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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
(+3.4%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
3,928
New
163
Increased
1,995
Reduced
1,192
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$514M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$188M |
| 3 |
Suncor Energy
SU
|
+$182M |
| 4 |
Occidental Petroleum
OXY
|
+$168M |
| 5 |
Gilead Sciences
GILD
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$669M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$339M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AFSI
1676
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19M | ﹤0.01% |
48,423
+6,764
| +16% | +$172K |
|
|
HDV
1677
iShares Core High Dividend ETF
HDV
$14.5B
| $1.18M | ﹤0.01% |
+71,745
| New | +$1.14M |
|
1678
Acadia Realty Trust
AKR
$2.99B
| $1.18M | ﹤0.01% |
33,139
+1,137
| +4% | +$38.9K |
|
|
PDLI
1679
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.18M | ﹤0.01% |
374,748
+19,414
| +5% | +$64.7K |
|
|
GRUB
1680
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.18M | ﹤0.01% |
18,929
+1,346
| +8% | +$70.8K |
|
1681
Valley National Bancorp
VLY
$7.94B
| $1.16M | ﹤0.01% |
127,625
-79,952
| -39% | -$748K |
|
1682
Commault Systems
CVLT
$6.19B
| $1.16M | ﹤0.01% |
26,918
+4,587
| +21% | +$202K |
|
1683
Travere Therapeutics
TVTX
$5.27B
| $1.16M | ﹤0.01% |
65,252
-17,290
| -21% | -$280K |
|
|
YELL
1684
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | ﹤0.01% |
131,603
+133
| +0.1% | +$1.19K |
|
|
VRE
1685
DELISTED
Veris Residential
VRE
| $1.16M | ﹤0.01% |
42,861
+903
| +2% | +$23.1K |
|
1686
Cytokinetics
CYTK
$10.9B
| $1.16M | ﹤0.01% |
121,700
-1,930
| -2% | -$15.8K |
|
|
SPNE
1687
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.16M | ﹤0.01% |
110,250
-3,525
| -3% | -$42.5K |
|
1688
Darling Ingredients
DAR
$9.62B
| $1.15M | ﹤0.01% |
77,412
+1,141
| +1% | +$16.5K |
|
1689
United Bankshares
UBSI
$6.57B
| $1.15M | ﹤0.01% |
30,665
-578
| -2% | -$21.8K |
|
|
CAVM
1690
DELISTED
Cavium, Inc.
CAVM
| $1.15M | ﹤0.01% |
29,654
-174,103
| -85% | -$8.61M |
|
1691
Kinder Morgan
KMI
$70.6B
| $1.14M | ﹤0.01% |
61,011
-71,173
| -54% | -$1.27M |
|
|
NRF
1692
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.14M | ﹤0.01% |
99,821
+7,009
| +8% | +$90K |
|
|
TCF
1693
DELISTED
TCF Financial Corporation
TCF
| $1.14M | ﹤0.01% |
90,184
+8,772
| +11% | +$116K |
|
|
NE
1694
DELISTED
Noble Corporation
NE
| $1.14M | ﹤0.01% |
138,150
-45,438
| -25% | -$433K |
|
|
HPP
1695
Hudson Pacific Properties
HPP
$794M
| $1.14M | ﹤0.01% |
5,568
+541
| +11% | +$109K |
|
1696
Super Micro Computer
SMCI
$19.3B
| $1.14M | ﹤0.01% |
457,380
+143,080
| +46% | +$393K |
|
1697
Hyster-Yale Materials Handling
HY
$596M
| $1.13M | ﹤0.01% |
19,025
+237
| +1% | +$14.9K |
|
1698
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.13M | ﹤0.01% |
18,053
-47
| -0.3% | -$2.84K |
|
1699
Wendy's
WEN
$1.39B
| $1.13M | ﹤0.01% |
117,292
+18,273
| +18% | +$192K |
|
|
FCS
1700
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.13M | ﹤0.01% |
56,756
+1,348
| +2% | +$26.8K |
|
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KAM
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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.