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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
TRUP icon
3151
Trupanion
TRUP
$1.05B
$61K ﹤0.01%
4,584
-664
-13% -$8.66K
BREW
3152
DELISTED
Craft Brew Alliance, Inc.
BREW
$61K ﹤0.01%
5,316
+1,087
+26% +$9.63K
KVHI icon
3153
KVH Industries
KVHI
$177M
$60K ﹤0.01%
7,746
+104
+1% +$904
VYGR icon
3154
Voyager Therapeutics
VYGR
$187M
$60K ﹤0.01%
5,471
+3,512
+179% +$43K
TPHS
3155
DELISTED
Trinity Place Holdings Inc.com
TPHS
$60K ﹤0.01%
+7,829
New +$57.8K
PZN
3156
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$60K ﹤0.01%
7,854
+1,208
+18% +$10.3K
BLVDU
3157
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$60K ﹤0.01%
6,100
– –
GRSHU
3158
DELISTED
Gores Holdings, Inc.
GRSHU
$60K ﹤0.01%
6,000
– –
CTLP
3159
DELISTED
Cantaloupe
CTLP
$59K ﹤0.01%
13,712
+10,523
+330% +$45.1K
IESC icon
3160
IES Holdings
IESC
$12.5B
$59K ﹤0.01%
4,785
+2,144
+81% +$29.3K
PCTI
3161
DELISTED
PCTEL, Inc. Common Stock
PCTI
$59K ﹤0.01%
12,538
-560
-4% -$2.57K
CRCM
3162
DELISTED
CARE.COM, INC.
CRCM
$59K ﹤0.01%
5,070
+110
+2% +$845
AXGN icon
3163
Axogen
AXGN
$2.1B
$58K ﹤0.01%
8,501
+6,861
+418% +$38.8K
ITIC
3164
Investors Title Co
ITIC
$533M
$58K ﹤0.01%
+613
New +$57.4K
INST
3165
DELISTED
Instructure, Inc.
INST
$58K ﹤0.01%
3,050
-128,110
-98% -$2.37M
NCOM
3166
DELISTED
National Commerce Corporation
NCOM
$58K ﹤0.01%
2,479
+464
+23% +$10.9K
AOI
3167
DELISTED
Alliance One International
AOI
$58K ﹤0.01%
3,734
+2,377
+175% +$49.1K
EMKR
3168
DELISTED
Emcore Corp
EMKR
$58K ﹤0.01%
968
+17
+2% +$958
GAIA icon
3169
Gaia
GAIA
$47.3M
$57K ﹤0.01%
7,303
+3,708
+103% +$26.5K
HIFS icon
3170
Hingham Institution for Saving
HIFS
$614M
$57K ﹤0.01%
466
+9
+2% +$1.14K
LRMR icon
3171
Larimar Therapeutics
LRMR
$416M
$57K ﹤0.01%
798
+132
+20% +$10.4K
RM icon
3172
Regional Management Corp
RM
$384M
$57K ﹤0.01%
3,908
+72
+2% +$1.18K
WLFC icon
3173
Willis Lease Finance
WLFC
$1.65B
$57K ﹤0.01%
7,722
+3,669
+91% +$29.2K
MBTF
3174
DELISTED
MBT Financial Corporation
MBTF
$57K ﹤0.01%
7,171
+6,619
+1,199% +$53.2K
ECYT
3175
DELISTED
Endocyte, Inc. Common Stock
ECYT
$57K ﹤0.01%
17,818
+262
+1% +$960
125 126
127
128 129

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.