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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 | |
|---|---|---|---|---|---|---|
|
NUTR
2926
DELISTED
Nutraceutical International Co
NUTR
| $104K | ﹤0.01% |
4,482
-560
| -11% | -$13.3K |
|
|
MWW
2927
DELISTED
Monster Worldwide Inc
MWW
| $104K | ﹤0.01% |
43,320
-669
| -2% | -$1.92K |
|
2928
Anterix
ATEX
$1.83B
| $103K | ﹤0.01% |
4,815
-1,213
| -20% | -$38.2K |
|
|
BFIN
2929
DELISTED
BankFinancial
BFIN
| $103K | ﹤0.01% |
8,567
-678
| -7% | -$8.33K |
|
2930
Covenant Logistics
CVLG
$1.13B
| $103K | ﹤0.01% |
11,448
-706
| -6% | -$7.51K |
|
2931
Harmonic Inc
HLIT
$1.23B
| $103K | ﹤0.01% |
36,179
-3,620
| -9% | -$11.1K |
|
2932
Hurco Companies Inc
HURC
$133M
| $103K | ﹤0.01% |
3,693
+43
| +1% | +$1.35K |
|
|
AAC
2933
DELISTED
AAC Holdings
AAC
| $103K | ﹤0.01% |
4,500
+577
| +15% | +$11.8K |
|
|
ACAT
2934
DELISTED
Arctic Cat Inc
ACAT
| $103K | ﹤0.01% |
6,056
| – | – |
|
2935
Aviat Networks
AVNW
$265M
| $102K | ﹤0.01% |
26,308
-5,126
| -16% | -$19.4K |
|
|
MCBC
2936
DELISTED
Macatawa Bank Corp
MCBC
| $102K | ﹤0.01% |
13,800
+7,269
| +111% | +$50.5K |
|
|
FGL
2937
DELISTED
Fidelity & Guaranty Life
FGL
| $102K | ﹤0.01% |
4,411
-95,001
| -96% | -$2.35M |
|
|
TBHC
2938
DELISTED
The Brand House Collective
TBHC
| $101K | ﹤0.01% |
6,887
-261,488
| -97% | -$3.93M |
|
2939
Limoneira
LMNR
$242M
| $101K | ﹤0.01% |
5,740
-458
| -7% | -$7.61K |
|
|
PETX
2940
DELISTED
Aratana Therapeutics, Inc.
PETX
| $101K | ﹤0.01% |
15,915
+547
| +4% | +$3.52K |
|
|
CGI
2941
DELISTED
Celadon Group Inc
CGI
| $101K | ﹤0.01% |
12,350
+194
| +2% | +$1.88K |
|
|
EBTC
2942
DELISTED
Enterprise Bancorp
EBTC
| $100K | ﹤0.01% |
4,158
+594
| +17% | +$14.2K |
|
2943
The Bancorp
TBBK
$2.81B
| $100K | ﹤0.01% |
16,668
+235
| +1% | +$1.42K |
|
|
RT
2944
DELISTED
Ruby Tuesday Georgia
RT
| $100K | ﹤0.01% |
27,592
-2,503
| -8% | -$10.6K |
|
|
CHCT
2945
Community Healthcare Trust
CHCT
$538M
| $99K | ﹤0.01% |
4,695
-184,103
| -98% | -$3.49M |
|
2946
RadNet
RDNT
$4.84B
| $99K | ﹤0.01% |
18,537
+2,335
| +14% | +$12.1K |
|
|
MGI
2947
DELISTED
MoneyGram International, Inc. New
MGI
| $99K | ﹤0.01% |
14,450
+542
| +4% | +$3.48K |
|
|
JIVE
2948
DELISTED
Jive Software, Inc.
JIVE
| $99K | ﹤0.01% |
26,245
+3,215
| +14% | +$12.5K |
|
|
VWTR
2949
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $98K | ﹤0.01% |
10,354
-166
| -2% | -$1.59K |
|
|
XCO
2950
DELISTED
Exco Resources
XCO
| $98K | ﹤0.01% |
5,002
+109
| +2% | +$1.89K |
|
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BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.