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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
RUSHB icon
3201
Rush Enterprises Class B
RUSHB
$5.91B
$50K ﹤0.01%
+5,434
New +$46.8K
BOJA
3202
DELISTED
Bojangles', Inc. Common Stock
BOJA
$50K ﹤0.01%
2,932
+67
+2% +$1.17K
ABCD
3203
DELISTED
Cambium Learning Group, Inc.
ABCD
$50K ﹤0.01%
11,045
– –
CEFL
3204
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$50K ﹤0.01%
2,970
– –
ALCO icon
3205
Alico
ALCO
$286M
$49K ﹤0.01%
1,625
– –
SILC icon
3206
Silicom
SILC
$228M
$49K ﹤0.01%
+1,625
New +$46.8K
XONE
3207
DELISTED
The ExOne Company
XONE
$49K ﹤0.01%
4,654
– –
STML
3208
DELISTED
Stemline Therapeutics, Inc.
STML
$49K ﹤0.01%
7,303
– –
WFBI
3209
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$49K ﹤0.01%
+2,372
New +$49.3K
AMRC icon
3210
Ameresco
AMRC
$1.15B
$48K ﹤0.01%
11,024
+1,629
+17% +$7.4K
AP icon
3211
Ampco-Pittsburgh
AP
$167M
$48K ﹤0.01%
4,274
+1,562
+58% +$23.9K
DSGR icon
3212
Distribution Solutions Group
DSGR
$1.6B
$48K ﹤0.01%
4,804
+984
+26% +$9.7K
SGC icon
3213
Superior Group of Companies
SGC
$193M
$48K ﹤0.01%
2,531
+55
+2% +$1K
TSQ icon
3214
Townsquare Media
TSQ
$113M
$48K ﹤0.01%
6,063
+3,309
+120% +$31.5K
PSIX
3215
Power Solutions International
PSIX
$691M
$48K ﹤0.01%
2,668
+717
+37% +$10.5K
ANCX
3216
DELISTED
Access National Corp
ANCX
$48K ﹤0.01%
2,457
+56
+2% +$1.11K
BNK
3217
DELISTED
C1 FINL INC COM STK (FL)
BNK
$48K ﹤0.01%
2,048
+50
+3% +$1.18K
ESCA icon
3218
Escalade
ESCA
$257M
$47K ﹤0.01%
4,623
– –
GMS
3219
DELISTED
GMS Inc
GMS
$47K ﹤0.01%
+2,095
New +$46.2K
GNE icon
3220
Genie Energy
GNE
$378M
$47K ﹤0.01%
6,975
– –
RGLS
3221
DELISTED
Regulus Therapeutics
RGLS
$47K ﹤0.01%
134
+29
+28% +$20.8K
ORM
3222
DELISTED
Owens Realty Mortgage, Inc.
ORM
$47K ﹤0.01%
+2,831
New +$46.2K
RNWK
3223
DELISTED
RealNetworks Inc
RNWK
$47K ﹤0.01%
11,018
– –
ISRL
3224
DELISTED
Isramco Inc
ISRL
$46K ﹤0.01%
565
-244
-30% -$21.5K
CDTX
3225
DELISTED
Cidara Therapeutics
CDTX
$45K ﹤0.01%
217
+98
+82% +$23.7K
127 128
129
130 131

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.