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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
JOYY
3551
JOYY Inc
JOYY
$3.73B
$10K ﹤0.01%
282
+225
+395% +$11.2K
DXYN
3552
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
2,900
– –
NBSE
3553
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$10K ﹤0.01%
9
– –
ONCT
3554
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
13
– –
QUMU
3555
DELISTED
Qumu Corp.
QUMU
$10K ﹤0.01%
2,149
– –
MJCO
3556
DELISTED
Majesco
MJCO
$10K ﹤0.01%
+1,856
New +$10.8K
ENT
3557
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$10K ﹤0.01%
60
-164
-73% -$31.4K
NVTR
3558
DELISTED
Nuvectra Corporation Common Stock
NVTR
$10K ﹤0.01%
1,322
-2,627
-67% -$20.9K
GPIC
3559
DELISTED
Gaming Partners International Corporation
GPIC
$10K ﹤0.01%
1,026
– –
PQ
3560
DELISTED
Petroquest Energy Inc Wd
PQ
$10K ﹤0.01%
+2,933
New +$8.63K
GLBR
3561
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$10K ﹤0.01%
1,155
– –
ESTE
3562
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10K ﹤0.01%
886
+606
+216% +$7.48K
SZMK
3563
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$10K ﹤0.01%
4,501
-5,012
-53% -$12.9K
FMD
3564
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$10K ﹤0.01%
1,974
– –
PGLC
3565
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$10K ﹤0.01%
2,249
– –
AMTX icon
3566
Aemetis
AMTX
$119M
$9K ﹤0.01%
3,787
– –
CASI
3567
DELISTED
CASI Pharmaceuticals
CASI
$9K ﹤0.01%
774
– –
LTRX icon
3568
Lantronix
LTRX
$236M
$9K ﹤0.01%
9,095
– –
OESX icon
3569
Orion Energy Systems
OESX
$41.1M
$9K ﹤0.01%
786
– –
ALIM
3570
DELISTED
Alimera Sciences
ALIM
$9K ﹤0.01%
498
-542
-52% -$14.4K
SCTL
3571
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9K ﹤0.01%
1,230
– –
LMST
3572
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$9K ﹤0.01%
1,230
– –
CALA
3573
DELISTED
Calithera Biosciences, Inc
CALA
$9K ﹤0.01%
127
-150
-54% -$15K
MDLY
3574
DELISTED
Medley Management Inc
MDLY
$9K ﹤0.01%
146
– –
KTOVW
3575
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$9K ﹤0.01%
11,694
-5,431
-32% -$8.02K
141 142
143
144 145

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.