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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
BHR
2676
Braemar Hotels & Resorts
BHR
$161M
$170K ﹤0.01%
12,109
-1,260
-9% -$15K
REX icon
2677
REX American Resources
REX
$1.41B
$170K ﹤0.01%
17,028
+576
+4% +$5.35K
VTA
2678
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$170K ﹤0.01%
15,429
+7,529
+95% +$81.8K
FRO icon
2679
Frontline
FRO
$8.69B
$169K ﹤0.01%
21,491
+6,621
+45% +$54.4K
EGL
2680
DELISTED
Engility Holdings, Inc.
EGL
$169K ﹤0.01%
8,019
-283
-3% -$6K
ACTA
2681
DELISTED
Actua Corp
ACTA
$168K ﹤0.01%
18,557
-647
-3% -$6.09K
BPMC
2682
DELISTED
Blueprint Medicines
BPMC
$167K ﹤0.01%
8,245
+4,040
+96% +$73.4K
FBNC icon
2683
First Bancorp
FBNC
$2.63B
$167K ﹤0.01%
9,491
+130
+1% +$2.52K
WIFI
2684
DELISTED
Boingo Wireless, Inc.
WIFI
$167K ﹤0.01%
18,778
+417
+2% +$3.24K
DFRG
2685
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$167K ﹤0.01%
11,650
-150
-1% -$2.34K
PCBK
2686
DELISTED
Pacific Continental Corp
PCBK
$167K ﹤0.01%
10,623
+958
+10% +$15.7K
GEF.B icon
2687
Greif Class B
GEF.B
$3.95B
$166K ﹤0.01%
+3,041
New +$147K
AMRI
2688
DELISTED
Albany Molecular Research Inc
AMRI
$166K ﹤0.01%
12,382
+374
+3% +$5.46K
REGI
2689
DELISTED
Renewable Energy Group, Inc.
REGI
$166K ﹤0.01%
18,754
-859
-4% -$7.92K
NXRT
2690
NexPoint Residential Trust
NXRT
$689M
$165K ﹤0.01%
9,072
+3,298
+57% +$48.7K
SGBK
2691
DELISTED
Stonegate Bank
SGBK
$165K ﹤0.01%
5,127
+1,649
+47% +$51.3K
AGM icon
2692
Federal Agricultural Mortgage
AGM
$2.28B
$164K ﹤0.01%
4,716
-760
-14% -$28.2K
DGII icon
2693
Digi International
DGII
$2.54B
$164K ﹤0.01%
15,306
+1,644
+12% +$17K
FOXF icon
2694
Fox Factory Holding Corp
FOXF
$808M
$164K ﹤0.01%
9,457
+4,669
+98% +$78.8K
LPSN icon
2695
LivePerson
LPSN
$21.6M
$164K ﹤0.01%
1,727
-41
-2% -$3.92K
POWL icon
2696
Powell Industries
POWL
$7.46B
$164K ﹤0.01%
12,486
+414
+3% +$4.65K
WIT icon
2697
Wipro
WIT
$19.2B
$164K ﹤0.01%
70,667
-3,200
-4% -$7.31K
QHC
2698
DELISTED
Quorum Health Corporation
QHC
$164K ﹤0.01%
+15,333
New +$179K
NIHD
2699
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$164K ﹤0.01%
51,656
+16,346
+46% +$68.5K
FRPH icon
2700
FRP Holdings
FRPH
$458M
$163K ﹤0.01%
9,478
+3,082
+48% +$52K
106 107
108
109 110

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.