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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
LXU icon
2901
LSB Industries
LXU
$824M
$110K ﹤0.01%
11,853
-856
-7% -$8.54K
MBUU icon
2902
Malibu Boats
MBUU
$557M
$110K ﹤0.01%
9,132
+75
+0.8% +$1.09K
TGTX icon
2903
TG Therapeutics
TGTX
$8.53B
$110K ﹤0.01%
18,131
+2,296
+14% +$18.7K
REIS
2904
DELISTED
Reis, Inc.
REIS
$110K ﹤0.01%
4,413
+59
+1% +$1.42K
CLFD icon
2905
Clearfield
CLFD
$436M
$109K ﹤0.01%
6,077
+77
+1% +$1.34K
PWOD
2906
DELISTED
Penns Woods Bancorp
PWOD
$109K ﹤0.01%
3,903
+46
+1% +$1.26K
VTAE
2907
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$109K ﹤0.01%
10,078
+4,280
+74% +$36.6K
VEDL
2908
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$109K ﹤0.01%
13,850
– –
GLUU
2909
DELISTED
Glu Mobile Inc.
GLUU
$108K ﹤0.01%
49,295
-6,045
-11% -$15.2K
SMRT
2910
DELISTED
Stein Mart Inc
SMRT
$108K ﹤0.01%
14,019
+1,260
+10% +$8.8K
BATS
2911
DELISTED
Bats Global Markets, Inc.
BATS
$108K ﹤0.01%
+4,219
New +$108K
HOV icon
2912
Hovnanian Enterprises
HOV
$782M
$107K ﹤0.01%
2,551
+102
+4% +$4.24K
ONIT
2913
Onity Group
ONIT
$336M
$107K ﹤0.01%
4,169
+853
+26% +$26.3K
LJPC
2914
DELISTED
La Jolla Pharmaceutical Company
LJPC
$107K ﹤0.01%
6,693
+192
+3% +$3.44K
VEON icon
2915
VEON
VEON
$3.58B
$106K ﹤0.01%
1,092
-155
-12% -$14.6K
TACO
2916
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$106K ﹤0.01%
11,630
+6,644
+133% +$62K
MCF
2917
DELISTED
Contango Oil & Gas Co.
MCF
$106K ﹤0.01%
8,694
-654
-7% -$7.97K
NTRA icon
2918
Natera
NTRA
$37B
$105K ﹤0.01%
8,738
+5,050
+137% +$56.2K
NWY
2919
DELISTED
New York & Co Inc
NWY
$105K ﹤0.01%
70,755
+45,366
+179% +$122K
SIGM
2920
DELISTED
Sigma Designs Inc
SIGM
$105K ﹤0.01%
16,330
– –
ACTG icon
2921
Acacia Research
ACTG
$447M
$104K ﹤0.01%
23,541
– –
LFVN icon
2922
LifeVantage
LFVN
$80.4M
$104K ﹤0.01%
7,661
+3,611
+89% +$41K
MNOV icon
2923
MediciNova
MNOV
$65M
$104K ﹤0.01%
13,726
+8,862
+182% +$64.1K
OSBC icon
2924
Old Second Bancorp
OSBC
$1.27B
$104K ﹤0.01%
15,294
+194
+1% +$1.38K
IMMU
2925
DELISTED
Immunomedics Inc
IMMU
$104K ﹤0.01%
44,889
-904
-2% -$3.02K
115 116
117
118 119

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.