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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

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

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

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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.96B 3%
14,110,400
+11,767,400
+502% +$2.44B
GLD icon
2
SPDR Gold Trust
GLD
$130B
$1.85B 1.88%
14,629,260
+4,273,354
+41% +$514M
PFE icon
3
Pfizer
PFE
$143B
$1.81B 1.83%
54,035,010
-714,105
-1% -$22.8M
JPM icon
4
JPMorgan Chase
JPM
$907B
$1.62B 1.65%
26,090,238
-1,888,202
-7% -$118M
AAPL icon
5
Apple
AAPL
$4.9T
$1.54B 1.56%
64,400,604
+2,547,676
+4% +$63.3M
MSFT icon
6
Microsoft
MSFT
$2.93T
$1.35B 1.37%
26,305,308
+690,037
+3% +$35.9M
GE icon
7
GE Aerospace
GE
$364B
$1.31B 1.33%
8,652,513
-188,587
-2% -$27.5M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$130B
$1.27B 1.29%
10,075,500
-436,200
-4% -$52.5M
WFC icon
9
Wells Fargo
WFC
$265B
$1.18B 1.2%
24,921,409
-1,175,780
-5% -$57.3M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.17B 1.19%
9,681,410
-312,275
-3% -$35.5M
UNH icon
11
UnitedHealth
UNH
$387B
$1.11B 1.13%
7,856,183
-373,485
-5% -$49.8M
CMCSA icon
12
Comcast
CMCSA
$85B
$1.04B 1.06%
32,015,810
+882,638
+3% +$27.4M
C icon
13
Citigroup
C
$217B
$1.03B 1.05%
24,360,369
+2,714,460
+13% +$120M
XOM icon
14
ExxonMobil
XOM
$611B
$1.03B 1.04%
10,950,567
-189,839
-2% -$16.8M
BAC icon
15
Bank of America
BAC
$430B
$1B 1.02%
75,622,590
-4,958,923
-6% -$69.7M
MRK icon
16
Merck
MRK
$315B
$994M 1.01%
18,089,166
-1,549,670
-8% -$82.5M
VZ icon
17
Verizon
VZ
$182B
$886M 0.9%
15,860,834
+350,009
+2% +$18.2M
AET
18
DELISTED
Aetna Inc
AET
$845M 0.86%
6,918,925
+25,431
+0.4% +$2.92M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$829M 0.84%
23,952,680
+2,988,640
+14% +$107M
HD icon
20
Home Depot
HD
$338B
$811M 0.82%
6,350,668
-632,463
-9% -$83.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$805M 0.82%
22,880,200
-1,142,880
-5% -$41.9M
INTC icon
22
Intel
INTC
$478B
$758M 0.77%
23,094,846
-1,546,361
-6% -$48.4M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$741M 0.75%
6,486,037
-465,187
-7% -$53.6M
QCOM icon
24
Qualcomm
QCOM
$181B
$740M 0.75%
13,820,264
-406,482
-3% -$21.4M
CSCO icon
25
Cisco
CSCO
$441B
$730M 0.74%
25,436,122
-1,567,869
-6% -$44M
1
2 3 4 5

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.