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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 | |
|---|---|---|---|---|---|---|
3076
Ardmore Shipping
ASC
$672M
| $73K | ﹤0.01% |
10,784
+149
| +1% | +$1.3K |
|
|
ESSA
3077
DELISTED
ESSA Bancorp
ESSA
| $73K | ﹤0.01% |
5,447
+2,147
| +65% | +$29K |
|
3078
Freshpet
FRPT
$2.95B
| $73K | ﹤0.01% |
7,793
+1,633
| +27% | +$14.1K |
|
3079
Noodles & Co
NDLS
$89.7M
| $73K | ﹤0.01% |
928
| – | – |
|
|
CMRX
3080
DELISTED
Chimerix, Inc.
CMRX
| $73K | ﹤0.01% |
18,602
-27,812
| -60% | -$137K |
|
|
PRTK
3081
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $73K | ﹤0.01% |
5,257
+996
| +23% | +$14.7K |
|
|
GBL
3082
DELISTED
GAMCO Investors, Inc.
GBL
| $73K | ﹤0.01% |
2,236
-724
| -24% | -$26.5K |
|
|
ZGNX
3083
DELISTED
Zogenix, Inc.
ZGNX
| $73K | ﹤0.01% |
9,036
-1,064
| -11% | -$10.4K |
|
|
CYTR
3084
DELISTED
CytRx Corp
CYTR
| $73K | ﹤0.01% |
5,437
+253
| +5% | +$4.21K |
|
3085
DMC Global
BOOM
$120M
| $72K | ﹤0.01% |
6,704
+3,904
| +139% | +$36.7K |
|
3086
Collegium Pharmaceutical
COLL
$1.16B
| $72K | ﹤0.01% |
6,044
+1,909
| +46% | +$31.5K |
|
3087
Orrstown Financial Services
ORRF
$838M
| $72K | ﹤0.01% |
3,999
+1,906
| +91% | +$35.1K |
|
3088
Rapid7
RPD
$662M
| $72K | ﹤0.01% |
5,758
+3,457
| +150% | +$43.9K |
|
|
LAYN
3089
DELISTED
Layne Christensen Co
LAYN
| $72K | ﹤0.01% |
8,924
+5,011
| +128% | +$40.8K |
|
|
TRR
3090
DELISTED
Trc Companies
TRR
| $72K | ﹤0.01% |
11,371
+1,892
| +20% | +$13.2K |
|
|
RST
3091
DELISTED
ROSETTA STONE INC
RST
| $71K | ﹤0.01% |
9,134
+5,456
| +148% | +$41.5K |
|
|
TTPH
3092
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $71K | ﹤0.01% |
824
| – | – |
|
|
MB
3093
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $71K | ﹤0.01% |
4,414
+2,270
| +106% | +$31.8K |
|
3094
Costamare
CMRE
$1.9B
| $70K | ﹤0.01% |
+9,083
| New | +$85.9K |
|
3095
Energy Focus
EFOI
$18.1M
| $70K | ﹤0.01% |
322
| – | – |
|
3096
Immunic
IMUX
$188M
| $70K | ﹤0.01% |
28
+3
| +12% | +$9.86K |
|
3097
Tempest Therapeutics
TPST
$15.2M
| $70K | ﹤0.01% |
5
+1
| +25% | +$22.8K |
|
3098
Western New England Bancorp
WNEB
$291M
| $70K | ﹤0.01% |
9,110
+4,215
| +86% | +$32.3K |
|
|
XELA
3099
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $70K | ﹤0.01% |
1
| – | – |
|
|
GCAP
3100
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $70K | ﹤0.01% |
11,099
+1,738
| +19% | +$11.6K |
|
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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.