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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
KRO icon
3226
KRONOS Worldwide
KRO
$761M
$45K ﹤0.01%
8,658
+152
+2% +$910
RGCO icon
3227
RGC Resources
RGCO
$229M
$45K ﹤0.01%
2,774
-900
-24% -$13.9K
TLPH icon
3228
Talphera
TLPH
$70.1M
$45K ﹤0.01%
839
+489
+140% +$32K
SPRT
3229
DELISTED
support.com, Inc.
SPRT
$45K ﹤0.01%
17,694
-7,413
-30% -$18.9K
HIVE
3230
DELISTED
Aerohive Networks
HIVE
$45K ﹤0.01%
6,750
-1,271
-16% -$7.7K
CMCT
3231
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
INBK icon
3232
First Internet Bancorp
INBK
$231M
$44K ﹤0.01%
1,858
+1,488
+402% +$35.9K
TIPT icon
3233
Tiptree Inc
TIPT
$668M
$44K ﹤0.01%
8,043
-1,661
-17% -$9.07K
CVLY
3234
DELISTED
Codorus Valley Bancorp Inc
CVLY
$44K ﹤0.01%
+2,596
New +$44.4K
PFSW
3235
DELISTED
PFSweb, Inc.
PFSW
$44K ﹤0.01%
4,612
+987
+27% +$12.7K
FBIO icon
3236
Fortress Biotech
FBIO
$111M
$43K ﹤0.01%
1,054
+600
+132% +$27.9K
ULH icon
3237
Universal Logistics Holdings
ULH
$416M
$43K ﹤0.01%
3,342
– –
VATE icon
3238
INNOVATE Corp
VATE
$114M
$43K ﹤0.01%
1,004
+243
+32% +$9.82K
OSIR
3239
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$43K ﹤0.01%
8,543
– –
MTEM
3240
DELISTED
Molecular Templates, Inc.
MTEM
$42K ﹤0.01%
397
-98
-20% -$7.01K
OLBK
3241
DELISTED
Old Line Bancshares, Inc.
OLBK
$42K ﹤0.01%
+2,307
New +$41.7K
TCF.WS
3242
DELISTED
TCF Financial Corporation
TCF.WS
$42K ﹤0.01%
30,287
-984
-3% -$1.55K
HDNG
3243
DELISTED
Hardinge Inc
HDNG
$42K ﹤0.01%
4,210
+857
+26% +$9.76K
SNAK
3244
DELISTED
Inventure Foods, Inc.
SNAK
$42K ﹤0.01%
5,375
+131
+2% +$924
ACNB icon
3245
ACNB Corp
ACNB
$634M
$41K ﹤0.01%
+1,637
New +$38K
GIC icon
3246
Global Industrial
GIC
$1.34B
$41K ﹤0.01%
4,802
– –
SAMG icon
3247
Silvercrest Asset Management
SAMG
$76.4M
$41K ﹤0.01%
+3,312
New +$41.5K
MRNS
3248
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$41K ﹤0.01%
8,007
– –
CFFI icon
3249
C&F Financial
CFFI
$254M
$40K ﹤0.01%
+894
New +$36.2K
FNWB icon
3250
First Northwest Bancorp
FNWB
$114M
$40K ﹤0.01%
+3,132
New +$40.7K
128 129
130
131 132

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.