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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
ATRI
2401
DELISTED
Atrion Corp
ATRI
$294K ﹤0.01%
686
-382
-36% -$155K
AVHI
2402
DELISTED
A V Homes, Inc.
AVHI
$294K ﹤0.01%
24,026
+873
+4% +$10.3K
RYAM icon
2403
Rayonier Advanced Materials
RYAM
$591M
$293K ﹤0.01%
21,543
+1,922
+10% +$23.5K
PIPR icon
2404
Piper Sandler
PIPR
$5.24B
$292K ﹤0.01%
31,012
+448
+1% +$4.76K
TRST
2405
Trustco Bank Corp NY
TRST
$984M
$292K ﹤0.01%
9,115
+342
+4% +$10.8K
FFG
2406
DELISTED
FBL Financial Group
FFG
$292K ﹤0.01%
4,807
+279
+6% +$16.9K
AVX
2407
DELISTED
AVX Corporation
AVX
$292K ﹤0.01%
21,502
-1,999
-9% -$26.3K
ALG icon
2408
Alamo Group
ALG
$2B
$290K ﹤0.01%
4,393
– –
HEES
2409
DELISTED
H&E Equipment Services
HEES
$289K ﹤0.01%
15,200
+613
+4% +$11.5K
WASH icon
2410
Washington Trust Bancorp
WASH
$754M
$289K ﹤0.01%
7,630
+626
+9% +$23.3K
NTK
2411
DELISTED
NORTEK INC COM NEW (DE)
NTK
$289K ﹤0.01%
4,871
+336
+7% +$16.5K
INFY icon
2412
Infosys
INFY
$50B
$288K ﹤0.01%
32,292
-1,400
-4% -$13.1K
NRE
2413
DELISTED
NorthStar Realty Europe Corp.
NRE
$288K ﹤0.01%
31,103
-2,048
-6% -$23K
AMC icon
2414
AMC Entertainment Holdings
AMC
$2.38B
$287K ﹤0.01%
1,039
+62
+6% +$17.4K
USMV icon
2415
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$287K ﹤0.01%
6,200
– –
KERX
2416
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$286K ﹤0.01%
43,240
-4,602
-10% -$25.7K
UNTD
2417
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$286K ﹤0.01%
26,030
-28,141
-52% -$310K
CTS icon
2418
CTS Corp
CTS
$1.85B
$285K ﹤0.01%
15,888
+521
+3% +$8.99K
NBHC icon
2419
National Bank Holdings
NBHC
$1.9B
$285K ﹤0.01%
14,005
-756
-5% -$15.4K
FRGI
2420
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$285K ﹤0.01%
13,078
+576
+5% +$16.3K
MODV
2421
DELISTED
ModivCare
MODV
$284K ﹤0.01%
6,330
+67
+1% +$3.26K
VTVT icon
2422
vTv Therapeutics
VTVT
$122M
$284K ﹤0.01%
1,222
– –
NXGN
2423
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$284K ﹤0.01%
23,883
+1,383
+6% +$18.6K
MESG
2424
DELISTED
XURA INC COM (DE)
MESG
$284K ﹤0.01%
11,633
+1,038
+10% +$23.4K
XPRO icon
2425
Expro Ltd
XPRO
$1.75B
$283K ﹤0.01%
3,230
+414
+15% +$39.4K
95 96
97
98 99

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.