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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
GLRI
3701
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$2K ﹤0.01%
7,230
– –
VLYWW
3702
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$2K ﹤0.01%
28,275
– –
EGT
3703
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
791
– –
GLDC
3704
DELISTED
GOLDEN ENTERPRISES
GLDC
$2K ﹤0.01%
277
– –
DAKP
3705
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2K ﹤0.01%
17,287
– –
ATLC icon
3706
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
251
– –
EFT
3707
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1K ﹤0.01%
100
– –
GNK icon
3708
Genco Shipping & Trading
GNK
$1.17B
$1K ﹤0.01%
178
– –
GYRE icon
3709
Gyre Therapeutics
GYRE
$662M
$1K ﹤0.01%
5
– –
AGIG
3710
Abundia Global Impact Group
AGIG
$43.5M
$1K ﹤0.01%
41
– –
MBOT icon
3711
Microbot Medical
MBOT
$115M
$1K ﹤0.01%
16
– –
USAU icon
3712
US Gold Corp
USAU
$220M
$1K ﹤0.01%
7
– –
SFUN
3713
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
4
– –
CHMA
3714
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
321
-38,842
-99% -$171K
EYEGW
3715
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$1K ﹤0.01%
46,688
– –
NXEOW
3716
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1K ﹤0.01%
+1,519
New +$1.18K
FPP.WS
3717
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
56,448
– –
HH
3718
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
639
– –
CFRXW
3719
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$1K ﹤0.01%
5,236
– –
ESMC
3720
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
1,399
– –
KMI.WS
3721
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
91,349
+75,134
+463% +$2.1K
ABEO icon
3722
Abeona Therapeutics
ABEO
$345M
– –
-112
Closed -$7K
AFMD
3723
DELISTED
Affimed
AFMD
– –
-414
Closed -$15K
APPS icon
3724
Digital Turbine
APPS
$1.02B
– –
-12,840
Closed -$15K
ATXS
3725
DELISTED
Astria Therapeutics
ATXS
– –
-25
Closed -$8K
147 148
149
150 151

Similar funds

BIM
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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.