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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
TRIP icon
226
TripAdvisor
TRIP
$1.59B
$89.4M 0.09%
1,390,056
-339,062
-20% -$22M
CAH icon
227
Cardinal Health
CAH
$53.4B
$88.6M 0.09%
1,135,678
-204,729
-15% -$16.3M
CERN
228
DELISTED
Cerner Corp
CERN
$88.4M 0.09%
1,509,010
+692,813
+85% +$38.6M
FISV
229
Fiserv Inc
FISV
$27.2B
$88M 0.09%
1,617,872
+135,092
+9% +$6.95M
PX
230
DELISTED
Praxair Inc
PX
$87.5M 0.09%
778,981
-13,237
-2% -$1.5M
CPRI icon
231
Capri Holdings
CPRI
$1.77B
$86.2M 0.09%
1,741,738
+751,675
+76% +$36.9M
PKG icon
232
Packaging Corp of America
PKG
$22.7B
$85.3M 0.09%
1,274,139
+69,507
+6% +$4.54M
HEWJ icon
233
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$85.3M 0.09%
3,647,990
+3,578,607
+5,158% +$88.2M
URI icon
234
United Rentals
URI
$71.1B
$84M 0.09%
1,252,511
-409,393
-25% -$26.7M
DYN
235
DELISTED
Dynegy, Inc.
DYN
$83.8M 0.09%
4,863,337
-320,216
-6% -$5.56M
KSU
236
DELISTED
Kansas City Southern
KSU
$83.3M 0.08%
924,237
-20,993
-2% -$1.91M
DEO icon
237
Diageo
DEO
$46.2B
$83.2M 0.08%
737,016
-27,029
-4% -$2.92M
TT icon
238
Trane Technologies
TT
$106B
$83.2M 0.08%
1,306,258
-426,265
-25% -$27.4M
MAT icon
239
Mattel
MAT
$4.17B
$83.1M 0.08%
2,657,155
+135,912
+5% +$4.31M
CCI.PRA
240
DELISTED
Crown Castle International Corp.
CCI.PRA
$82.6M 0.08%
682,595
-1,267
-0.2% -$139K
HRB icon
241
H&R Block
HRB
$5.18B
$81.7M 0.08%
3,551,647
+61,276
+2% +$1.36M
EMN icon
242
Eastman Chemical
EMN
$7.8B
$76.2M 0.08%
1,122,608
-196,601
-15% -$14.4M
ECL icon
243
Ecolab
ECL
$75.6B
$76.2M 0.08%
642,594
-10,886
-2% -$1.27M
DOX icon
244
Amdocs
DOX
$5.53B
$75.9M 0.08%
1,314,877
-120,755
-8% -$6.92M
LLTC
245
DELISTED
Linear Technology Corp
LLTC
$75.5M 0.08%
1,621,902
-72,186
-4% -$3.3M
CDW icon
246
CDW
CDW
$17.1B
$75.3M 0.08%
1,879,857
-229,485
-11% -$9.52M
BN icon
247
Brookfield
BN
$102B
$74.6M 0.08%
6,325,633
-353,540
-5% -$4.23M
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
$74.2M 0.08%
3,052,911
+447,519
+17% +$12.4M
NDAQ icon
249
Nasdaq
NDAQ
$51.5B
$73.2M 0.07%
3,395,052
-1,249,698
-27% -$26.7M
ZTS icon
250
Zoetis
ZTS
$31.6B
$72.9M 0.07%
1,535,749
+77,810
+5% +$3.68M
8 9
10
11 12

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.