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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
AGFSW
3576
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$9K ﹤0.01%
9,795
-1,152
-11% -$844
ERN
3577
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
3,671
– –
NRCIB
3578
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
– –
KTEC
3579
DELISTED
Key Technology Inc
KTEC
$9K ﹤0.01%
998
– –
AEGR
3580
DELISTED
Aegerion Pharmaceuticals
AEGR
$9K ﹤0.01%
5,797
-6,306
-52% -$14.4K
ESI
3581
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$9K ﹤0.01%
4,668
– –
IO
3582
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
1,418
-2,473
-64% -$18.5K
CTIC
3583
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9K ﹤0.01%
2,641
-6,588
-71% -$30.2K
DSCI
3584
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$9K ﹤0.01%
2,182
– –
BNBX
3585
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ATEC icon
3586
Alphatec Holdings
ATEC
$1.27B
$8K ﹤0.01%
1,900
– –
BRN icon
3587
Barnwell Industries
BRN
$15.4M
$8K ﹤0.01%
4,904
– –
UTI icon
3588
Universal Technical Institute
UTI
$2.08B
$8K ﹤0.01%
3,377
-5,476
-62% -$18.7K
XPL icon
3589
Solitario Resources
XPL
$68.1M
$8K ﹤0.01%
15,315
– –
OMCC
3590
DELISTED
Old Market Capital Corp
OMCC
$8K ﹤0.01%
800
– –
VIRX
3591
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8K ﹤0.01%
67
– –
EVA
3592
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
348
– –
TCON
3593
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$8K ﹤0.01%
9
+2
+29% +$2.65K
ALPN
3594
DELISTED
Alpine Immune Sciences Inc
ALPN
$8K ﹤0.01%
456
+150
+49% +$2.66K
CMLS
3595
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
3,186
-4,681
-60% -$13.5K
VRAY
3596
DELISTED
ViewRay, Inc.
VRAY
$8K ﹤0.01%
+2,026
New +$9.27K
STAB
3597
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$8K ﹤0.01%
2,800
– –
BBQ
3598
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8K ﹤0.01%
1,498
– –
DRNA
3599
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8K ﹤0.01%
2,670
-4,350
-62% -$17.9K
HNR
3600
DELISTED
Harvest Natural Resources
HNR
$8K ﹤0.01%
2,345
– –
142 143
144
145 146

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.