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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
UNIS
3601
DELISTED
Unilife Corporation
UNIS
$8K ﹤0.01%
2,413
-4,596
-66% -$20.1K
REXX
3602
DELISTED
Rex Energy Corporation
REXX
$8K ﹤0.01%
1,153
-814
-41% -$6.78K
OREX
3603
DELISTED
Orexigen Therapeutics, Inc.
OREX
$8K ﹤0.01%
1,808
-2,999
-62% -$13.6K
AIM
3604
AIM ImmunoTech
AIM
$6.9M
$8K ﹤0.01%
1
– –
CAPR icon
3605
Capricor Therapeutics
CAPR
$1.14B
$7K ﹤0.01%
167
– –
FATE icon
3606
Fate Therapeutics
FATE
$281M
$7K ﹤0.01%
4,030
-4,781
-54% -$8.67K
GROW icon
3607
US Global Investors
GROW
$36.3M
$7K ﹤0.01%
4,302
– –
MHH icon
3608
Mastech Digital
MHH
$93.1M
$7K ﹤0.01%
2,040
– –
SMSI icon
3609
Smith Micro Software
SMSI
$14M
$7K ﹤0.01%
77
– –
SVRA icon
3610
Savara
SVRA
$1.13B
$7K ﹤0.01%
220
– –
VHI icon
3611
Valhi
VHI
$385M
$7K ﹤0.01%
362
– –
GMO
3612
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
21,436
– –
DDE
3613
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
– –
RENX
3614
DELISTED
RELX N.V.
RENX
$7K ﹤0.01%
+397
New +$6.78K
RTK
3615
DELISTED
Rentech, Inc.
RTK
$7K ﹤0.01%
3,065
-4,464
-59% -$13.2K
RPRX
3616
DELISTED
Repros Therapeutics Inc.
RPRX
$7K ﹤0.01%
4,528
– –
CRK icon
3617
Comstock Resources
CRK
$3.97B
$6K ﹤0.01%
1,440
– –
HEPA
3618
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
INVE icon
3619
Identive
INVE
$64.6M
$6K ﹤0.01%
3,365
– –
PRSO icon
3620
Peraso
PRSO
$10.3M
$6K ﹤0.01%
2
– –
TBCH
3621
Turtle Beach Corp
TBCH
$239M
$6K ﹤0.01%
1,516
– –
AUMN
3622
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
372
– –
MARK
3623
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
142
– –
CLRBZ
3624
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$6K ﹤0.01%
+5,847
New +$5.01K
SES
3625
DELISTED
Synthesis Energy Systems Inc.
SES
$6K ﹤0.01%
93
– –
143 144
145
146 147

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.