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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
REN
3476
DELISTED
Resolute Energy Corporaton
REN
$16K ﹤0.01%
5,282
-1
-0% -$3
ASMB icon
3477
Assembly Biosciences
ASMB
$506M
$15K ﹤0.01%
225
-309
-58% -$20.3K
ATNM icon
3478
Actinium Pharmaceuticals
ATNM
$27M
$15K ﹤0.01%
282
– –
BLBD icon
3479
Blue Bird Corp
BLBD
$2.41B
$15K ﹤0.01%
1,264
– –
CIVI
3480
DELISTED
Civitas Resources
CIVI
$15K ﹤0.01%
67
-127
-65% -$38K
CRMD icon
3481
CorMedix
CRMD
$617M
$15K ﹤0.01%
1,518
-1,683
-53% -$25.6K
STRR
3482
Star Equity Holdings
STRR
$40.1M
$15K ﹤0.01%
749
– –
IBIO icon
3483
iBio
IBIO
$71M
$15K ﹤0.01%
4
– –
MIND icon
3484
MIND Technology
MIND
$50.4M
$15K ﹤0.01%
405
– –
RCKY icon
3485
Rocky Brands
RCKY
$304M
$15K ﹤0.01%
1,306
-656
-33% -$7.82K
SRT
3486
DELISTED
Startek Inc.
SRT
$15K ﹤0.01%
3,340
– –
SMED
3487
DELISTED
Sharps Compliance Corp
SMED
$15K ﹤0.01%
3,499
– –
IIN
3488
DELISTED
IntriCon Corporation
IIN
$15K ﹤0.01%
2,740
– –
VMEM
3489
DELISTED
VIOLIN MEMORY, INC.
VMEM
$15K ﹤0.01%
4,154
-6,046
-59% -$12.4K
PCO
3490
DELISTED
Pendrell Corporation - Class A
PCO
$15K ﹤0.01%
29
-42
-59% -$23.1K
TACO
3491
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$15K ﹤0.01%
1,700
– –
AST
3492
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$15K ﹤0.01%
6,138
+3,342
+120% +$12.1K
CATX icon
3493
Perspective Therapeutics
CATX
$332M
$14K ﹤0.01%
1,594
– –
CVU icon
3494
CPI Aerostructures
CVU
$62.2M
$14K ﹤0.01%
2,281
– –
PPIH
3495
Perma-Pipe International
PPIH
$204M
$14K ﹤0.01%
1,937
– –
VANI icon
3496
Vivani Medical
VANI
$110M
$14K ﹤0.01%
160
+23
+17% +$2.39K
USAP
3497
DELISTED
Universal Stainless & Alloy
USAP
$14K ﹤0.01%
1,302
– –
DMK
3498
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
71
– –
CLUB
3499
DELISTED
Town Sports International Holdings, Inc.
CLUB
$14K ﹤0.01%
5,154
– –
NAVB
3500
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$14K ﹤0.01%
1,315
-2,493
-65% -$49K
138 139
140
141 142

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.