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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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$36.2M 0.04%
310,217
+52,591
+20% +$6.04M
URBN icon
377
Urban Outfitters
URBN
$5.99B
$36.1M 0.04%
1,313,547
+82,641
+7% +$2.37M
PPLT
378
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$35.9M 0.04%
3,629,790
– –
FMX icon
379
Fomento Económico Mexicano
FMX
$43.3B
$35.8M 0.04%
386,549
-52,687
-12% -$4.82M
GGP
380
DELISTED
GGP Inc.
GGP
$34.8M 0.04%
1,166,681
+24,734
+2% +$698K
NBL
381
DELISTED
Noble Energy, Inc.
NBL
$34.6M 0.04%
964,236
-25,270
-3% -$888K
TSM icon
382
TSMC
TSM
$2.09T
$34.5M 0.04%
1,317,083
-127,473
-9% -$3.18M
CPN
383
DELISTED
Calpine Corporation
CPN
$34.5M 0.04%
2,338,511
-85,365
-4% -$1.26M
ITUB icon
384
Itaú Unibanco
ITUB
$91.3B
$34.3M 0.03%
8,238,802
-348,151
-4% -$1.34M
ARMK icon
385
Aramark
ARMK
$15B
$34.2M 0.03%
1,419,190
+50,176
+4% +$1.21M
CABO icon
386
Cable One
CABO
$213M
$34.2M 0.03%
66,926
+6,431
+11% +$3.08M
TJX icon
387
TJX Companies
TJX
$170B
$34.1M 0.03%
883,678
-126,136
-12% -$4.81M
GNRT
388
DELISTED
Gener8 Maritime, Inc.
GNRT
$34.1M 0.03%
5,330,802
+2,112
+0% +$15K
RS icon
389
Reliance Steel & Aluminium
RS
$20.8B
$34.1M 0.03%
443,634
-3,067
-0.7% -$225K
FIT
390
DELISTED
Fitbit, Inc. Class A common stock
FIT
$34M 0.03%
2,780,488
+33,971
+1% +$503K
TSNU
391
DELISTED
Tyson Foods, Inc.
TSNU
$33.7M 0.03%
455,831
-4
-0% -$288
EWU icon
392
iShares MSCI United Kingdom ETF
EWU
$4.04B
$33.5M 0.03%
1,088,562
-136,127
-11% -$4.32M
GSK icon
393
GSK
GSK
$103B
$33M 0.03%
609,680
+56,320
+10% +$2.97M
SWK icon
394
Stanley Black & Decker
SWK
$14.2B
$32.5M 0.03%
292,270
+7,587
+3% +$844K
NXPI icon
395
NXP Semiconductors
NXPI
$68B
$32.4M 0.03%
413,763
+84,148
+26% +$7.22M
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.1M 0.03%
+693,700
New +$30.8M
PE
397
DELISTED
PARSLEY ENERGY INC
PE
$32M 0.03%
1,183,440
+1,100,032
+1,319% +$27.3M
RPAI
398
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31.6M 0.03%
1,869,126
+22,151
+1% +$359K
AMT.PRA
399
DELISTED
American Tower Corporation
AMT.PRA
$31.5M 0.03%
280,050
– –
PGR icon
400
Progressive
PGR
$124B
$31.5M 0.03%
939,644
+398,850
+74% +$13.2M
14 15
16
17 18

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.