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 | |
|---|---|---|---|---|---|---|
2326
Etsy
ETSY
$8.21B
| $331K | ﹤0.01% |
34,478
+28,521
| +479% | +$255K |
|
2327
Helios Technologies
HLIO
$2.56B
| $331K | ﹤0.01% |
11,151
+641
| +6% | +$20.3K |
|
2328
Quad
QUAD
$434M
| $331K | ﹤0.01% |
14,219
+1,492
| +12% | +$25.3K |
|
|
UBNK
2329
DELISTED
United Financial Bancorp, Inc.
UBNK
| $331K | ﹤0.01% |
25,533
+1,631
| +7% | +$21.2K |
|
|
PHH
2330
DELISTED
PHH Corporation
PHH
| $331K | ﹤0.01% |
24,875
+3,218
| +15% | +$41.7K |
|
2331
Q2 Holdings
QTWO
$3.71B
| $330K | ﹤0.01% |
11,794
+2,498
| +27% | +$62.6K |
|
|
ATSG
2332
DELISTED
Air Transport Services Group
ATSG
| $330K | ﹤0.01% |
25,449
+401
| +2% | +$5.47K |
|
|
BGC
2333
DELISTED
General Cable Corporation
BGC
| $330K | ﹤0.01% |
25,990
-17,029
| -40% | -$235K |
|
|
EOCA
2334
DELISTED
Endesa Americas S.A.
EOCA
| $330K | ﹤0.01% |
+24,000
| New | +$314K |
|
|
SGYP
2335
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $329K | ﹤0.01% |
86,545
+41,794
| +93% | +$142K |
|
2336
Dare Bioscience
DARE
$17.8M
| $328K | ﹤0.01% |
1,290
-195
| -13% | -$62.4K |
|
2337
Enterprise Financial Services Corp
EFSC
$2.42B
| $328K | ﹤0.01% |
11,750
+2,291
| +24% | +$62.4K |
|
2338
Lennar Class B
LEN.B
$20.7B
| $327K | ﹤0.01% |
9,425
+3,076
| +48% | +$105K |
|
2339
Ingles Markets
IMKTA
$1.71B
| $325K | ﹤0.01% |
8,720
-4,586
| -34% | -$170K |
|
2340
Tootsie Roll Industries
TR
$2.94B
| $325K | ﹤0.01% |
11,339
-286
| -2% | -$7.63K |
|
2341
Glaukos
GKOS
$8.89B
| $324K | ﹤0.01% |
11,094
+7,474
| +206% | +$173K |
|
|
STKL
2342
DELISTED
SunOpta
STKL
| $323K | ﹤0.01% |
77,097
+37,758
| +96% | +$175K |
|
|
HTO
2343
H2O America
HTO
$2.69B
| $322K | ﹤0.01% |
8,177
-102
| -1% | -$3.65K |
|
|
RAVN
2344
DELISTED
Raven Industries Inc
RAVN
| $322K | ﹤0.01% |
16,995
-80
| -0.5% | -$1.4K |
|
2345
Astronics
ATRO
$3.37B
| $320K | ﹤0.01% |
15,267
-863
| -5% | -$19.8K |
|
2346
Rush Enterprises Class A
RUSHA
$6.13B
| $320K | ﹤0.01% |
33,377
-3,228
| -9% | -$28.6K |
|
|
ORBC
2347
DELISTED
ORBCOMM, Inc.
ORBC
| $320K | ﹤0.01% |
32,123
+2,848
| +10% | +$27.5K |
|
2348
CALL
Comcast
CMCSA
$85.8B
| $319K | ﹤0.01% |
+9,800
| New | +$304K |
|
|
CCC
2349
DELISTED
Calgon Carbon Corp
CCC
| $319K | ﹤0.01% |
24,239
+333
| +1% | +$4.92K |
|
2350
Stock Yards Bancorp
SYBT
$2.52B
| $318K | ﹤0.01% |
11,256
+624
| +6% | +$16.9K |
|
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.