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 | |
|---|---|---|---|---|---|---|
2351
Helix Energy Solutions
HLX
$1.35B
| $317K | ﹤0.01% |
46,874
-1,648
| -3% | -$11.9K |
|
|
CCRN
2352
DELISTED
Cross Country Healthcare
CCRN
| $314K | ﹤0.01% |
22,528
+197
| +0.9% | +$2.61K |
|
2353
Customers Bancorp
CUBI
$2.69B
| $312K | ﹤0.01% |
12,410
-220
| -2% | -$5.6K |
|
2354
LivaNova
LIVN
$4.51B
| $312K | ﹤0.01% |
6,207
-30,420
| -83% | -$1.54M |
|
2355
Cerus
CERS
$585M
| $311K | ﹤0.01% |
49,837
+4,576
| +10% | +$27.2K |
|
|
SUP
2356
DELISTED
Superior Industries International
SUP
| $311K | ﹤0.01% |
11,595
+949
| +9% | +$24.3K |
|
2357
Upbound Group
UPBD
$1.26B
| $310K | ﹤0.01% |
25,246
+329
| +1% | +$4.43K |
|
|
THR
2358
DELISTED
Thermon Group Holdings
THR
| $309K | ﹤0.01% |
16,070
+1,083
| +7% | +$20.8K |
|
|
TTSH
2359
DELISTED
Tile Shop Holdings
TTSH
| $309K | ﹤0.01% |
15,568
+2,282
| +17% | +$40.4K |
|
|
PRSU
2360
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $309K | ﹤0.01% |
9,970
+522
| +6% | +$16K |
|
|
MTOR
2361
DELISTED
MERITOR, Inc.
MTOR
| $309K | ﹤0.01% |
42,923
+2
| +0% | +$16 |
|
|
ORIT
2362
DELISTED
Oritani Financial Corp. New
ORIT
| $309K | ﹤0.01% |
19,336
-689
| -3% | -$11.5K |
|
|
PNK
2363
DELISTED
Pinnacle Entertainment Inc.
PNK
| $309K | ﹤0.01% |
27,849
+6,962
| +33% | +$134K |
|
2364
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $308K | ﹤0.01% |
+21,026
| New | +$314K |
|
2365
Coherus Oncology
CHRS
$222M
| $308K | ﹤0.01% |
18,243
+9,231
| +102% | +$173K |
|
|
IMGN
2366
DELISTED
Immunogen Inc
IMGN
| $308K | ﹤0.01% |
100,024
+31,295
| +46% | +$196K |
|
|
NSR
2367
DELISTED
Neustar Inc
NSR
| $308K | ﹤0.01% |
13,105
| – | – |
|
|
ADPT
2368
DELISTED
Adeptus Health Inc
ADPT
| $308K | ﹤0.01% |
5,956
+2,107
| +55% | +$126K |
|
2369
Greenlight Captial
GLRE
$586M
| $307K | ﹤0.01% |
15,245
+976
| +7% | +$20.1K |
|
2370
Saia
SAIA
$10.9B
| $307K | ﹤0.01% |
12,218
+726
| +6% | +$19.3K |
|
2371
Stagwell
STGW
$1.98B
| $307K | ﹤0.01% |
16,775
+2,946
| +21% | +$56.7K |
|
|
ECHO
2372
DELISTED
Echo Global Logistics, Inc.
ECHO
| $307K | ﹤0.01% |
13,687
+191
| +1% | +$4.51K |
|
|
NAV
2373
DELISTED
Navistar International
NAV
| $307K | ﹤0.01% |
26,270
+229
| +0.9% | +$2.84K |
|
|
ACET
2374
DELISTED
Aceto Corp
ACET
| $307K | ﹤0.01% |
14,042
+516
| +4% | +$11.6K |
|
|
CHUY
2375
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $306K | ﹤0.01% |
8,843
+1,010
| +13% | +$32.8K |
|
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.