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
PAY
1701
DELISTED
Verifone Systems Inc
PAY
$1.12M ﹤0.01%
60,554
+3,633
+6% +$91.9K
IART icon
1702
Integra LifeSciences
IART
$1.52B
$1.12M ﹤0.01%
28,106
+1,812
+7% +$65.2K
LCI
1703
DELISTED
Lannett Company, Inc.
LCI
$1.12M ﹤0.01%
11,752
+26
+0.2% +$2.23K
OMCL icon
1704
Omnicell
OMCL
$1.89B
$1.12M ﹤0.01%
32,613
+11,232
+53% +$350K
CVA
1705
DELISTED
Covanta Holding Corporation
CVA
$1.11M ﹤0.01%
67,662
+9,425
+16% +$156K
KRG icon
1706
Kite Realty
KRG
$5.99B
$1.11M ﹤0.01%
39,670
+901
+2% +$24.6K
AROC icon
1707
Archrock
AROC
$6.26B
$1.11M ﹤0.01%
117,622
-63,814
-35% -$503K
AXLL
1708
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.1M ﹤0.01%
33,773
+1,485
+5% +$37.7K
HCKT icon
1709
Hackett Group
HCKT
$255M
$1.1M ﹤0.01%
79,185
+49,634
+168% +$725K
CENTA icon
1710
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.1M ﹤0.01%
63,085
+6,222
+11% +$89K
EXA
1711
DELISTED
EXA Corporation
EXA
$1.1M ﹤0.01%
75,815
+3,743
+5% +$48.4K
TFCFA
1712
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M ﹤0.01%
40,428
+14,903
+58% +$434K
MDCO
1713
DELISTED
Medicines Co
MDCO
$1.09M ﹤0.01%
32,401
+1,131
+4% +$39.9K
WTS icon
1714
Watts Water Technologies
WTS
$11.5B
$1.09M ﹤0.01%
18,699
+5,918
+46% +$335K
BEAT
1715
DELISTED
BioTelemetry, Inc.
BEAT
$1.09M ﹤0.01%
66,795
+2,738
+4% +$40.3K
LXP icon
1716
LXP Industrial Trust
LXP
$3.52B
$1.08M ﹤0.01%
21,460
-41,903
-66% -$1.93M
VNDA icon
1717
Vanda Pharmaceuticals
VNDA
$314M
$1.08M ﹤0.01%
96,756
+77,051
+391% +$746K
AIRM
1718
DELISTED
Air Methods Corp
AIRM
$1.08M ﹤0.01%
30,200
-17,940
-37% -$649K
CHK
1719
DELISTED
Chesapeake Energy Corporation
CHK
$1.08M ﹤0.01%
1,259
+241
+24% +$231K
RDN icon
1720
Radian Group
RDN
$5.18B
$1.08M ﹤0.01%
103,354
+14,915
+17% +$175K
MKSI icon
1721
MKS Inc
MKSI
$21.3B
$1.07M ﹤0.01%
24,962
+792
+3% +$30.7K
ACIW icon
1722
ACI Worldwide
ACIW
$5.88B
$1.07M ﹤0.01%
55,046
+881
+2% +$17.9K
HVT icon
1723
Haverty Furniture Companies
HVT
$406M
$1.07M ﹤0.01%
59,300
+77
+0.1% +$1.43K
LPLA icon
1724
LPL Financial
LPLA
$26.5B
$1.07M ﹤0.01%
47,412
+7,917
+20% +$199K
LGF
1725
DELISTED
Lions Gate Entertainment
LGF
$1.07M ﹤0.01%
52,756
-384,509
-88% -$8.07M
67 68
69
70 71

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.