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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
PYPL icon
251
PayPal
PYPL
$49.5B
$72.4M 0.07%
1,981,926
+774,006
+64% +$29.6M
A icon
252
Agilent Technologies
A
$39.1B
$72M 0.07%
1,624,171
-1,076,332
-40% -$46.4M
DHI icon
253
D.R. Horton
DHI
$41B
$72M 0.07%
2,287,430
+599,384
+36% +$18.3M
APD icon
254
Air Products & Chemicals
APD
$66.3B
$72M 0.07%
547,665
+82,640
+18% +$11M
WDC icon
255
Western Digital
WDC
$179B
$71.9M 0.07%
2,013,029
-209,903
-9% -$6.91M
DPZ icon
256
Domino's
DPZ
$11B
$70.3M 0.07%
535,274
+18,452
+4% +$2.35M
BCE icon
257
BCE
BCE
$19.9B
$70.3M 0.07%
1,485,853
-49,050
-3% -$2.27M
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
$69.9M 0.07%
769,795
+128,633
+20% +$10.9M
WHR icon
259
Whirlpool
WHR
$2.42B
$69.8M 0.07%
418,972
-267,604
-39% -$47.2M
THC icon
260
Tenet Healthcare
THC
$20.1B
$67.8M 0.07%
2,452,922
-202,085
-8% -$5.97M
AVY icon
261
Avery Dennison
AVY
$12.3B
$66.2M 0.07%
886,264
+55,251
+7% +$4.1M
WELL.PRI
262
DELISTED
Welltower Inc.
WELL.PRI
$65.8M 0.07%
970,091
-26,603
-3% -$1.7M
INTU icon
263
Intuit
INTU
$81.1B
$65.6M 0.07%
588,138
+222,233
+61% +$23.2M
GPC icon
264
Genuine Parts
GPC
$17.1B
$65.5M 0.07%
647,052
-238,492
-27% -$23.1M
CL icon
265
Colgate-Palmolive
CL
$72.6B
$64M 0.07%
874,841
-974,056
-53% -$69.4M
IYF icon
266
iShares US Financials ETF
IYF
$4.39B
$62.7M 0.06%
1,458,712
– –
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$62.4M 0.06%
1,001,561
+29,582
+3% +$1.89M
RIO icon
268
Rio Tinto
RIO
$148B
$61.8M 0.06%
1,973,497
+1,519,922
+335% +$45.4M
PCAR icon
269
PACCAR
PCAR
$69.6B
$61.6M 0.06%
1,782,024
+10,056
+0.6% +$370K
CTLT
270
DELISTED
CATALENT, INC.
CTLT
$61.5M 0.06%
2,676,746
-14,616
-0.5% -$385K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$21.7B
$60.9M 0.06%
1,324,572
-370,320
-22% -$17.2M
GT icon
272
Goodyear
GT
$2.07B
$60.9M 0.06%
2,372,228
+481,870
+25% +$13.8M
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
$60.8M 0.06%
1,093,138
-355,022
-25% -$17.1M
ACN icon
274
Accenture
ACN
$89.9B
$60.3M 0.06%
532,400
+7,369
+1% +$855K
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
$60.1M 0.06%
504,062
+67,900
+16% +$7.61M
9 10
11
12 13

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.