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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
ITCI
301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$48.8M 0.05%
1,257,910
-12,062
-0.9% -$433K
XIFR
302
XPLR Infrastructure LP
XIFR
$1.18B
$48.5M 0.05%
1,596,866
-75,790
-5% -$2.14M
FEIC
303
DELISTED
FEI COMPANY
FEIC
$48.5M 0.05%
453,468
-20,511
-4% -$1.96M
LBRDK icon
304
Liberty Broadband Class C
LBRDK
$4.15B
$48.5M 0.05%
807,507
-228,660
-22% -$13.3M
CCJ icon
305
Cameco
CCJ
$38.3B
$48.2M 0.05%
4,392,133
-238,046
-5% -$2.83M
TAP icon
306
Molson Coors Class B
TAP
$7.68B
$47.9M 0.05%
473,270
-135,762
-22% -$13.3M
ICE icon
307
Intercontinental Exchange
ICE
$82.4B
$47.8M 0.05%
934,555
+273,065
+41% +$13.8M
AMZN icon
308
PUT
Amazon
AMZN
$2.5T
$47.6M 0.05%
1,330,000
+1,130,000
+565% +$38.2M
P
309
Everpure Inc
P
$24.8B
$47.6M 0.05%
4,364,173
+1,527,300
+54% +$19.9M
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$47.5M 0.05%
1,065,889
-220,778
-17% -$9.25M
COR icon
311
Cencora
COR
$60.3B
$47.5M 0.05%
598,218
-235,819
-28% -$18.9M
PPL
312
PPL Corp
PPL
$27.3B
$47.3M 0.05%
1,252,412
+69,744
+6% +$2.66M
AMT icon
313
American Tower
AMT
$77.7B
$47M 0.05%
413,812
+132,023
+47% +$14.1M
K
314
DELISTED
Kellanova
K
$46.9M 0.05%
612,251
+228,371
+59% +$16.4M
MOS icon
315
The Mosaic Company
MOS
$7.09B
$46.8M 0.05%
1,787,763
+1,486,057
+493% +$39.4M
BHI
316
DELISTED
Baker Hughes
BHI
$46.4M 0.05%
1,028,862
-54,627
-5% -$2.47M
FIS icon
317
Fidelity National Information Services
FIS
$21.5B
$46.1M 0.05%
625,910
+73,449
+13% +$5.16M
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$15.9B
$46.1M 0.05%
326,200
+6,012
+2% +$886K
RF icon
319
Regions Financial
RF
$26.3B
$46.1M 0.05%
5,411,504
-472,777
-8% -$4.28M
EBAY icon
320
eBay
EBAY
$48.6B
$46M 0.05%
1,966,171
-134,459
-6% -$3.24M
VTR icon
321
Ventas
VTR
$48.9B
$45.7M 0.05%
627,397
+48,640
+8% +$3.2M
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45.5M 0.05%
327,925
+60,732
+23% +$8.01M
TIF
323
DELISTED
Tiffany & Co.
TIF
$45.5M 0.05%
750,649
-8,966
-1% -$596K
SPY icon
324
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.2M 0.05%
215,600
+72,700
+51% +$15.1M
STAG icon
325
STAG Industrial
STAG
$7.86B
$45.1M 0.05%
1,894,324
-94,693
-5% -$2.01M
11 12
13
14 15

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.