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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
(+3.4%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
3,928
New
163
Increased
1,995
Reduced
1,192
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$514M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$188M |
| 3 |
Suncor Energy
SU
|
+$182M |
| 4 |
Occidental Petroleum
OXY
|
+$168M |
| 5 |
Gilead Sciences
GILD
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$669M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$339M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CZR
2601
DELISTED
Caesars Entertainment Corporation
CZR
| $196K | ﹤0.01% |
25,452
+1,928
| +8% | +$14.3K |
|
2602
Geron
GERN
$937M
| $195K | ﹤0.01% |
72,783
-1,673
| -2% | -$4.87K |
|
2603
Great Southern Bancorp
GSBC
$880M
| $195K | ﹤0.01% |
5,266
+315
| +6% | +$12.1K |
|
2604
Kodak
KODK
$796M
| $194K | ﹤0.01% |
12,052
+11
| +0.1% | +$142 |
|
2605
Marcus Corp
MCS
$763M
| $194K | ﹤0.01% |
9,207
-378
| -4% | -$7.43K |
|
2606
NovoCure
NVCR
$1.93B
| $194K | ﹤0.01% |
16,584
+14,152
| +582% | +$177K |
|
|
SP
2607
DELISTED
SP Plus Corporation
SP
| $194K | ﹤0.01% |
8,586
+397
| +5% | +$8.91K |
|
|
AFI
2608
DELISTED
Armstrong Flooring, Inc.
AFI
| $194K | ﹤0.01% |
+11,440
| New | +$184K |
|
2609
CALL
Micron Technology
MU
$925B
| $193K | ﹤0.01% |
+14,000
| New | +$159K |
|
2610
Quantum Corp
QMCO
$438M
| $193K | ﹤0.01% |
2,875
-397
| -12% | -$28.8K |
|
|
EPZM
2611
DELISTED
Epizyme, Inc
EPZM
| $193K | ﹤0.01% |
18,879
-58
| -0.3% | -$647 |
|
|
BRS
2612
DELISTED
Bristow Group, Inc.
BRS
| $193K | ﹤0.01% |
16,877
+1,143
| +7% | +$19.3K |
|
2613
OceanFirst Financial
OCFC
$1.73B
| $192K | ﹤0.01% |
10,547
+3,780
| +56% | +$68.8K |
|
2614
Peoples Bancorp
PEBO
$1.5B
| $192K | ﹤0.01% |
8,814
-289
| -3% | -$6.07K |
|
2615
Perdoceo Education
PRDO
$2.06B
| $192K | ﹤0.01% |
32,287
+1,938
| +6% | +$10.5K |
|
2616
Stoneridge
SRI
$211M
| $192K | ﹤0.01% |
12,827
-340
| -3% | -$5.13K |
|
|
LBY
2617
DELISTED
Libbey, Inc.
LBY
| $192K | ﹤0.01% |
12,052
+1,429
| +13% | +$24.5K |
|
2618
Modine Manufacturing
MOD
$11.2B
| $191K | ﹤0.01% |
21,660
-116
| -0.5% | -$1.19K |
|
|
EPIQ
2619
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $191K | ﹤0.01% |
13,100
-2,388
| -15% | -$35K |
|
2620
PUT
Hormel Foods
HRL
$14.2B
| $190K | ﹤0.01% |
+5,200
| New | +$194K |
|
2621
Metallus
MTUS
$881M
| $190K | ﹤0.01% |
19,740
+1,119
| +6% | +$11.7K |
|
2622
ICICI Bank
IBN
$109B
| $188K | ﹤0.01% |
28,830
-9,071
| -24% | -$58.4K |
|
|
PGEM
2623
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $188K | ﹤0.01% |
12,910
+2,930
| +29% | +$42.9K |
|
2624
Sierra Bancorp
BSRR
$538M
| $187K | ﹤0.01% |
11,217
+336
| +3% | +$5.83K |
|
2625
PC Connection
CNXN
$2.11B
| $187K | ﹤0.01% |
7,870
+747
| +10% | +$17.8K |
|
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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.