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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
NSTG
3001
DELISTED
NanoString Technologies, Inc.
NSTG
$88K ﹤0.01%
6,974
+984
+16% +$14.3K
DJCO icon
3002
Daily Journal
DJCO
$801M
$87K ﹤0.01%
368
+7
+2% +$1.42K
OPY icon
3003
Oppenheimer Holdings
OPY
$1.18B
$87K ﹤0.01%
5,607
+472
+9% +$7.16K
TFIN icon
3004
Triumph Financial Inc
TFIN
$1.8B
$87K ﹤0.01%
5,461
+1,172
+27% +$18.6K
ATHX
3005
DELISTED
Athersys, Inc. Common Stock
ATHX
$87K ﹤0.01%
1,596
+917
+135% +$52K
PFIS icon
3006
Peoples Financial Services
PFIS
$703M
$86K ﹤0.01%
2,197
+46
+2% +$1.75K
RYZ
3007
Ryerson Holding Corp
RYZ
$1.59B
$86K ﹤0.01%
4,917
+2,034
+71% +$22.8K
MFSF
3008
DELISTED
MutualFirst Financial Inc
MFSF
$86K ﹤0.01%
3,136
+1,439
+85% +$38K
NVIV
3009
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$86K ﹤0.01%
1
– –
WAFDW
3010
DELISTED
Washington Federal, Inc.
WAFDW
$86K ﹤0.01%
13,088
+75
+0.6% +$547
AVXL icon
3011
Anavex Life Sciences
AVXL
$232M
$85K ﹤0.01%
13,868
+10,220
+280% +$49.4K
TEX icon
3012
CALL
Terex
TEX
$7.89B
$85K ﹤0.01%
4,200
– –
ACBI
3013
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$85K ﹤0.01%
+5,870
New +$83K
TACOW
3014
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$85K ﹤0.01%
50,143
-387
-0.8% -$772
SHBI icon
3015
Shore Bancshares
SHBI
$800M
$84K ﹤0.01%
7,129
+3,449
+94% +$40.1K
AAIC
3016
DELISTED
Arlington Asset Investment Corp.
AAIC
$84K ﹤0.01%
6,491
– –
CNBKA
3017
DELISTED
Century Bancorp Inc/Mass
CNBKA
$84K ﹤0.01%
1,993
+20
+1% +$832
WLB
3018
DELISTED
Westmoreland Coal Company
WLB
$84K ﹤0.01%
8,783
-704
-7% -$5.6K
TPLM
3019
DELISTED
Triangle Petroleum Corporation
TPLM
$84K ﹤0.01%
291,087
-14,627
-5% -$5.54K
FFWM
3020
DELISTED
First Foundation Inc
FFWM
$83K ﹤0.01%
+7,748
New +$85.7K
SGA icon
3021
Saga Communications
SGA
$54.3M
$83K ﹤0.01%
2,103
+25
+1% +$1.05K
SPNS
3022
DELISTED
Sapiens International
SPNS
$83K ﹤0.01%
7,104
+233
+3% +$2.8K
BPTH
3023
DELISTED
Bio-Path Holdings Inc
BPTH
$83K ﹤0.01%
10
+6
+150% +$60.8K
TNAV
3024
DELISTED
Telenav Inc.
TNAV
$83K ﹤0.01%
16,348
+2,075
+15% +$10.8K
DGAS
3025
DELISTED
Delta Natural Gas Co Inc
DGAS
$83K ﹤0.01%
3,073
+761
+33% +$18.9K
119 120
121
122 123

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.