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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
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
HUBS icon
2126
HubSpot
HUBS
$12.2B
$480K ﹤0.01%
11,046
+3,510
+47% +$159K
ECOL
2127
DELISTED
US Ecology, Inc.
ECOL
$480K ﹤0.01%
10,455
+300
+3% +$13.3K
CCMP
2128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$478K ﹤0.01%
11,300
-33
-0.3% -$1.38K
GPRO icon
2129
GoPro
GPRO
$125M
$477K ﹤0.01%
44,103
+2,191
+5% +$24.3K
ENSG icon
2130
The Ensign Group
ENSG
$10.7B
$475K ﹤0.01%
24,167
-221
-0.9% -$4.41K
ALOG
2131
DELISTED
Analogic Corp
ALOG
$474K ﹤0.01%
5,972
+194
+3% +$15.7K
LQ
2132
DELISTED
La Quinta Holdings Inc.
LQ
$474K ﹤0.01%
41,542
-1,855
-4% -$22.1K
CPK icon
2133
Chesapeake Utilities
CPK
$3.31B
$472K ﹤0.01%
7,128
+131
+2% +$7.88K
WERN icon
2134
Werner Enterprises
WERN
$2.3B
$471K ﹤0.01%
20,484
+592
+3% +$14.8K
CBB
2135
DELISTED
Cincinnati Bell Inc.
CBB
$470K ﹤0.01%
20,558
+303
+1% +$5.96K
ARI
2136
Apollo Commercial Real Estate
ARI
$881M
$469K ﹤0.01%
29,201
+780
+3% +$12.5K
TILE icon
2137
Interface
TILE
$2B
$469K ﹤0.01%
30,748
-304,095
-91% -$5.19M
SSRG
2138
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$469K ﹤0.01%
35,697
-172,475
-83% -$2.08M
NCMI icon
2139
National CineMedia
NCMI
$371M
$468K ﹤0.01%
3,023
+25
+0.8% +$3.6K
BPFH
2140
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$468K ﹤0.01%
39,711
+832
+2% +$10K
RSTI
2141
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$464K ﹤0.01%
14,530
-154
-1% -$4.92K
PHIIK
2142
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$463K ﹤0.01%
25,883
+2,313
+10% +$43.9K
ANGO icon
2143
AngioDynamics
ANGO
$593M
$462K ﹤0.01%
32,147
-27,994
-47% -$350K
CATO icon
2144
Cato Corp
CATO
$67.3M
$462K ﹤0.01%
12,252
+151
+1% +$5.63K
NPO icon
2145
Enpro
NPO
$6.63B
$462K ﹤0.01%
10,408
-115
-1% -$5.95K
BNCL
2146
DELISTED
Beneficial Bancorp, Inc.
BNCL
$461K ﹤0.01%
36,272
-2,476
-6% -$33.6K
ABCB icon
2147
Ameris Bancorp
ABCB
$5.9B
$459K ﹤0.01%
15,450
+1,078
+8% +$32.9K
SBCF icon
2148
Seacoast Banking Corp of Florida
SBCF
$3.27B
$459K ﹤0.01%
28,288
+2,538
+10% +$41.3K
SCSC icon
2149
Scansource
SCSC
$1.16B
$459K ﹤0.01%
12,377
-2,065
-14% -$81.1K
CKH
2150
DELISTED
Seacor Holdings Inc.
CKH
$458K ﹤0.01%
8,163
-241
-3% -$13.2K
84 85
86
87 88

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.