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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
FOMX
3801
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-6,080
Closed -$40K
STI
3802
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,100
Closed -$148K
ROX
3803
DELISTED
Castle Brands, Inc.
ROX
– –
-16,936
Closed -$16K
UPL
3804
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-67,987
Closed -$34K
FRSH
3805
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-2,399
Closed -$29K
AKAO
3806
DELISTED
Achaogen Inc
AKAO
– –
-998
Closed -$3K
NXEO
3807
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-14,169
Closed -$142K
CORI
3808
DELISTED
Corium International, Inc.
CORI
– –
-2,673
Closed -$10K
COF.WS
3809
DELISTED
Capital One Financial Corp
COF.WS
– –
-1,869
Closed -$53K
BKHU
3810
DELISTED
Black Hills Corporation
BKHU
– –
-2,000
Closed -$137K
IVTY
3811
DELISTED
Invuity, Inc
IVTY
– –
-1,565
Closed -$11K
KODK.WS
3812
DELISTED
Eastman Kodak Company
KODK.WS
– –
-2,166
Closed -$6K
KND
3813
PUT
DELISTED
Kindred Healthcare
KND
– –
-1,800
Closed -$22K
FTRPR
3814
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-1,200
Closed -$125K
ZAIS
3815
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-936
Closed -$5K
SWNC
3816
DELISTED
Southwestern Energy Company
SWNC
– –
-685
Closed -$13K
CNXR
3817
DELISTED
Connecture, Inc.
CNXR
– –
-2,006
Closed -$5K
MXPT
3818
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-446
Closed -$3K
RNVA
3819
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
2
– –
SGM
3820
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-3,518
Closed -$20K
PRZM
3821
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
1,044
– –
IMN
3822
DELISTED
Imation
IMN
– –
-8,334
Closed -$13K
BEBE
3823
DELISTED
Bebe Stores Inc
BEBE
– –
-749
Closed -$4K
AMSGP
3824
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-1,000
Closed -$142K
GI
3825
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-3,216
Closed -$17K
151 152
153
154 155

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.