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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
MRVC
3651
DELISTED
MRV Communications Inc
MRVC
$5K ﹤0.01%
422
-126
-23% -$1.29K
QUNR
3652
DELISTED
Qunar Cayman Islands Limited
QUNR
$5K ﹤0.01%
180
– –
SBSA
3653
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
1,474
– –
EPRS
3654
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$5K ﹤0.01%
12,121
– –
GNVC
3655
DELISTED
GenVec, Inc.
GNVC
$5K ﹤0.01%
827
– –
KEG
3656
DELISTED
KEY ENERGY SERVICES INC
KEG
$5K ﹤0.01%
21,036
-31,764
-60% -$7.55K
CBAN icon
3657
Colony Bankcorp
CBAN
$462M
$4K ﹤0.01%
463
– –
CTSO icon
3658
Cytosorbents Corp
CTSO
$22.6M
$4K ﹤0.01%
864
– –
NEON icon
3659
Neonode
NEON
$13M
$4K ﹤0.01%
293
– –
OCC icon
3660
Optical Cable Corp
OCC
$127M
$4K ﹤0.01%
1,750
– –
VNRX icon
3661
VolitionRx Ltd
VNRX
$12M
$4K ﹤0.01%
71
– –
TELL
3662
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
3,259
– –
AMRS
3663
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
588
– –
RBCN
3664
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
530
– –
TORM
3665
DELISTED
TOR Minerals International Inc
TORM
$4K ﹤0.01%
1,000
– –
BSTG
3666
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
3,656
– –
FUR
3667
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4K ﹤0.01%
402
-252
-39% -$2.73K
NWBO
3668
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
7,566
-12,280
-62% -$13.1K
BHAC
3669
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4K ﹤0.01%
423
– –
GOLD
3670
Gold.com Inc
GOLD
$1.14B
$3K ﹤0.01%
+312
New +$2.81K
BBGI icon
3671
Beasley Broadcasting Group
BBGI
$37.1M
$3K ﹤0.01%
39
– –
CHCI icon
3672
Comstock Holding Companies
CHCI
$152M
$3K ﹤0.01%
1,729
– –
EGAN icon
3673
eGain
EGAN
$176M
$3K ﹤0.01%
1,227
– –
FWDI
3674
Forward Industries Inc
FWDI
$287M
$3K ﹤0.01%
282
– –
OPTT icon
3675
Ocean Power Technologies
OPTT
$38.3M
$3K ﹤0.01%
57
– –
145 146
147
148 149

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.