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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
ALDX icon
3451
Aldeyra Therapeutics
ALDX
$91.7M
$17K ﹤0.01%
2,978
– –
INOD icon
3452
Innodata
INOD
$1.83B
$17K ﹤0.01%
6,741
– –
PVBC
3453
DELISTED
Provident Bancorp
PVBC
$17K ﹤0.01%
+2,284
New +$16K
TZOO icon
3454
Travelzoo
TZOO
$103M
$17K ﹤0.01%
2,100
-1,832
-47% -$14.5K
AIOT
3455
PowerFleet Inc
AIOT
$500M
$17K ﹤0.01%
3,541
– –
AREX
3456
DELISTED
Approach Resources Inc.
AREX
$17K ﹤0.01%
7,910
-7,640
-49% -$17.3K
PCMI
3457
DELISTED
PCM, Inc
PCMI
$17K ﹤0.01%
1,516
– –
CBR
3458
DELISTED
CIBER Inc.
CBR
$17K ﹤0.01%
11,476
-27,754
-71% -$47.3K
ACNT icon
3459
Ascent Industries
ACNT
$137M
$16K ﹤0.01%
2,147
– –
BXC icon
3460
BlueLinx
BXC
$455M
$16K ﹤0.01%
2,204
– –
FRD icon
3461
Friedman Industries
FRD
$253M
$16K ﹤0.01%
2,787
– –
FSTR icon
3462
Foster
FSTR
$443M
$16K ﹤0.01%
1,479
-3,107
-68% -$44.1K
GNSS icon
3463
Genasys
GNSS
$75.6M
$16K ﹤0.01%
8,678
– –
PAR icon
3464
PAR Technology
PAR
$637M
$16K ﹤0.01%
3,332
– –
STRL icon
3465
Sterling Infrastructure
STRL
$20.3B
$16K ﹤0.01%
3,307
– –
IMBI
3466
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$16K ﹤0.01%
971
-999
-51% -$14.2K
CYBE
3467
DELISTED
Cyberoptics Corp
CYBE
$16K ﹤0.01%
1,081
-1,580
-59% -$23.7K
HWCC
3468
DELISTED
Houston Wire & Cable Company
HWCC
$16K ﹤0.01%
3,110
– –
ASFI
3469
DELISTED
Asta Funding Inc
ASFI
$16K ﹤0.01%
1,501
-2,355
-61% -$24.2K
MNI
3470
DELISTED
The McClatchy Company Class A Common Stock
MNI
$16K ﹤0.01%
1,090
– –
JASN
3471
DELISTED
Jason Industries, Inc.
JASN
$16K ﹤0.01%
4,507
– –
DEST
3472
DELISTED
Destination Maternity Corporation
DEST
$16K ﹤0.01%
2,770
– –
GNCA
3473
DELISTED
Genocea Biosciences, Inc.
GNCA
$16K ﹤0.01%
490
-675
-58% -$24.7K
GST
3474
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
14,658
-18,881
-56% -$22.3K
UCP
3475
DELISTED
UCP, Inc.
UCP
$16K ﹤0.01%
+2,052
New +$15.6K
137 138
139
140 141

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.