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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
PGTI
2476
DELISTED
PGT, Inc.
PGTI
$246K ﹤0.01%
23,922
+1,345
+6% +$13.9K
MGPI icon
2477
MGP Ingredients
MGPI
$400M
$245K ﹤0.01%
6,409
+1,264
+25% +$37.5K
NSM
2478
DELISTED
Nationstar Mortgage Holdings
NSM
$244K ﹤0.01%
21,664
+3,667
+20% +$42.5K
EBF icon
2479
Ennis
EBF
$554M
$243K ﹤0.01%
12,686
+989
+8% +$18.8K
GABC icon
2480
German American Bancorp
GABC
$1.92B
$243K ﹤0.01%
11,408
+48
+0.4% +$1.03K
UHT
2481
Universal Health Realty Income Trust
UHT
$627M
$243K ﹤0.01%
4,258
– –
INVN
2482
DELISTED
Invensense Inc
INVN
$242K ﹤0.01%
39,506
+2,934
+8% +$20.3K
CSW
2483
CSW Industrials
CSW
$4.87B
$241K ﹤0.01%
7,379
+4,812
+187% +$157K
OCLR
2484
DELISTED
Oclaro Inc.
OCLR
$241K ﹤0.01%
49,333
+2,301
+5% +$11.4K
WMK icon
2485
Weis Markets
WMK
$1.9B
$240K ﹤0.01%
4,745
-383
-7% -$18.3K
NOVT icon
2486
Novanta
NOVT
$5.04B
$239K ﹤0.01%
+15,756
New +$242K
BNFT
2487
DELISTED
Benefitfocus, Inc.
BNFT
$238K ﹤0.01%
6,233
+2,026
+48% +$73.8K
ANH
2488
DELISTED
Anworth Mortgage Asset Corporation
ANH
$238K ﹤0.01%
50,565
+1,391
+3% +$6.5K
AMCC
2489
DELISTED
Applied Micro Circuits Corporation New
AMCC
$237K ﹤0.01%
36,909
-1,073
-3% -$6.85K
OLLI icon
2490
Ollie's Bargain Outlet
OLLI
$4.17B
$236K ﹤0.01%
9,464
+3,338
+54% +$83.1K
OSPN icon
2491
OneSpan
OSPN
$572M
$236K ﹤0.01%
14,405
+583
+4% +$9.7K
SRCE icon
2492
1st Source
SRCE
$2.18B
$235K ﹤0.01%
7,250
-60
-0.8% -$1.98K
GTT
2493
DELISTED
GTT Communications, Inc.
GTT
$234K ﹤0.01%
12,667
+1,261
+11% +$21.3K
AHT
2494
Ashford Hospitality Trust
AHT
$20.9M
$233K ﹤0.01%
44
+3
+7% +$16.3K
CAC icon
2495
Camden National
CAC
$979M
$233K ﹤0.01%
8,339
+2,409
+41% +$68.4K
LNW
2496
DELISTED
Light & Wonder
LNW
$233K ﹤0.01%
25,353
+1,559
+7% +$14.7K
VRTS icon
2497
Virtus Investment Partners
VRTS
$1.14B
$233K ﹤0.01%
3,268
+7
+0.2% +$531
MGNI icon
2498
Magnite
MGNI
$2.82B
$232K ﹤0.01%
16,994
+5,179
+44% +$83.4K
MITT
2499
TPG Mortgage Investment Trust
MITT
$230M
$232K ﹤0.01%
5,366
+417
+8% +$17.2K
BANF icon
2500
BancFirst
BANF
$3.89B
$231K ﹤0.01%
7,644
+818
+12% +$24.7K
98 99
100
101 102

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.