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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
FOR icon
3526
PUT
Forestar Group
FOR
$1.44B
$12K ﹤0.01%
1,000
– –
IPI icon
3527
Intrepid Potash
IPI
$460M
$12K ﹤0.01%
848
-2,279
-73% -$28.8K
LITS
3528
Lite Strategy Inc
LITS
$33.6M
$12K ﹤0.01%
423
– –
RVP icon
3529
Retractable Technologies
RVP
$20.4M
$12K ﹤0.01%
4,605
– –
PATI
3530
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$12K ﹤0.01%
627
– –
EMAN
3531
DELISTED
eMagin Corporation
EMAN
$12K ﹤0.01%
6,297
– –
STCN
3532
DELISTED
Steel Connect, Inc. Common Stock
STCN
$12K ﹤0.01%
1,025
-1,030
-50% -$13.5K
CVO
3533
DELISTED
Cenevo, Inc.
CVO
$12K ﹤0.01%
1,842
– –
CDI
3534
DELISTED
CDI Corp.
CDI
$12K ﹤0.01%
1,891
-3,467
-65% -$22.2K
FUEL
3535
DELISTED
Rocket Fuel Inc.
FUEL
$12K ﹤0.01%
5,595
-6,346
-53% -$16.7K
FAC
3536
DELISTED
First Acceptance Corp.
FAC
$12K ﹤0.01%
8,599
– –
EVOL
3537
DELISTED
Evolving Systems, Inc.
EVOL
$12K ﹤0.01%
2,275
– –
ARL icon
3538
American Realty Investors
ARL
$239M
$11K ﹤0.01%
1,631
– –
LPTH icon
3539
Lightpath Technologies
LPTH
$680M
$11K ﹤0.01%
6,052
– –
TARA icon
3540
Protara Therapeutics
TARA
$226M
$11K ﹤0.01%
34
-50
-60% -$15K
IRD
3541
Opus Genetics
IRD
$254M
$11K ﹤0.01%
93
– –
VOXX
3542
DELISTED
VOXX International Corporation Class A
VOXX
$11K ﹤0.01%
4,073
-5,011
-55% -$18.6K
SUNW
3543
DELISTED
Sunworks, Inc.
SUNW
$11K ﹤0.01%
693
– –
USMD
3544
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$11K ﹤0.01%
+599
New +$9.22K
CVM icon
3545
CEL-SCI Corp
CVM
$20.6M
$10K ﹤0.01%
29
– –
ENPH icon
3546
Enphase Energy
ENPH
$4.84B
$10K ﹤0.01%
5,033
-7,500
-60% -$16.5K
GCBC icon
3547
Greene County Bancorp
GCBC
$562M
$10K ﹤0.01%
+1,274
New +$11.1K
PTN
3548
Palatin Technologies
PTN
$13.7M
$10K ﹤0.01%
19
– –
PXLW icon
3549
Pixelworks
PXLW
$38.8M
$10K ﹤0.01%
441
– –
QUIK icon
3550
QuickLogic
QUIK
$224M
$10K ﹤0.01%
702
– –
140 141
142
143 144

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.