﹤0.01%
37,182
-6,216
-14% -$273K
CW icon
1477
Curtiss-Wright
CW
$27.5B
$1.76M ﹤0.01%
20,866
-91
-0.4% -$7.33K
ENR icon
1478
Energizer
ENR
$1.44B
$1.75M ﹤0.01%
33,979
+4,171
+14% +$191K
SSB icon
1479
SouthState Bank Corp
SSB
$10.2B
$1.74M ﹤0.01%
25,622
+14,474
+130% +$993K
SYNA icon
1480
Synaptics
SYNA
$4.55B
$1.74M ﹤0.01%
32,444
-17,015
-34% -$1.17M
WBS icon
1481
Webster Financial
WBS
$12.5B
$1.74M ﹤0.01%
51,333
+8,427
+20% +$307K
HRC
1482
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.74M ﹤0.01%
34,546
+6,196
+22% +$312K
HTZ
1483
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.74M ﹤0.01%
+45,588
New +$1.71M
LDOS icon
1484
Leidos
LDOS
$14.5B
$1.73M ﹤0.01%
36,121
+3,058
+9% +$151K
SHO icon
1485
Sunstone Hotel Investors
SHO
$2.2B
$1.73M ﹤0.01%
142,887
-56,133
-28% -$703K
APLE icon
1486
Apple Hospitality REIT
APLE
$3.98B
$1.72M ﹤0.01%
91,521
+5,187
+6% +$97.2K
MZTI
1487
The Marzetti Company
MZTI
$2.95B
$1.72M ﹤0.01%
13,485
+533
+4% +$63.2K
PDM
1488
Piedmont Realty Trust
PDM
$1.22B
$1.72M ﹤0.01%
79,878
+9,620
+14% +$195K
HR
1489
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.72M ﹤0.01%
49,017
+2,276
+5% +$72.2K
CNO icon
1490
CNO Financial Group
CNO
$4.96B
$1.71M ﹤0.01%
98,145
+8,172
+9% +$154K
AGRO icon
1491
Adecoagro
AGRO
$1.48B
$1.71M ﹤0.01%
156,114
-5,232
-3% -$57.5K
PAGP icon
1492
Plains GP Holdings
PAGP
$5.16B
$1.71M ﹤0.01%
61,654
-21,810
-26% -$562K
IMPV
1493
DELISTED
Imperva, Inc.
IMPV
$1.71M ﹤0.01%
39,740
-97,294
-71% -$4.08M
SGI
1494
Somnigroup International
SGI
$15.3B
$1.71M ﹤0.01%
123,300
+1,624
+1% +$24K
MCRB icon
1495
Seres Therapeutics
MCRB
$47M
$1.7M ﹤0.01%
2,934
-29,578
-91% -$17.4M
IIIN icon
1496
Insteel Industries
IIIN
$624M
$1.7M ﹤0.01%
59,571
+1,448
+2% +$41K
IJH icon
1497
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M ﹤0.01%
56,980
+2,495
+5% +$73.2K
MPT
1498
Medical Properties Trust
MPT
$2.86B
$1.7M ﹤0.01%
111,600
+3,492
+3% +$49.4K
TRCO
1499
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.69M ﹤0.01%
43,228
+2,940
+7% +$114K
IGSB icon
1500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.69M ﹤0.01%
31,846
– –
58 59
60
61 62

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.