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
HNI icon
1651
HNI Corp
HNI
$3.09B
$1.26M ﹤0.01%
27,062
+6,889
+34% +$302K
NXTM
1652
DELISTED
NxStage Medical Inc.
NXTM
$1.25M ﹤0.01%
57,870
+865
+2% +$15.4K
MED icon
1653
Medifast
MED
$110M
$1.25M ﹤0.01%
37,687
+31,838
+544% +$1.03M
PFC
1654
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.25M ﹤0.01%
64,410
+8,130
+14% +$160K
VC icon
1655
Visteon
VC
$2.82B
$1.25M ﹤0.01%
18,993
-1,217
-6% -$90.9K
CCP
1656
DELISTED
Care Capital Properties, Inc.
CCP
$1.25M ﹤0.01%
47,639
+4,682
+11% +$123K
BRW
1657
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.25M ﹤0.01%
121,774
+8,468
+7% +$85.7K
QTS
1658
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.25M ﹤0.01%
22,260
+7,569
+52% +$390K
GWB
1659
DELISTED
Great Western Bancorp, Inc.
GWB
$1.25M ﹤0.01%
39,484
-1,801
-4% -$56K
LNCE
1660
DELISTED
Snyders-Lance, Inc.
LNCE
$1.24M ﹤0.01%
36,620
+4,639
+15% +$147K
FNB icon
1661
FNB Corp
FNB
$6.71B
$1.24M ﹤0.01%
98,902
+4,591
+5% +$59.4K
BWLD
1662
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.24M ﹤0.01%
8,921
+219
+3% +$31K
SGMO
1663
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.24M ﹤0.01%
214,071
-901
-0.4% -$5.74K
LHO
1664
DELISTED
LaSalle Hotel Properties
LHO
$1.24M ﹤0.01%
52,452
-796
-1% -$18.8K
RLI icon
1665
RLI Corp
RLI
$5.88B
$1.23M ﹤0.01%
35,798
+2,330
+7% +$75.9K
MWA icon
1666
Mueller Water Products
MWA
$3.94B
$1.22M ﹤0.01%
106,866
+34,019
+47% +$363K
ENS icon
1667
EnerSys
ENS
$6.94B
$1.22M ﹤0.01%
20,472
-224
-1% -$13.2K
OI icon
1668
O-I Glass
OI
$1.41B
$1.21M ﹤0.01%
66,952
+11,804
+21% +$217K
XPO icon
1669
XPO
XPO
$24.4B
$1.2M ﹤0.01%
131,550
+27,645
+27% +$275K
TKR icon
1670
Timken Company
TKR
$9.81B
$1.19M ﹤0.01%
38,893
+1,799
+5% +$60.3K
MBFI
1671
DELISTED
MB Financial Corp
MBFI
$1.19M ﹤0.01%
32,855
-922
-3% -$31.8K
IBKR icon
1672
Interactive Brokers
IBKR
$41.1B
$1.19M ﹤0.01%
134,520
+26,132
+24% +$249K
BF.A icon
1673
Brown-Forman Class A
BF.A
$12.8B
$1.19M ﹤0.01%
27,530
+5,062
+23% +$211K
GHC icon
1674
Graham Holdings Company
GHC
$5.08B
$1.19M ﹤0.01%
2,425
+608
+33% +$296K
GEO icon
1675
The GEO Group
GEO
$4.13B
$1.19M ﹤0.01%
52,047
+376
+0.7% +$8.29K
65 66
67
68 69

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.