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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
DXTR
3626
DELISTED
Dextera Surgical Inc.
DXTR
$6K ﹤0.01%
+3,562
New +$7.3K
FSAM
3627
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$6K ﹤0.01%
1,579
– –
ACUR
3628
DELISTED
Acura Pharmaceuticals
ACUR
$6K ﹤0.01%
3,204
– –
CAS
3629
DELISTED
A M Castle & Co
CAS
$6K ﹤0.01%
3,838
– –
MDGL icon
3630
Madrigal Pharmaceuticals
MDGL
$12.6B
$5K ﹤0.01%
559
-633
-53% -$7.59K
NL icon
3631
NLI Holdings
NL
$284M
$5K ﹤0.01%
1,868
– –
OMEX icon
3632
Odyssey Marine Exploration
OMEX
$40.4M
$5K ﹤0.01%
2,444
– –
PALI icon
3633
Palisade Bio
PALI
$339M
– –
0
– –
PSTV icon
3634
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
QRHC icon
3635
Quest Resource Holding
QRHC
$25.9M
$5K ﹤0.01%
2,241
– –
TENX icon
3636
Tenax Therapeutics
TENX
$385M
– –
0
– –
ZDGE icon
3637
Zedge
ZDGE
$38.9M
$5K ﹤0.01%
+990
New +$4.14K
SEEL
3638
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CGRN
3639
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
368
– –
TLRA
3640
DELISTED
Telaria, Inc.
TLRA
$5K ﹤0.01%
2,927
-6
-0.2% -$11
FCSC
3641
DELISTED
Fibrocell Science Inc.
FCSC
$5K ﹤0.01%
306
-432
-59% -$13.5K
DTRM
3642
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
2,985
– –
PRKR
3643
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
1,706
– –
RLOG
3644
DELISTED
Rand Logistics, Inc.
RLOG
$5K ﹤0.01%
5,032
– –
WINT
3645
DELISTED
Windtree Therapeutics Inc
WINT
$5K ﹤0.01%
2,806
– –
VLTC
3646
DELISTED
Voltari Corporation
VLTC
$5K ﹤0.01%
1,272
– –
OCLSW
3647
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$5K ﹤0.01%
22,673
+483
+2% +$120
PVCT
3648
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5K ﹤0.01%
14,312
– –
TACO
3649
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5K ﹤0.01%
600
– –
CJES
3650
DELISTED
C&J ENERGY SVCS LTD
CJES
$5K ﹤0.01%
8,434
-13,669
-62% -$12.7K
144 145
146
147 148

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.