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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
RVSB icon
3251
Riverview Bancorp
RVSB
$107M
$40K ﹤0.01%
8,387
– –
MYOK
3252
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$40K ﹤0.01%
3,242
+1,345
+71% +$16.8K
ENTL
3253
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$40K ﹤0.01%
2,166
+608
+39% +$10.5K
HNH
3254
DELISTED
Handy & Harman Holdings Ltd.
HNH
$40K ﹤0.01%
1,519
– –
CDXS icon
3255
Codexis
CDXS
$135M
$39K ﹤0.01%
+9,569
New +$35K
CRD.A icon
3256
Crawford & Co Class A
CRD.A
$536M
$39K ﹤0.01%
+5,167
New +$34.8K
FPI
3257
Farmland Partners
FPI
$419M
$39K ﹤0.01%
+3,488
New +$38.4K
PFSI icon
3258
PennyMac Financial
PFSI
$4.38B
$39K ﹤0.01%
3,162
– –
SFST icon
3259
Southern First Bancshares
SFST
$582M
$39K ﹤0.01%
+1,621
New +$40.5K
AE
3260
DELISTED
Adams Resources & Energy Inc
AE
$39K ﹤0.01%
1,022
– –
ASXC
3261
DELISTED
Asensus Surgical, Inc.
ASXC
$39K ﹤0.01%
2,464
+535
+28% +$16.8K
PFBI
3262
DELISTED
Premier Financial Bancorp
PFBI
$39K ﹤0.01%
+3,156
New +$36.9K
SIFI
3263
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$39K ﹤0.01%
+2,963
New +$40.8K
SEMI
3264
DELISTED
SunEdison Semiconductor Limited
SEMI
$39K ﹤0.01%
6,630
+531
+9% +$2.93K
RXII
3265
DELISTED
GALENA BIOPHARMA INC COM
RXII
$39K ﹤0.01%
84,271
-2,620
-3% -$1.21K
FMBH icon
3266
First Mid Bancshares
FMBH
$1.36B
$38K ﹤0.01%
+1,510
New +$38.1K
JAKK icon
3267
Jakks Pacific
JAKK
$280M
$38K ﹤0.01%
486
-171
-26% -$12.8K
NATH icon
3268
Nathan's Famous
NATH
$402M
$38K ﹤0.01%
+851
New +$37.3K
SMBC icon
3269
Southern Missouri Bancorp
SMBC
$855M
$38K ﹤0.01%
+1,601
New +$38.6K
UNB icon
3270
Union Bankshares
UNB
$114M
$38K ﹤0.01%
+1,037
New +$32.3K
NNA
3271
DELISTED
Navios Maritime Acquisition Corporation
NNA
$38K ﹤0.01%
1,631
+37
+2% +$973
HTM
3272
DELISTED
U.S. Geothermal Inc.
HTM
$38K ﹤0.01%
7,642
– –
CPGX
3273
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$38K ﹤0.01%
1,500
– –
FRST icon
3274
Primis Financial Corp
FRST
$382M
$37K ﹤0.01%
+3,007
New +$36.6K
MLP icon
3275
Maui Land & Pineapple Co
MLP
$341M
$37K ﹤0.01%
5,106
– –
129 130
131
132 133

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.