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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
TNK icon
2876
Teekay Tankers
TNK
$2.63B
$115K ﹤0.01%
4,824
+1,096
+29% +$31.3K
IXYS
2877
DELISTED
IXYS Corp
IXYS
$115K ﹤0.01%
11,180
+215
+2% +$2.34K
TESO
2878
DELISTED
Tesco Corp
TESO
$115K ﹤0.01%
17,239
-152
-0.9% -$1.18K
BSET icon
2879
Bassett Furniture
BSET
$169M
$114K ﹤0.01%
4,773
-336
-7% -$9.75K
CRAI icon
2880
CRA International
CRAI
$1.12B
$114K ﹤0.01%
4,510
-322
-7% -$7.26K
ADMS
2881
DELISTED
Adamas Pharmaceuticals
ADMS
$114K ﹤0.01%
7,535
-30,985
-80% -$511K
EPE
2882
DELISTED
EP Energy Corporation
EPE
$114K ﹤0.01%
21,970
+3,455
+19% +$17.9K
FFKT
2883
DELISTED
Farmers Capital Bank Corp
FFKT
$114K ﹤0.01%
4,174
+50
+1% +$1.37K
FMI
2884
DELISTED
Foundation Medicine, Inc.
FMI
$114K ﹤0.01%
6,107
+641
+12% +$11.6K
RDI icon
2885
Reading International Class A
RDI
$33.6M
$113K ﹤0.01%
9,039
+746
+9% +$9.43K
CUNB
2886
DELISTED
CU Bancorp
CUNB
$113K ﹤0.01%
4,970
-343
-6% -$7.73K
BBL
2887
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$113K ﹤0.01%
+4,454
New +$110K
FXCB
2888
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$113K ﹤0.01%
5,532
-1,147
-17% -$22.8K
EWZ icon
2889
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$112K ﹤0.01%
3,700
– –
FBNK
2890
DELISTED
First Connecticut Bancorp, Inc
FBNK
$112K ﹤0.01%
6,745
-2,112
-24% -$34.8K
TUBE
2891
DELISTED
TubeMogul, Inc.
TUBE
$112K ﹤0.01%
9,424
+1,529
+19% +$19.4K
SNBC
2892
DELISTED
Sun Bancorp Inc
SNBC
$112K ﹤0.01%
5,420
+72
+1% +$1.53K
CECO icon
2893
Ceco Environmental
CECO
$4.31B
$111K ﹤0.01%
12,757
+195
+2% +$1.45K
PKOH icon
2894
Park-Ohio Holdings
PKOH
$563M
$111K ﹤0.01%
3,914
+41
+1% +$1.32K
WINA icon
2895
Winmark
WINA
$1.23B
$111K ﹤0.01%
1,116
+57
+5% +$5.55K
RAS
2896
DELISTED
RAIT Financial Trust
RAS
$111K ﹤0.01%
35,609
-2,649
-7% -$8.09K
FDML
2897
DELISTED
Federal-Mogul Holdings Corporation
FDML
$111K ﹤0.01%
13,319
+309
+2% +$2.71K
BZH icon
2898
Beazer Homes USA
BZH
$903M
$110K ﹤0.01%
14,196
-1,175
-8% -$9.52K
CRMT icon
2899
America's Car Mart
CRMT
$27.9M
$110K ﹤0.01%
3,879
– –
CTRN icon
2900
Citi Trends
CTRN
$543M
$110K ﹤0.01%
7,052
-36,502
-84% -$613K
114 115
116
117 118

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.