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
(+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 | |
|---|---|---|---|---|---|---|
2026
Park National Corp
PRK
$3.75B
| $577K | ﹤0.01% |
6,291
+337
| +6% | +$30.6K |
|
2027
TFS Financial
TFSL
$5.18B
| $575K | ﹤0.01% |
33,411
+849
| +3% | +$15.1K |
|
|
ALR
2028
DELISTED
AlerisLife Inc
ALR
| $575K | ﹤0.01% |
24,585
+160
| +0.7% | +$3.45K |
|
2029
Knowles
KN
$3.07B
| $574K | ﹤0.01% |
41,984
+1,677
| +4% | +$23.1K |
|
2030
AMERISAFE
AMSF
$573M
| $573K | ﹤0.01% |
9,354
+226
| +2% | +$12.9K |
|
|
VG
2031
DELISTED
Vonage Holdings Corporation
VG
| $572K | ﹤0.01% |
93,827
+6,843
| +8% | +$32.3K |
|
2032
Independent Bank
INDB
$4.1B
| $571K | ﹤0.01% |
12,484
+385
| +3% | +$18K |
|
|
RP
2033
DELISTED
RealPage, Inc.
RP
| $570K | ﹤0.01% |
25,518
+1,114
| +5% | +$24.1K |
|
|
FRAN
2034
DELISTED
Francesca's Holdings Corporation
FRAN
| $570K | ﹤0.01% |
4,297
+2,243
| +109% | +$373K |
|
|
ASRT
2035
DELISTED
Assertio
ASRT
| $568K | ﹤0.01% |
483
+73
| +18% | +$79.8K |
|
|
NP
2036
DELISTED
Neenah, Inc. Common Stock
NP
| $568K | ﹤0.01% |
7,844
-590
| -7% | -$39.7K |
|
|
ASNA
2037
DELISTED
Ascena Retail Group, Inc.
ASNA
| $568K | ﹤0.01% |
4,066
+134
| +3% | +$21.7K |
|
2038
Abercrombie & Fitch
ANF
$4.58B
| $567K | ﹤0.01% |
31,846
+472
| +2% | +$11.3K |
|
2039
First Financial Bancorp
FFBC
$3.55B
| $567K | ﹤0.01% |
29,132
+610
| +2% | +$11.7K |
|
2040
Sturm, Ruger & Co
RGR
$611M
| $564K | ﹤0.01% |
8,813
+192
| +2% | +$12.4K |
|
|
LTXB
2041
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $564K | ﹤0.01% |
20,956
-304
| -1% | -$7.42K |
|
|
FSP
2042
Franklin Street Properties
FSP
$50.1M
| $563K | ﹤0.01% |
45,887
+4,882
| +12% | +$55K |
|
2043
Fossil Group
FOSL
$262M
| $562K | ﹤0.01% |
19,714
-282,574
| -93% | -$9.52M |
|
|
SPTN
2044
DELISTED
SpartanNash
SPTN
| $561K | ﹤0.01% |
18,337
+1,168
| +7% | +$33.2K |
|
|
LHCG
2045
DELISTED
LHC Group LLC
LHCG
| $561K | ﹤0.01% |
12,965
+883
| +7% | +$36K |
|
2046
Towne Bank
TOWN
$3.53B
| $560K | ﹤0.01% |
25,866
+3,886
| +18% | +$81.4K |
|
2047
Hope Bancorp
HOPE
$1.8B
| $559K | ﹤0.01% |
37,457
+865
| +2% | +$13.4K |
|
|
SPWR
2048
DELISTED
SunPower Corporation Common Stock
SPWR
| $559K | ﹤0.01% |
55,111
+6,588
| +14% | +$77.6K |
|
|
SQI
2049
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $558K | ﹤0.01% |
31,617
-394,161
| -93% | -$5.98M |
|
2050
Provident Financial Services
PFS
$3.15B
| $557K | ﹤0.01% |
28,376
-486
| -2% | -$9.68K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.