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
KDNY
1926
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$698K ﹤0.01%
12,336
+7,137
+137% +$434K
MGLN
1927
DELISTED
Magellan Health Services, Inc.
MGLN
$698K ﹤0.01%
10,620
– –
ABCO
1928
DELISTED
Advisory Board Co
ABCO
$696K ﹤0.01%
19,655
+73
+0.4% +$2.4K
NEFF
1929
DELISTED
Neff Corporation
NEFF
$696K ﹤0.01%
63,641
+2,049
+3% +$18.3K
DDD icon
1930
3D Systems Corp
DDD
$412M
$695K ﹤0.01%
50,791
-164,901
-76% -$2.38M
IBOC icon
1931
International Bancshares
IBOC
$4.83B
$694K ﹤0.01%
26,590
+1,021
+4% +$26.8K
BANC icon
1932
Banc of California
BANC
$3.26B
$693K ﹤0.01%
38,260
+18,744
+96% +$360K
BRSL
1933
Brightstar Lottery PLC
BRSL
$1.92B
$691K ﹤0.01%
36,858
+5,717
+18% +$104K
HMN icon
1934
Horace Mann Educators
HMN
$2.12B
$690K ﹤0.01%
20,413
+1,596
+8% +$51.9K
PLXS icon
1935
Plexus
PLXS
$6.69B
$690K ﹤0.01%
15,966
-239,429
-94% -$10.1M
MTZ icon
1936
MasTec
MTZ
$24.7B
$688K ﹤0.01%
30,813
+583
+2% +$12.9K
SYNT
1937
DELISTED
Syntel Inc
SYNT
$686K ﹤0.01%
15,166
+632
+4% +$28.5K
POWI icon
1938
Power Integrations
POWI
$3.3B
$681K ﹤0.01%
27,220
+676
+3% +$16.5K
ATYR
1939
aTyr Pharma
ATYR
$49M
$679K ﹤0.01%
17,458
+17,341
+14,821% +$806K
BID
1940
DELISTED
Sotheby's
BID
$679K ﹤0.01%
24,770
-1,558
-6% -$44.1K
HEI icon
1941
HEICO Corp
HEI
$50.8B
$676K ﹤0.01%
24,717
+3,924
+19% +$101K
INN
1942
Summit Hotel Properties
INN
$744M
$676K ﹤0.01%
51,075
+9,854
+24% +$118K
TCF
1943
DELISTED
TCF Financial Corporation Common Stock
TCF
$676K ﹤0.01%
18,130
+1,972
+12% +$74.7K
FRP
1944
DELISTED
Fairpoint Communications, Inc.
FRP
$676K ﹤0.01%
46,057
-544
-1% -$7.66K
CRC
1945
DELISTED
California Resources Corporation
CRC
$674K ﹤0.01%
55,266
+35,491
+179% +$565K
MTH icon
1946
Meritage Homes
MTH
$4.88B
$672K ﹤0.01%
35,812
+274
+0.8% +$4.97K
SLV icon
1947
iShares Silver Trust
SLV
$27.6B
$671K ﹤0.01%
37,578
+15,584
+71% +$249K
AENZ
1948
DELISTED
Aenza S.A.A.
AENZ
$671K ﹤0.01%
31,333
-3,334
-10% -$64.9K
BW icon
1949
Babcock & Wilcox
BW
$1.31B
$670K ﹤0.01%
4,559
+1,881
+70% +$401K
GRPN icon
1950
Groupon
GRPN
$1.07B
$670K ﹤0.01%
10,304
-492
-5% -$36.4K
76 77
78
79 80

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.