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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
ADUS icon
3126
Addus HomeCare
ADUS
$2.16B
$65K ﹤0.01%
3,706
+533
+17% +$10.1K
MCFT icon
3127
MasterCraft Boat Holdings
MCFT
$602M
$65K ﹤0.01%
5,884
-163,680
-97% -$2.15M
OFLX icon
3128
Omega Flex
OFLX
$305M
$65K ﹤0.01%
1,696
– –
TOVX icon
3129
Theriva Biologics
TOVX
$9.78M
$65K ﹤0.01%
4
+2
+100% +$37.6K
CHFN
3130
DELISTED
Charter Financial Corp
CHFN
$65K ﹤0.01%
4,907
-643
-12% -$8.42K
IMPR
3131
DELISTED
IMPRIVATA, INC COM
IMPR
$65K ﹤0.01%
4,665
+2,162
+86% +$28.3K
ESPR
3132
DELISTED
Esperion Therapeutics
ESPR
$64K ﹤0.01%
6,468
+459
+8% +$7.61K
MITK icon
3133
Mitek Systems
MITK
$768M
$64K ﹤0.01%
+9,007
New +$67.2K
MPX
3134
DELISTED
Marine Products Corp
MPX
$64K ﹤0.01%
7,510
+1,123
+18% +$9.25K
NVEE
3135
DELISTED
NV5 Global
NVEE
$64K ﹤0.01%
9,040
+3,356
+59% +$22.6K
ORC
3136
Orchid Island Capital
ORC
$1.3B
$64K ﹤0.01%
1,247
-174
-12% -$9.02K
JONE
3137
DELISTED
Jones Energy, Inc.
JONE
$64K ﹤0.01%
848
+435
+105% +$32.9K
GIFI
3138
DELISTED
Gulf Island Fabrication
GIFI
$63K ﹤0.01%
9,052
+3,930
+77% +$28.1K
GORO icon
3139
Goldgroup Mining Inc.
GORO
$162M
$63K ﹤0.01%
17,435
+14,517
+497% +$45.9K
RLH
3140
DELISTED
Red Lions Hotel Corporation
RLH
$63K ﹤0.01%
8,638
+3,586
+71% +$27.8K
AXAS
3141
DELISTED
Abraxas Petroleum Corp
AXAS
$63K ﹤0.01%
2,772
+775
+39% +$18.2K
MCRN
3142
DELISTED
Milacron Holdings Corp.
MCRN
$63K ﹤0.01%
4,372
-480
-10% -$7.76K
RSYS
3143
DELISTED
Radisys Corp
RSYS
$63K ﹤0.01%
14,118
+2,688
+24% +$12.2K
MPG
3144
DELISTED
Metaldyne Performance Group Inc.
MPG
$63K ﹤0.01%
4,611
+712
+18% +$11.2K
NAME
3145
DELISTED
Rightside Group, Ltd.
NAME
$63K ﹤0.01%
5,925
+3,000
+103% +$27K
CWCO icon
3146
Consolidated Water Co
CWCO
$472M
$62K ﹤0.01%
4,758
-253
-5% -$3.36K
ACGN
3147
DELISTED
Aceragen Inc
ACGN
$62K ﹤0.01%
299
– –
AUTO
3148
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$62K ﹤0.01%
4,476
+2,462
+122% +$37.5K
ALTA
3149
DELISTED
Altabancorp
ALTA
$62K ﹤0.01%
3,711
+2,944
+384% +$49.1K
GNMX
3150
DELISTED
Aevi Genomic Medicine Inc
GNMX
$62K ﹤0.01%
11,143
+168
+2% +$882
124 125
126
127 128

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.