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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
APIC
2951
DELISTED
Apigee Corporation Common Stock
APIC
$98K ﹤0.01%
7,979
-24,091
-75% -$256K
CIO
2952
DELISTED
City Office REIT
CIO
$97K ﹤0.01%
+7,467
New +$86.5K
CMTL icon
2953
Comtech Telecommunications
CMTL
$54.5M
$97K ﹤0.01%
7,556
-169
-2% -$3.54K
GEOS icon
2954
Geospace Technologies
GEOS
$90M
$97K ﹤0.01%
5,924
-547
-8% -$8.91K
HLI icon
2955
Houlihan Lokey
HLI
$9.75B
$97K ﹤0.01%
4,346
+478
+12% +$11.5K
SPWH icon
2956
Sportsman's Warehouse
SPWH
$44.9M
$97K ﹤0.01%
12,003
+1,830
+18% +$18.2K
GLOP
2957
DELISTED
GASLOG PARTNERS LP
GLOP
$97K ﹤0.01%
5,100
– –
IHC
2958
DELISTED
Independence Holding Company
IHC
$97K ﹤0.01%
5,382
+1,490
+38% +$24.4K
NEWS
2959
DELISTED
NewStar Financial, Inc.
NEWS
$97K ﹤0.01%
11,547
+165
+1% +$1.47K
LOB icon
2960
Live Oak Bancshares
LOB
$1.95B
$96K ﹤0.01%
6,799
+5,196
+324% +$79.2K
ODC icon
2961
Oil-Dri
ODC
$1.43B
$96K ﹤0.01%
5,570
+68
+1% +$1.13K
TITN icon
2962
Titan Machinery
TITN
$469M
$96K ﹤0.01%
8,600
+223
+3% +$2.56K
UCTT
2963
Ultra Clean Holdings
UCTT
$3.9B
$96K ﹤0.01%
16,869
+2,458
+17% +$13.6K
WEYS icon
2964
Weyco Group
WEYS
$368M
$96K ﹤0.01%
3,473
+44
+1% +$1.21K
TVIA
2965
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$96K ﹤0.01%
+36,591
New +$85.1K
ASCMA
2966
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$96K ﹤0.01%
6,230
-345
-5% -$5.61K
AAOI icon
2967
Applied Optoelectronics
AAOI
$7.85B
$95K ﹤0.01%
8,518
+269
+3% +$3.04K
NRIM icon
2968
Northrim BanCorp
NRIM
$595M
$95K ﹤0.01%
14,460
+7,432
+106% +$47.7K
TDW icon
2969
Tidewater
TDW
$3.91B
$95K ﹤0.01%
668
-34
-5% -$6.96K
VHC icon
2970
VirnetX Holding Corp
VHC
$51M
$95K ﹤0.01%
1,190
+166
+16% +$15.2K
AIMT
2971
DELISTED
Aimmune Therapeutics
AIMT
$95K ﹤0.01%
8,799
+4,722
+116% +$64.2K
HCOM
2972
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$95K ﹤0.01%
4,465
-2,162
-33% -$47.3K
MPSX
2973
DELISTED
Multi Packaging Solutions Intl.
MPSX
$95K ﹤0.01%
7,117
+1,129
+19% +$17.6K
BBOX
2974
DELISTED
Black Box Corp
BBOX
$95K ﹤0.01%
7,251
+101
+1% +$1.34K
BCRX icon
2975
BioCryst Pharmaceuticals
BCRX
$2.43B
$94K ﹤0.01%
33,114
+1,809
+6% +$5.62K
117 118
119
120 121

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.