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
LIOX
1551
DELISTED
Lionbridge Technologies
LIOX
$1.54M ﹤0.01%
389,204
-2,830
-0.7% -$12.7K
CXT icon
1552
Crane NXT
CXT
$3.12B
$1.53M ﹤0.01%
77,673
-643,983
-89% -$12.6M
GME icon
1553
GameStop
GME
$9.66B
$1.53M ﹤0.01%
229,756
-320,732
-58% -$2.35M
CHE icon
1554
Chemed
CHE
$6.76B
$1.53M ﹤0.01%
11,196
-345
-3% -$45.8K
DLX icon
1555
Deluxe
DLX
$1.22B
$1.53M ﹤0.01%
22,987
+58
+0.3% +$3.68K
CAA
1556
DELISTED
CalAtlantic Group, Inc.
CAA
$1.53M ﹤0.01%
41,582
+5,952
+17% +$209K
JCP
1557
DELISTED
J.C. Penney Company, Inc.
JCP
$1.52M ﹤0.01%
170,796
+19,325
+13% +$170K
CLH icon
1558
Clean Harbors
CLH
$15.9B
$1.51M ﹤0.01%
29,028
+501
+2% +$25.1K
FSLR icon
1559
First Solar
FSLR
$22.1B
$1.51M ﹤0.01%
31,167
-74,292
-70% -$3.96M
MTG icon
1560
MGIC Investment
MTG
$6.34B
$1.51M ﹤0.01%
253,400
-45,633
-15% -$311K
MFA
1561
MFA Financial
MFA
$927M
$1.5M ﹤0.01%
51,701
+4,298
+9% +$121K
VSAT icon
1562
Viasat
VSAT
$10.2B
$1.5M ﹤0.01%
20,967
+1,067
+5% +$77.7K
HOMB icon
1563
Home BancShares
HOMB
$6.21B
$1.5M ﹤0.01%
75,586
+21,748
+40% +$456K
LPNT
1564
DELISTED
LifePoint Health, Inc.
LPNT
$1.49M ﹤0.01%
22,850
+804
+4% +$54.6K
CXP
1565
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.49M ﹤0.01%
69,532
+5,489
+9% +$119K
RITM icon
1566
Rithm Capital
RITM
$5.15B
$1.49M ﹤0.01%
107,334
-166
-0.2% -$2.13K
HUN icon
1567
Huntsman Corp
HUN
$2.06B
$1.48M ﹤0.01%
110,243
+5,775
+6% +$84.7K
SFR
1568
DELISTED
Starwood Waypoint Homes
SFR
$1.48M ﹤0.01%
48,748
+12,092
+33% +$322K
DTLK
1569
DELISTED
Datalink Corp
DTLK
$1.48M ﹤0.01%
197,272
-3,304
-2% -$27.5K
OZK icon
1570
Bank OZK
OZK
$5.5B
$1.48M ﹤0.01%
39,395
+2,766
+8% +$109K
GTN icon
1571
Gray Television
GTN
$409M
$1.47M ﹤0.01%
135,820
-1,000
-0.7% -$11.8K
KATE
1572
DELISTED
Kate Spade & Company
KATE
$1.47M ﹤0.01%
71,366
+7,559
+12% +$172K
TIVO
1573
DELISTED
TIVO INC
TIVO
$1.47M ﹤0.01%
148,054
-48,784
-25% -$472K
MIK
1574
DELISTED
Michaels Stores, Inc
MIK
$1.47M ﹤0.01%
51,507
+19,459
+61% +$550K
PBI icon
1575
Pitney Bowes
PBI
$2.46B
$1.46M ﹤0.01%
82,209
-278,631
-77% -$5.37M
61 62
63
64 65

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.