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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
ONDK
2851
DELISTED
On Deck Capital, Inc.
ONDK
$121K ﹤0.01%
23,420
+13,905
+146% +$83.2K
LOXO
2852
DELISTED
Loxo Oncology, Inc
LOXO
$121K ﹤0.01%
5,213
+1,061
+26% +$26.4K
NC icon
2853
NACCO Industries
NC
$353M
$120K ﹤0.01%
9,376
-78
-0.8% -$1.01K
NATL
2854
DELISTED
National Interstate Corporation
NATL
$120K ﹤0.01%
3,965
+559
+16% +$17.1K
ZIONW
2855
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$120K ﹤0.01%
55,511
-952
-2% -$2.52K
DWSN icon
2856
Dawson Geophysical
DWSN
$149M
$119K ﹤0.01%
15,355
+1,860
+14% +$10.8K
IDT icon
2857
IDT Corp
IDT
$1.63B
$119K ﹤0.01%
9,921
-1,386
-12% -$15.3K
ZUMZ icon
2858
Zumiez
ZUMZ
$328M
$119K ﹤0.01%
8,310
-728
-8% -$11.6K
ENZ
2859
DELISTED
Enzo Biochem, Inc.
ENZ
$119K ﹤0.01%
19,949
+11,921
+148% +$66.2K
BG icon
2860
PUT
Bunge Global
BG
$22.8B
$118K ﹤0.01%
2,000
– –
GBLI icon
2861
Global Indemnity Group
GBLI
$396M
$118K ﹤0.01%
4,291
-327
-7% -$9.9K
LE icon
2862
Lands' End
LE
$375M
$118K ﹤0.01%
7,213
-674
-9% -$13.6K
SHYF
2863
DELISTED
The Shyft Group
SHYF
$118K ﹤0.01%
18,845
+10,953
+139% +$60.8K
SREV
2864
DELISTED
ServiceSource International, Inc.
SREV
$118K ﹤0.01%
29,279
+1,519
+5% +$6.03K
CSS
2865
DELISTED
CSS Industries, Inc.
CSS
$118K ﹤0.01%
4,417
-383
-8% -$10.5K
GLBL
2866
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$118K ﹤0.01%
36,111
+15,973
+79% +$43.6K
AMNB
2867
DELISTED
American National Bankshares Inc
AMNB
$118K ﹤0.01%
4,694
+55
+1% +$1.45K
DAKT icon
2868
Daktronics
DAKT
$956M
$117K ﹤0.01%
18,726
– –
EHTH icon
2869
eHealth
EHTH
$43.2M
$117K ﹤0.01%
8,312
+326
+4% +$3.96K
ADXS
2870
DELISTED
Advaxis Inc
ADXS
$117K ﹤0.01%
964
+92
+11% +$11.8K
CTRL
2871
DELISTED
Control4 Corporation
CTRL
$117K ﹤0.01%
14,351
+3,914
+38% +$30.3K
GLDD
2872
DELISTED
Great Lakes Dredge & Dock
GLDD
$116K ﹤0.01%
26,651
-750
-3% -$3.38K
HABT
2873
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$116K ﹤0.01%
7,098
+884
+14% +$15.3K
FLXS icon
2874
Flexsteel Industries
FLXS
$309M
$115K ﹤0.01%
2,894
+43
+2% +$1.77K
MOFG
2875
DELISTED
MidWestOne Financial Group
MOFG
$115K ﹤0.01%
4,016
+55
+1% +$1.55K
113 114
115
116 117

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.