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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
LCTX icon
3751
PUT
Lineage Cell Therapeutics
LCTX
$257M
– –
-35,662
Closed -$89K
LDP icon
3752
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
– –
-308
Closed -$7K
LINC icon
3753
Lincoln Educational Services
LINC
$1.29B
– –
-143,100
Closed -$355K
LNG icon
3754
PUT
Cheniere Energy
LNG
$56.5B
– –
-100,000
Closed -$3.38M
MCN
3755
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-10,163
Closed -$76K
MCR
3756
DELISTED
MFS Charter Income Trust
MCR
– –
-54,062
Closed -$440K
MRIN
3757
DELISTED
Marin Software
MRIN
– –
-191
Closed -$24K
NCV
3758
Virtus Convertible & Income Fund
NCV
$374M
– –
-1,713
Closed -$38K
NCZ
3759
Virtus Convertible & Income Fund II
NCZ
$292M
– –
-1,696
Closed -$33K
NEXT icon
3760
NextDecade
NEXT
$1.86B
– –
-177
Closed -$2K
NFJ
3761
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-4,400
Closed -$54K
PCYO icon
3762
Pure Cycle
PCYO
$257M
– –
-2,217
Closed -$10K
RH icon
3763
PUT
RH
RH
$3.3B
– –
-3,400
Closed -$142K
RKDA icon
3764
Arcadia Biosciences
RKDA
$1.4M
– –
-3
Closed -$6K
RMT
3765
Royce Micro-Cap Trust
RMT
$736M
– –
-3,279
Closed -$23K
RNP icon
3766
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-4,553
Closed -$86K
ROK icon
3767
PUT
Rockwell Automation
ROK
$51.4B
– –
-500,000
Closed -$56.9M
SB icon
3768
Safe Bulkers
SB
$781M
– –
-9,518
Closed -$8K
SCD
3769
LMP Capital and Income Fund
SCD
$353M
– –
-3,408
Closed -$42K
SHV icon
3770
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$0 ﹤0.01%
1
– –
SHY icon
3771
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
1
– –
STIP icon
3772
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
1
– –
SWZ
3773
Swiss Helvetia Fund
SWZ
$76.3M
– –
-3,239
Closed -$33K
TEVA icon
3774
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-125,000
Closed -$6.69M
TLH icon
3775
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
1
– –
149 150
151
152 153

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.