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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 | |
|---|---|---|---|---|---|---|
2651
John B. Sanfilippo & Son
JBSS
$997M
| $179K | ﹤0.01% |
4,208
+213
| +5% | +$11.6K |
|
2652
Financial Institutions
FISI
$822M
| $178K | ﹤0.01% |
6,833
-331
| -5% | -$9.13K |
|
|
GLOG
2653
DELISTED
GASLOG LTD
GLOG
| $177K | ﹤0.01% |
13,672
+231
| +2% | +$2.79K |
|
|
WLH
2654
DELISTED
WILLIAM LYON HOMES
WLH
| $177K | ﹤0.01% |
10,977
+2,236
| +26% | +$34.2K |
|
|
SHOE
2655
Shoe Station Group
SHOE
$427M
| $176K | ﹤0.01% |
14,034
-144
| -1% | -$1.79K |
|
|
STFC
2656
DELISTED
State Auto Financial Corp
STFC
| $176K | ﹤0.01% |
8,037
+640
| +9% | +$13.4K |
|
|
AFAM
2657
DELISTED
Almost Family Inc
AFAM
| $176K | ﹤0.01% |
4,121
+368
| +10% | +$15.2K |
|
2658
Artivion
AORT
$1.32B
| $175K | ﹤0.01% |
14,823
+1,321
| +10% | +$15.6K |
|
2659
NN Inc
NNBR
$263M
| $175K | ﹤0.01% |
12,533
-137
| -1% | -$2.15K |
|
|
APTS
2660
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $175K | ﹤0.01% |
11,869
+431
| +4% | +$5.76K |
|
|
EXAC
2661
DELISTED
Exactech Inc
EXAC
| $175K | ﹤0.01% |
6,549
+271
| +4% | +$6.42K |
|
|
CACQ
2662
DELISTED
Caesars Acquisition Company
CACQ
| $175K | ﹤0.01% |
15,637
-208
| -1% | -$1.85K |
|
2663
Chegg
CHGG
$116M
| $174K | ﹤0.01% |
34,741
+2,300
| +7% | +$10.7K |
|
2664
Mesa Laboratories
MLAB
$552M
| $174K | ﹤0.01% |
1,412
+494
| +54% | +$53.2K |
|
2665
Citizens
CIA
$255M
| $173K | ﹤0.01% |
22,794
-1,235
| -5% | -$9.56K |
|
|
KEYW
2666
DELISTED
The KEYW Holding Corporation
KEYW
| $173K | ﹤0.01% |
17,387
+1,231
| +8% | +$9.92K |
|
|
BHBK
2667
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $173K | ﹤0.01% |
11,740
+2,921
| +33% | +$41.8K |
|
|
EXAR
2668
DELISTED
Exar Corporation
EXAR
| $173K | ﹤0.01% |
21,438
-461,312
| -96% | -$3.08M |
|
|
CSBK
2669
DELISTED
Clifton Bancorp Inc.
CSBK
| $173K | ﹤0.01% |
11,462
-1,388
| -11% | -$20.8K |
|
2670
MannKind Corp
MNKD
$1.21B
| $172K | ﹤0.01% |
29,631
+5,755
| +24% | +$35.6K |
|
2671
Rockwell Medical
RMTI
$28.5M
| $172K | ﹤0.01% |
206
-6
| -3% | -$5.58K |
|
|
AEPI
2672
DELISTED
AEP Industries Inc
AEPI
| $172K | ﹤0.01% |
2,134
+76
| +4% | +$5.06K |
|
2673
Extreme Networks
EXTR
$3.9B
| $171K | ﹤0.01% |
50,383
+2,722
| +6% | +$9.32K |
|
2674
First Community Bankshares
FCBC
$918M
| $171K | ﹤0.01% |
7,608
-800
| -10% | -$16.9K |
|
2675
Altisource Portfolio Solutions
ASPS
$60.9M
| $170K | ﹤0.01% |
763
+21
| +3% | +$4.65K |
|
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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.