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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
TWX
201
DELISTED
Time Warner Inc
TWX
$103M 0.1%
1,397,647
+431,152
+45% +$31.9M
AXP icon
202
American Express
AXP
$223B
$103M 0.1%
1,687,179
-19,528
-1% -$1.24M
DIS icon
203
Walt Disney
DIS
$165B
$102M 0.1%
1,041,794
+32,712
+3% +$3.27M
BA icon
204
Boeing
BA
$165B
$102M 0.1%
784,659
-1,960
-0.2% -$256K
CTSH icon
205
Cognizant
CTSH
$21.5B
$101M 0.1%
1,769,740
-353,850
-17% -$21.4M
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$101M 0.1%
1,369,485
-175,176
-11% -$12.3M
TSN icon
207
Tyson Foods
TSN
$20.2B
$99.9M 0.1%
1,496,461
-168,693
-10% -$10.9M
SBUX icon
208
Starbucks
SBUX
$118B
$99.9M 0.1%
1,748,835
+87,481
+5% +$4.97M
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.6M 0.1%
875,136
+315,126
+56% +$35M
ETN icon
210
Eaton
ETN
$157B
$98.4M 0.1%
1,647,119
-45,664
-3% -$2.8M
AEP icon
211
American Electric Power
AEP
$73.7B
$97.3M 0.1%
1,388,143
+315,590
+29% +$20.7M
DAL icon
212
Delta Air Lines
DAL
$55.9B
$97.2M 0.1%
2,667,974
-1,488,355
-36% -$63.3M
SLM icon
213
SLM Corp
SLM
$4.57B
$96.9M 0.1%
15,673,669
-363,017
-2% -$2.37M
ROST icon
214
Ross Stores
ROST
$76.6B
$96.2M 0.1%
1,696,343
+199,152
+13% +$11.1M
DTE icon
215
DTE Energy
DTE
$31.1B
$95.5M 0.1%
1,131,843
+646,083
+133% +$50M
MU icon
216
Micron Technology
MU
$1.04T
$95M 0.1%
6,905,380
+139,853
+2% +$1.59M
TDG icon
217
TransDigm Group
TDG
$69.2B
$94.8M 0.1%
359,441
-85,386
-19% -$20.8M
WMB icon
218
Williams Companies
WMB
$90.5B
$93.7M 0.1%
4,333,427
-4,038,327
-48% -$81.1M
LH icon
219
Labcorp
LH
$24.3B
$93.3M 0.09%
834,096
+58,972
+8% +$6.35M
TDS icon
220
Telephone and Data Systems
TDS
$3.91B
$93.3M 0.09%
3,145,833
+12,512
+0.4% +$360K
ADBE icon
221
Adobe
ADBE
$89.5B
$92.1M 0.09%
961,520
+348,980
+57% +$33.5M
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
$91.5M 0.09%
496,826
+21,269
+4% +$3.48M
HYG icon
223
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$91.1M 0.09%
1,075,000
+205,000
+24% +$17M
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$90.6M 0.09%
+3,852,402
New +$92M
ROK icon
225
Rockwell Automation
ROK
$51.4B
$90.5M 0.09%
787,979
-6,754
-0.8% -$774K
7 8
9
10 11

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.