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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
HIE
3326
DELISTED
Miller/Howard High Income Equity Fund
HIE
$30K ﹤0.01%
+2,505
New +$29.2K
MRTX
3327
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30K ﹤0.01%
5,491
+49
+0.9% +$781
TAX
3328
DELISTED
Liberty Tax, Inc. Class A
TAX
$30K ﹤0.01%
2,255
+765
+51% +$10.2K
TBRA
3329
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$30K ﹤0.01%
2,392
-2,154
-47% -$20.1K
FONR
3330
DELISTED
Fonar
FONR
$29K ﹤0.01%
1,417
– –
NSSC icon
3331
Napco Security Technologies
NSSC
$1.28B
$29K ﹤0.01%
8,974
– –
PEBK icon
3332
Peoples Bancorp of North Carolina
PEBK
$229M
$29K ﹤0.01%
1,647
– –
PMBC
3333
DELISTED
Pacific Mercantile Bancorp
PMBC
$29K ﹤0.01%
+4,051
New +$29.5K
FSBK
3334
DELISTED
First South Bancorp Inc/VA
FSBK
$29K ﹤0.01%
3,052
– –
EMMS
3335
DELISTED
Emmis Communications Corp
EMMS
$29K ﹤0.01%
10,495
+7,671
+272% +$17.8K
QIHU
3336
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$29K ﹤0.01%
+400
New +$29.6K
CHMI
3337
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$28K ﹤0.01%
+1,827
New +$27.3K
LEE icon
3338
Lee Enterprises
LEE
$166M
$28K ﹤0.01%
1,445
-184
-11% -$3.63K
PRTS icon
3339
CarParts.com
PRTS
$42.8M
$28K ﹤0.01%
714
-9
-1% -$312
RMCF icon
3340
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$28K ﹤0.01%
2,724
– –
AMPE
3341
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K ﹤0.01%
73
+43
+143% +$47K
ALJJ
3342
DELISTED
ALJ Regional Holdings Inc
ALJJ
$28K ﹤0.01%
+5,510
New +$24.6K
VSLR
3343
DELISTED
VIVINT SOLAR, INC.
VSLR
$28K ﹤0.01%
9,270
-11,671
-56% -$34.4K
ARQL
3344
DELISTED
Arqule Inc
ARQL
$28K ﹤0.01%
14,883
– –
XBKS
3345
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$28K ﹤0.01%
1,579
– –
EGAS
3346
DELISTED
Gas Natural Inc.
EGAS
$28K ﹤0.01%
4,001
-708
-15% -$5.05K
TRTL
3347
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$28K ﹤0.01%
2,853
– –
AMSC icon
3348
American Superconductor
AMSC
$1.48B
$27K ﹤0.01%
+3,180
New +$29.6K
HNNA icon
3349
Hennessy Advisors
HNNA
$77.6M
$27K ﹤0.01%
1,221
+532
+77% +$11.4K
NATR icon
3350
Nature's Sunshine
NATR
$359M
$27K ﹤0.01%
2,785
– –
132 133
134
135 136

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.