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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
TSN icon
3776
PUT
Tyson Foods
TSN
$20.4B
– –
-500
Closed -$33K
UUUU icon
3777
Energy Fuels
UUUU
$2.93B
– –
-17,951
Closed -$40K
VALE icon
3778
Vale
VALE
$60B
– –
-19,995
Closed -$84K
XLE icon
3779
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-54,938
Closed -$1.81M
XLE icon
3780
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-1,043,600
Closed -$32.3M
XLF icon
3781
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-176,277
Closed -$3.57M
XLP icon
3782
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,379,000
Closed -$179M
XLU icon
3783
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-972,980
Closed -$24.1M
XLU icon
3784
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-1,941,600
Closed -$48.2M
XLV icon
3785
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-293,600
Closed -$19.9M
XLV icon
3786
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-40,723
Closed -$2.87M
CNH
3787
CNH Industrial
CNH
$12.8B
– –
-1,030,840
Closed -$6.07M
HYB
3788
DELISTED
New America High Income Fund, Inc.
HYB
– –
-3,894
Closed -$31K
MRO
3789
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$1.11M
AAMC
3790
DELISTED
Altisource Asset Management Corp
AAMC
– –
-427
Closed -$3K
SIEN
3791
DELISTED
Sientra, Inc.
SIEN
– –
-214
Closed -$15K
NM
3792
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,131
Closed -$24K
ZYNE
3793
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-873
Closed -$8K
LOV
3794
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-691
Closed -$2K
CS
3795
DELISTED
Credit Suisse Group
CS
– –
-1,456
Closed -$21K
CS
3796
PUT
DELISTED
Credit Suisse Group
CS
– –
-3,600
Closed -$51K
LEAF
3797
DELISTED
Leaf Group Ltd.
LEAF
– –
-1,294
Closed -$6K
RELV
3798
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
– –
PSV
3799
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-505
Closed -$23K
SHLO
3800
DELISTED
Shiloh Industries Inc
SHLO
– –
-1,528
Closed -$8K
150 151
152
153 154

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.