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
MINI
1901
DELISTED
Mobile Mini Inc
MINI
$719K ﹤0.01%
20,752
+133
+0.6% +$4.45K
TUMI
1902
DELISTED
TUMI HLDGS INC COM
TUMI
$719K ﹤0.01%
26,887
+662
+3% +$17.7K
EXPO icon
1903
Exponent
EXPO
$3.17B
$718K ﹤0.01%
24,568
+408
+2% +$10.6K
KALU icon
1904
Kaiser Aluminum
KALU
$2.64B
$718K ﹤0.01%
7,941
-5,117
-39% -$447K
CPXX
1905
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$718K ﹤0.01%
23,796
+20,580
+640% +$418K
CBL
1906
DELISTED
CBL& Associates Properties, Inc.
CBL
$717K ﹤0.01%
77,027
-1,033
-1% -$11.2K
SEMG
1907
DELISTED
SEMGROUP CORPORATION
SEMG
$717K ﹤0.01%
22,011
+1,625
+8% +$47.2K
HSKA
1908
DELISTED
Heska Corp
HSKA
$716K ﹤0.01%
19,252
+17,425
+954% +$587K
HSNI
1909
DELISTED
HSN, Inc.
HSNI
$714K ﹤0.01%
14,596
-57
-0.4% -$2.92K
GK
1910
DELISTED
G&K Services Inc
GK
$713K ﹤0.01%
9,310
+151
+2% +$11.1K
OMN
1911
DELISTED
OMNOVA Solutions Inc.
OMN
$712K ﹤0.01%
98,225
+46,120
+89% +$310K
BYD icon
1912
Boyd Gaming
BYD
$6.78B
$710K ﹤0.01%
38,562
-126,626
-77% -$2.46M
PGEN icon
1913
Precigen
PGEN
$1.91B
$709K ﹤0.01%
29,059
+4,807
+20% +$136K
EGBN icon
1914
Eagle Bancorp
EGBN
$868M
$708K ﹤0.01%
14,721
+346
+2% +$17K
NYT icon
1915
New York Times
NYT
$12.2B
$708K ﹤0.01%
58,514
-2,564
-4% -$31.4K
SWC
1916
DELISTED
Stillwater Mining Co
SWC
$708K ﹤0.01%
59,681
+3,310
+6% +$35.4K
HAE icon
1917
Haemonetics
HAE
$3.77B
$707K ﹤0.01%
24,381
+589
+2% +$17.8K
SWBI icon
1918
Smith & Wesson
SWBI
$659M
$707K ﹤0.01%
33,859
+1,424
+4% +$25.4K
BUFF
1919
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$707K ﹤0.01%
30,299
+12,511
+70% +$311K
CC icon
1920
Chemours
CC
$2.57B
$705K ﹤0.01%
85,503
+59,124
+224% +$527K
INWK
1921
DELISTED
InnerWorkings, Inc.
INWK
$705K ﹤0.01%
85,224
+66,014
+344% +$543K
MLNX
1922
DELISTED
Mellanox Technologies, Ltd.
MLNX
$705K ﹤0.01%
+14,710
New +$699K
HMSY
1923
DELISTED
HMS Holdings Corp.
HMSY
$703K ﹤0.01%
39,912
+420
+1% +$6.77K
HTS
1924
DELISTED
HATTERAS FINANCIAL CORP
HTS
$702K ﹤0.01%
42,811
-514
-1% -$8.2K
DIN icon
1925
Dine Brands
DIN
$454M
$700K ﹤0.01%
8,260
+417
+5% +$35.8K
75 76
77
78 79

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.