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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
SAFT icon
2201
Safety Insurance
SAFT
$1.51B
$418K ﹤0.01%
6,794
-193
-3% -$11.3K
USFD icon
2202
US Foods
USFD
$22.3B
$418K ﹤0.01%
+17,245
New +$421K
LABL
2203
DELISTED
Multi-Color Corp
LABL
$418K ﹤0.01%
6,589
+477
+8% +$28.2K
STC icon
2204
Stewart Information Services
STC
$2.11B
$415K ﹤0.01%
10,019
+437
+5% +$16.1K
PBYI icon
2205
Puma Biotechnology
PBYI
$406M
$414K ﹤0.01%
13,906
+2,024
+17% +$63.3K
VXX
2206
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$414K ﹤0.01%
1,875
+950
+103% +$237K
MYCC
2207
DELISTED
ClubCorp Holdings, Inc.
MYCC
$413K ﹤0.01%
31,804
-617,577
-95% -$7.86M
GSM icon
2208
FerroAtlántica
GSM
$628M
$412K ﹤0.01%
47,827
+1,272
+3% +$11.7K
BEL
2209
DELISTED
Belmond Ltd.
BEL
$410K ﹤0.01%
41,451
-3,793
-8% -$35.6K
FINL
2210
DELISTED
Finish Line
FINL
$409K ﹤0.01%
20,244
-23
-0.1% -$435
SAAS
2211
DELISTED
inContact, Inc.
SAAS
$409K ﹤0.01%
29,517
+194
+0.7% +$2.23K
EWC icon
2212
iShares MSCI Canada ETF
EWC
$6.18B
$407K ﹤0.01%
16,605
+205
+1% +$5.02K
SDRL
2213
DELISTED
Seadrill Limited Common Stock
SDRL
$407K ﹤0.01%
470
-19
-4% -$18.1K
EIG icon
2214
Employers Holdings
EIG
$912M
$406K ﹤0.01%
13,981
-869
-6% -$25.2K
STBA icon
2215
S&T Bancorp
STBA
$1.92B
$405K ﹤0.01%
16,576
+473
+3% +$12K
PGNX
2216
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$405K ﹤0.01%
95,889
+1,941
+2% +$9.37K
ASPN icon
2217
Aspen Aerogels
ASPN
$364M
$404K ﹤0.01%
81,300
+1,644
+2% +$7.2K
CNS icon
2218
Cohen & Steers
CNS
$4.24B
$403K ﹤0.01%
9,961
+488
+5% +$19.2K
SSNI
2219
DELISTED
Silver Spring Networks, Inc.
SSNI
$403K ﹤0.01%
33,152
+7,192
+28% +$94.9K
BNCN
2220
DELISTED
BNC Bancorp
BNCN
$403K ﹤0.01%
17,741
+3,027
+21% +$68.1K
CROX icon
2221
Crocs
CROX
$6.75B
$402K ﹤0.01%
35,658
+1,548
+5% +$15K
VIVO
2222
DELISTED
Meridian Bioscience Inc
VIVO
$402K ﹤0.01%
20,604
+876
+4% +$17.2K
SHOS
2223
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$401K ﹤0.01%
59,488
+2,721
+5% +$17K
FLXN
2224
DELISTED
Flexion Therapeutics, Inc.
FLXN
$400K ﹤0.01%
26,726
-17,841
-40% -$224K
FSS icon
2225
Federal Signal
FSS
$7.19B
$399K ﹤0.01%
30,975
+332
+1% +$4.36K
87 88
89
90 91

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.