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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
CHMG icon
3376
Chemung Financial Corp
CHMG
$390M
$24K ﹤0.01%
+813
New +$23.3K
FUNC icon
3377
First United
FUNC
$288M
$24K ﹤0.01%
2,396
– –
NWFL icon
3378
Norwood Financial Corp
NWFL
$355M
$24K ﹤0.01%
1,289
– –
OVBC icon
3379
Ohio Valley Banc Corp
OVBC
$199M
$24K ﹤0.01%
1,099
– –
PESI icon
3380
Perma-Fix Environmental Services
PESI
$339M
$24K ﹤0.01%
4,810
– –
RILY icon
3381
BRC Group Holdings
RILY
$277M
$24K ﹤0.01%
+2,485
New +$24.7K
EIGR
3382
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$24K ﹤0.01%
41
+31
+310% +$18.8K
SALM
3383
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$24K ﹤0.01%
3,309
+1,510
+84% +$10.2K
BVH
3384
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$24K ﹤0.01%
307
– –
UFAB
3385
DELISTED
Unique Fabricating, Inc.
UFAB
$24K ﹤0.01%
+1,757
New +$23.2K
NCIT
3386
DELISTED
NCI, Inc.
NCIT
$24K ﹤0.01%
+1,697
New +$23.4K
SKUL
3387
DELISTED
SKULLCANDY INC
SKUL
$24K ﹤0.01%
3,869
-5,930
-61% -$23.4K
HTCH
3388
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$24K ﹤0.01%
7,004
– –
GWRS icon
3389
Global Water Resources
GWRS
$212M
$23K ﹤0.01%
+2,604
New +$19.1K
NWPX icon
3390
NWPX Infrastructure Inc
NWPX
$1.25B
$23K ﹤0.01%
2,132
-2,371
-53% -$22.7K
ULBI icon
3391
Ultralife
ULBI
$88.3M
$23K ﹤0.01%
4,545
– –
VIRC icon
3392
Virco
VIRC
$94.4M
$23K ﹤0.01%
5,315
– –
SCWX
3393
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$23K ﹤0.01%
+1,643
New +$22.3K
SEAC
3394
DELISTED
Seachange International Inc
SEAC
$23K ﹤0.01%
355
-482
-58% -$35.5K
I
3395
DELISTED
INTELSAT S. A.
I
$23K ﹤0.01%
9,061
– –
BTX.WS
3396
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$23K ﹤0.01%
49,256
-1,881
-4% -$1.02K
CFNB
3397
DELISTED
California First National Banc
CFNB
$23K ﹤0.01%
1,573
+691
+78% +$9.97K
GENC icon
3398
Gencor Industries
GENC
$223M
$22K ﹤0.01%
+2,099
New +$20.5K
MSBI icon
3399
Midland States Bancorp
MSBI
$669M
$22K ﹤0.01%
+1,030
New +$22.8K
TACT icon
3400
Transact Technologies
TACT
$51.7M
$22K ﹤0.01%
2,692
– –
134 135
136
137 138

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.