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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
SGRY icon
2726
Surgery Partners
SGRY
$2.06B
$156K ﹤0.01%
8,722
-1,144,076
-99% -$17M
CIVI
2727
DELISTED
Civitas Solutions, Inc.
CIVI
$156K ﹤0.01%
7,502
+677
+10% +$13.4K
CUDA
2728
DELISTED
Barracuda Networks, Inc.
CUDA
$156K ﹤0.01%
10,312
+3,900
+61% +$62.3K
ACRE
2729
Ares Commercial Real Estate
ACRE
$258M
$155K ﹤0.01%
12,595
+3,365
+36% +$39.7K
BBBY
2730
Bed Bath & Beyond
BBBY
$505M
$155K ﹤0.01%
12,804
+4,380
+52% +$52.2K
VSTM icon
2731
Verastem
VSTM
$540M
$155K ﹤0.01%
9,921
+368
+4% +$6.48K
BMRC icon
2732
Bank of Marin Bancorp
BMRC
$482M
$154K ﹤0.01%
6,362
+80
+1% +$1.97K
CWST icon
2733
Casella Waste Systems
CWST
$5.77B
$153K ﹤0.01%
19,488
-164
-0.8% -$1.18K
HSII
2734
DELISTED
Heidrick & Struggles
HSII
$153K ﹤0.01%
9,071
+614
+7% +$12.2K
CHEF icon
2735
Chefs' Warehouse
CHEF
$4.07B
$152K ﹤0.01%
9,511
+53
+0.6% +$902
XCRA
2736
DELISTED
Xcerra Corporation
XCRA
$152K ﹤0.01%
26,441
-736
-3% -$4.51K
BKMU
2737
DELISTED
Bank Mutual Corp
BKMU
$151K ﹤0.01%
19,670
-2,381
-11% -$18.7K
MYE icon
2738
Myers Industries
MYE
$1.25B
$150K ﹤0.01%
10,416
-1,239
-11% -$17.2K
REI icon
2739
Ring Energy
REI
$287M
$150K ﹤0.01%
17,040
+5,783
+51% +$43.3K
VIPS icon
2740
PUT
Vipshop
VIPS
$7.11B
$150K ﹤0.01%
+13,400
New +$164K
ACIC icon
2741
American Coastal Insurance
ACIC
$518M
$149K ﹤0.01%
9,123
+434
+5% +$7.39K
ARWR icon
2742
Arrowhead Research
ARWR
$11.8B
$149K ﹤0.01%
27,943
+1,232
+5% +$7.03K
CENX icon
2743
Century Aluminum
CENX
$4.38B
$149K ﹤0.01%
23,517
+994
+4% +$6.98K
NGS icon
2744
Natural Gas Services Group
NGS
$451M
$149K ﹤0.01%
6,503
+156
+2% +$3.49K
ARII
2745
DELISTED
American Railcar Industries, Inc.
ARII
$149K ﹤0.01%
3,770
-349
-8% -$14K
BV
2746
DELISTED
Bazaarvoice, Inc.
BV
$149K ﹤0.01%
37,049
+7,556
+26% +$26.5K
OB
2747
DELISTED
Onebeacon Insurance Group Ltd
OB
$149K ﹤0.01%
10,827
-539
-5% -$6.96K
DHX icon
2748
DHI Group
DHX
$168M
$148K ﹤0.01%
23,757
+3,949
+20% +$28.3K
TBNK
2749
DELISTED
Territorial Bancorp Inc.
TBNK
$148K ﹤0.01%
5,609
+829
+17% +$21.5K
SHLD
2750
DELISTED
Sears Holding Corporation
SHLD
$148K ﹤0.01%
10,872
-1,284
-11% -$18.1K
108 109
110
111 112

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.