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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
GSOL
3426
DELISTED
Global Sources Ltd
GSOL
$20K ﹤0.01%
+2,183
New +$18.9K
SQNM
3427
DELISTED
SEQUENOM INC NEW
SQNM
$20K ﹤0.01%
22,329
-34,487
-61% -$41.1K
VVUS
3428
DELISTED
Vivus Inc
VVUS
$20K ﹤0.01%
1,751
-3,098
-64% -$42.8K
DMTX
3429
DELISTED
Dimension Therapeutics, Inc
DMTX
$20K ﹤0.01%
3,292
+1,545
+88% +$11.8K
EYPT icon
3430
EyePoint Inc
EYPT
$1.02B
$19K ﹤0.01%
682
– –
FLNA
3431
Filana Therapeutics
FLNA
$43M
$19K ﹤0.01%
1,248
– –
VCYT icon
3432
Veracyte
VCYT
$4.52B
$19K ﹤0.01%
3,684
– –
WVVI icon
3433
Willamette Valley Vineyards
WVVI
$13.5M
$19K ﹤0.01%
2,312
– –
TST
3434
DELISTED
TheStreet, Inc.
TST
$19K ﹤0.01%
1,659
– –
CLD
3435
DELISTED
Cloud Peak Energy Inc
CLD
$19K ﹤0.01%
9,192
-15,743
-63% -$32.2K
COVS
3436
DELISTED
Covisint Corporation
COVS
$19K ﹤0.01%
8,788
– –
IIP
3437
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$19K ﹤0.01%
9,211
-15,979
-63% -$33K
MNTX
3438
DELISTED
Manitex International, Inc.
MNTX
$19K ﹤0.01%
2,717
– –
BDSI
3439
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$19K ﹤0.01%
8,009
-13,998
-64% -$38.6K
SGY
3440
DELISTED
Stone Energy
SGY
$19K ﹤0.01%
279
-157
-36% -$6.28K
EVBS
3441
DELISTED
Eastern Virginia Bankshares In
EVBS
$19K ﹤0.01%
2,546
– –
CRBP icon
3442
Corbus Pharmaceuticals
CRBP
$170M
$18K ﹤0.01%
205
– –
DALN
3443
DELISTED
DallasNews
DALN
$18K ﹤0.01%
900
– –
GSIT icon
3444
GSI Technology
GSIT
$216M
$18K ﹤0.01%
4,254
– –
LAKE icon
3445
Lakeland Industries
LAKE
$106M
$18K ﹤0.01%
2,101
– –
MVIS icon
3446
Microvision
MVIS
$88.2M
$18K ﹤0.01%
10,983
– –
QADB
3447
DELISTED
QAD Inc. Class B
QADB
$18K ﹤0.01%
1,021
– –
ACW
3448
DELISTED
Accuride Corp
ACW
$18K ﹤0.01%
14,778
-7,549
-34% -$11.4K
KODK.WS.A
3449
DELISTED
Eastman Kodak Company
KODK.WS.A
$18K ﹤0.01%
5,226
-23
-0.4% -$56
ARGS
3450
DELISTED
Argos Therapeutics, Inc.
ARGS
$18K ﹤0.01%
+146
New +$19.5K
136 137
138
139 140

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.