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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
GRC icon
2501
Gorman-Rupp
GRC
$2.18B
$231K ﹤0.01%
8,437
-299
-3% -$8.33K
RDUS
2502
DELISTED
Radius Recycling
RDUS
$231K ﹤0.01%
13,100
+624
+5% +$11K
NWLI
2503
DELISTED
National Western Life Group, Inc. Class A
NWLI
$231K ﹤0.01%
1,182
+129
+12% +$27.6K
ATRA icon
2504
Atara Biotherapeutics
ATRA
$70.4M
$229K ﹤0.01%
407
+94
+30% +$45.1K
DEA
2505
Easterly Government Properties
DEA
$1.17B
$229K ﹤0.01%
4,640
+3,031
+188% +$141K
FBP icon
2506
First Bancorp
FBP
$4.47B
$229K ﹤0.01%
57,765
+3,460
+6% +$13K
IPAR icon
2507
Interparfums
IPAR
$4.09B
$229K ﹤0.01%
8,031
+316
+4% +$9.46K
XENT
2508
DELISTED
Intersect ENT, Inc
XENT
$229K ﹤0.01%
17,748
+9,396
+113% +$147K
CRVL icon
2509
CorVel
CRVL
$3.14B
$228K ﹤0.01%
15,819
+1,782
+13% +$26.8K
JRVR icon
2510
James River Group Holdings
JRVR
$221M
$228K ﹤0.01%
6,722
+3,228
+92% +$105K
SHAK icon
2511
Shake Shack
SHAK
$2.55B
$228K ﹤0.01%
6,245
+3,420
+121% +$124K
LBAI
2512
DELISTED
Lakeland Bancorp Inc
LBAI
$228K ﹤0.01%
20,006
+2,125
+12% +$23.7K
IBTX
2513
DELISTED
Independent Bank Group, Inc.
IBTX
$228K ﹤0.01%
5,318
+2,484
+88% +$88.5K
AIQ
2514
DELISTED
Alliance Healthcare Services
AIQ
$227K ﹤0.01%
36,426
+10
+0% +$69
DTSI
2515
DELISTED
DTS, Inc.
DTSI
$227K ﹤0.01%
8,567
+126
+1% +$2.99K
BOX icon
2516
Box
BOX
$4.36B
$226K ﹤0.01%
21,899
+11,986
+121% +$143K
NPK icon
2517
National Presto Industries
NPK
$884M
$226K ﹤0.01%
2,396
+102
+4% +$8.97K
GNCMA
2518
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$226K ﹤0.01%
14,314
-1,696
-11% -$27.7K
CTT
2519
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$225K ﹤0.01%
18,398
+5,625
+44% +$62.5K
VIA
2520
DELISTED
Viacom Inc. Class A
VIA
$225K ﹤0.01%
+4,844
New +$218K
OMED
2521
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$225K ﹤0.01%
18,316
+3,936
+27% +$47.8K
DCOY
2522
Decoy Therapeutics
DCOY
$2.15M
– –
0
– –
GHL
2523
DELISTED
Greenhill & Co., Inc.
GHL
$224K ﹤0.01%
13,900
+821
+6% +$16.3K
AMTG
2524
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$223K ﹤0.01%
16,653
+2,037
+14% +$27.5K
ANIP icon
2525
ANI Pharmaceuticals
ANIP
$1.84B
$222K ﹤0.01%
3,975
+230
+6% +$11.2K
99 100
101
102 103

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.