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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
AWP
3726
abrdn Global Premier Properties Fund
AWP
$377M
– –
-2,333
Closed -$39K
BHP icon
3727
BHP
BHP
$213B
– –
-1,042,750
Closed -$24.1M
BWA icon
3728
CALL
BorgWarner
BWA
$13.2B
– –
-153,246
Closed -$5.18M
C icon
3729
CALL
Citigroup
C
$222B
– –
-100,000
Closed -$4.17M
CCI icon
3730
PUT
Crown Castle
CCI
$32.7B
– –
-700
Closed -$61K
CIK
3731
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-9,686
Closed -$28K
CMG icon
3732
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-320,000
Closed -$3.01M
CMT icon
3733
Core Molding Technologies
CMT
$210M
– –
-2,306
Closed -$29K
CPB icon
3734
CALL
Campbell Soup
CPB
$6.51B
– –
-1,300
Closed -$83K
CVEO icon
3735
Civeo
CVEO
$379M
– –
-2,220
Closed -$33K
CVX icon
3736
CALL
Chevron
CVX
$388B
– –
-50,000
Closed -$4.77M
DAKT icon
3737
CALL
Daktronics
DAKT
$941M
– –
-1,200
Closed -$9K
EAD
3738
Allspring Income Opportunities Fund
EAD
$372M
– –
-68,012
Closed -$515K
ERC
3739
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-71,089
Closed -$869K
EVV
3740
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-125,317
Closed -$1.65M
FCX icon
3741
PUT
Freeport-McMoran
FCX
$90B
– –
-150,000
Closed -$1.55M
FTF
3742
Franklin Limited Duration Income Trust
FTF
$233M
– –
-2,550
Closed -$29K
GOGL
3743
DELISTED
Golden Ocean Group
GOGL
– –
-3,277
Closed -$11K
HIMX
3744
Himax Technologies
HIMX
$2.2B
– –
-394,726
Closed -$4.44M
HNRG icon
3745
Hallador Energy
HNRG
$718M
– –
-2,694
Closed -$12K
HPQ icon
3746
PUT
HP
HPQ
$23.5B
– –
-643,000
Closed -$7.92M
IBM icon
3747
CALL
IBM
IBM
$202B
– –
-52,300
Closed -$7.57M
IEF icon
3748
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
1
– –
INSG icon
3749
Inseego
INSG
$108M
– –
-1,011
Closed -$18K
JPM icon
3750
CALL
JPMorgan Chase
JPM
$939B
– –
-100,000
Closed -$5.92M
148 149
150
151 152

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.