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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 | |
|---|---|---|---|---|---|---|
2801
Vera Bradley
VRA
$106M
| $131K | ﹤0.01% |
9,214
-811
| -8% | -$13.1K |
|
2802
Clean Energy Fuels
CLNE
$432M
| $130K | ﹤0.01% |
37,514
+671
| +2% | +$2.12K |
|
2803
Citizens & Northern Corp
CZNC
$441M
| $130K | ﹤0.01% |
6,413
+79
| +1% | +$1.59K |
|
2804
Park Aerospace
PKE
$785M
| $130K | ﹤0.01% |
8,963
-794
| -8% | -$12.6K |
|
2805
Vishay Precision Group
VPG
$1.36B
| $130K | ﹤0.01% |
9,706
-706
| -7% | -$9.89K |
|
2806
VSE Corp
VSEC
$5.64B
| $130K | ﹤0.01% |
3,898
+174
| +5% | +$5.85K |
|
|
LGTY
2807
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $130K | ﹤0.01% |
12,392
-400
| -3% | -$3.76K |
|
|
SBBP
2808
DELISTED
Strongbridge Biopharma plc.
SBBP
| $130K | ﹤0.01% |
32,654
-649
| -2% | -$3.06K |
|
|
STRP
2809
DELISTED
Straight Path Communications Inc.
STRP
| $130K | ﹤0.01% |
4,709
+237
| +5% | +$7.83K |
|
|
FNBC
2810
DELISTED
First NBC Bank Holding Company
FNBC
| $130K | ﹤0.01% |
7,721
+94
| +1% | +$1.77K |
|
2811
Angi Inc
ANGI
$240M
| $129K | ﹤0.01% |
1,976
-126
| -6% | -$10.4K |
|
2812
AMES National
ATLO
$268M
| $129K | ﹤0.01% |
4,826
+58
| +1% | +$1.46K |
|
|
ARAV
2813
DELISTED
Aravive, Inc. Common Stock
ARAV
| $129K | ﹤0.01% |
1,939
+209
| +12% | +$11.9K |
|
|
PKD
2814
DELISTED
Parker Drilling Company
PKD
| $129K | ﹤0.01% |
3,742
-313
| -8% | -$11.6K |
|
|
LMOS
2815
DELISTED
Lumos Networks Corp
LMOS
| $129K | ﹤0.01% |
10,690
-803
| -7% | -$9.94K |
|
|
ELRC
2816
DELISTED
ELECTRO RENT CORP
ELRC
| $129K | ﹤0.01% |
8,377
+307
| +4% | +$3.43K |
|
2817
First Bancorp
FNLC
$393M
| $128K | ﹤0.01% |
5,962
+69
| +1% | +$1.38K |
|
2818
Northern Oil and Gas
NOG
$2.21B
| $127K | ﹤0.01% |
2,746
+48
| +2% | +$2.25K |
|
|
EMCI
2819
DELISTED
EMC INS Group Inc
EMCI
| $127K | ﹤0.01% |
4,579
+167
| +4% | +$4.42K |
|
|
CACB
2820
DELISTED
Cascade Bancorp
CACB
| $127K | ﹤0.01% |
22,933
+214
| +0.9% | +$1.22K |
|
2821
Artesian Resources
ARTNA
$355M
| $126K | ﹤0.01% |
3,722
-1,002
| -21% | -$28.8K |
|
2822
CNB Financial Corp
CCNE
$1.02B
| $126K | ﹤0.01% |
7,053
-446
| -6% | -$7.91K |
|
2823
Digimarc Corp
DMRC
$137M
| $126K | ﹤0.01% |
3,958
-245
| -6% | -$7K |
|
2824
Sunrun
RUN
$2.38B
| $126K | ﹤0.01% |
21,316
+16,049
| +305% | +$106K |
|
|
GBNK
2825
DELISTED
Guaranty Bancorp
GBNK
| $126K | ﹤0.01% |
7,533
+173
| +2% | +$2.79K |
|
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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.