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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
DXJ icon
326
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$44.5M 0.05%
+1,147,300
New +$48.4M
XRAY icon
327
Dentsply Sirona
XRAY
$2.59B
$44.4M 0.05%
716,057
+450,653
+170% +$27.7M
UDR icon
328
UDR
UDR
$12.9B
$44.3M 0.05%
1,200,950
+18,192
+2% +$652K
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44.2M 0.04%
727,468
+6,506
+0.9% +$398K
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$44.1M 0.04%
1,378,779
-49,268
-3% -$1.53M
PPG icon
331
PPG Industries
PPG
$25.9B
$43.8M 0.04%
420,489
+99,129
+31% +$10.8M
NBIX icon
332
Neurocrine Biosciences
NBIX
$17.7B
$43.6M 0.04%
960,256
-57,627
-6% -$2.65M
CSX icon
333
CSX Corp
CSX
$98.6B
$43.6M 0.04%
5,019,753
-1,317,231
-21% -$11.5M
EGN
334
DELISTED
Energen
EGN
$43.6M 0.04%
903,382
+130,553
+17% +$5.68M
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
$43.3M 0.04%
571,458
-276,176
-33% -$20.3M
EQR icon
336
Equity Residential
EQR
$25.4B
$43M 0.04%
623,748
-14,072
-2% -$968K
HSY icon
337
Hershey
HSY
$35.4B
$43M 0.04%
378,527
-1,717
-0.5% -$161K
MAS icon
338
Masco
MAS
$16B
$42.7M 0.04%
1,381,092
+1,082,016
+362% +$34.1M
IYJ icon
339
iShares US Industrials ETF
IYJ
$1.98B
$42.5M 0.04%
772,630
– –
EXPE icon
340
Expedia Group
EXPE
$31.2B
$42M 0.04%
395,261
+266,378
+207% +$28.9M
IYK icon
341
iShares US Consumer Staples ETF
IYK
$1.39B
$41.7M 0.04%
1,085,682
– –
CTRA
342
DELISTED
Coterra Energy
CTRA
$41.6M 0.04%
1,617,572
-106,442
-6% -$2.55M
OC icon
343
Owens Corning
OC
$11.5B
$41.5M 0.04%
805,197
+53,519
+7% +$2.67M
EA icon
344
Electronic Arts
EA
$52.4B
$41.4M 0.04%
546,065
+53,777
+11% +$3.79M
AZO icon
345
AutoZone
AZO
$48.3B
$41.3M 0.04%
52,047
-1,188
-2% -$915K
ED icon
346
Consolidated Edison
ED
$41.6B
$41.1M 0.04%
510,677
+215,501
+73% +$16.2M
EPD icon
347
Enterprise Products Partners
EPD
$83.8B
$41M 0.04%
1,401,473
-59,570
-4% -$1.6M
CCK icon
348
Crown Holdings
CCK
$12.8B
$40.9M 0.04%
807,478
+65,761
+9% +$3.44M
XEL icon
349
Xcel Energy
XEL
$51B
$40.8M 0.04%
912,184
-126,232
-12% -$5.22M
ROP icon
350
Roper Technologies
ROP
$36.3B
$40.6M 0.04%
237,820
+4,878
+2% +$853K
12 13
14
15 16

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.