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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
QIHU
2976
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$94K ﹤0.01%
1,296
+568
+78% +$42K
BBW icon
2977
Build-A-Bear
BBW
$428M
$93K ﹤0.01%
6,947
+91
+1% +$1.22K
BELFB
2978
Bel Fuse Inc Class B
BELFB
$3.84B
$93K ﹤0.01%
5,214
+63
+1% +$1.07K
DXLG icon
2979
Destination XL Group
DXLG
$34.3M
$93K ﹤0.01%
20,369
+247
+1% +$1.23K
GHM icon
2980
Graham Corp
GHM
$1.22B
$93K ﹤0.01%
5,039
+65
+1% +$1.2K
JPM icon
2981
PUT
JPMorgan Chase
JPM
$947B
$93K ﹤0.01%
+1,500
New +$93.7K
KIN
2982
DELISTED
Kindred Biosciences, Inc.
KIN
$93K ﹤0.01%
26,171
+1,453
+6% +$5.34K
ALJ
2983
DELISTED
Alon USA Energy Inc
ALJ
$93K ﹤0.01%
14,346
-19,122
-57% -$165K
MBVT
2984
DELISTED
Merchants Bancshares Inc
MBVT
$93K ﹤0.01%
3,063
+39
+1% +$1.17K
GRBK icon
2985
Green Brick Partners
GRBK
$3.12B
$92K ﹤0.01%
12,693
+158
+1% +$1.15K
STAA icon
2986
STAAR Surgical
STAA
$1.14B
$92K ﹤0.01%
16,629
+61
+0.4% +$394
TREC
2987
DELISTED
Trecora Resources
TREC
$92K ﹤0.01%
8,841
+134
+2% +$1.43K
AT
2988
DELISTED
Atlantic Power Corporation
AT
$92K ﹤0.01%
37,030
-2,818
-7% -$6.85K
FSB
2989
DELISTED
Franklin Financial Network, Inc.
FSB
$92K ﹤0.01%
2,918
+1,428
+96% +$42.8K
EVH icon
2990
Evolent Health
EVH
$429M
$91K ﹤0.01%
4,729
+952
+25% +$13.1K
LQDT icon
2991
Liquidity Services
LQDT
$1.21B
$91K ﹤0.01%
11,653
+168
+1% +$1.06K
NIC icon
2992
Nicolet Bankshares
NIC
$3.54B
$91K ﹤0.01%
+2,390
New +$92K
CCS icon
2993
Century Communities
CCS
$2.03B
$90K ﹤0.01%
5,194
+680
+15% +$12K
TRK
2994
DELISTED
Speedway Motorsports, Inc.
TRK
$90K ﹤0.01%
5,078
+79
+2% +$1.41K
XTLY
2995
DELISTED
Xactly Corporation
XTLY
$90K ﹤0.01%
7,033
+4,349
+162% +$40.5K
CRD.B icon
2996
Crawford & Co Class B
CRD.B
$496M
$89K ﹤0.01%
10,446
-2,653
-20% -$19.4K
FC icon
2997
Franklin Covey
FC
$245M
$89K ﹤0.01%
5,836
-692
-11% -$10.7K
KTOS icon
2998
Kratos Defense & Security Solutions
KTOS
$9.27B
$89K ﹤0.01%
21,586
+312
+1% +$1.41K
USAK
2999
DELISTED
USA Truck Inc
USAK
$89K ﹤0.01%
5,066
+61
+1% +$1.14K
TNXP icon
3000
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
118 119
120
121 122

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.