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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
FLEX icon
401
Flex
FLEX
$43.4B
$31.4M 0.03%
3,534,828
+2,596,570
+277% +$24.2M
CNI icon
402
Canadian National Railway
CNI
$78.3B
$31.4M 0.03%
531,909
-27,485
-5% -$1.66M
RGA icon
403
Reinsurance Group of America
RGA
$15.7B
$31.3M 0.03%
323,053
-2,242
-0.7% -$215K
RBS.PRT
404
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$31.3M 0.03%
1,241,109
– –
SO icon
405
Southern Company
SO
$110B
$31M 0.03%
577,406
-24,910
-4% -$1.25M
NCLH icon
406
Norwegian Cruise Line
NCLH
$8.89B
$30.9M 0.03%
775,735
+686,567
+770% +$32.7M
HEZU icon
407
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$30.8M 0.03%
1,281,291
-2,647,421
-67% -$64.9M
PTC icon
408
PTC
PTC
$13.7B
$30.8M 0.03%
819,979
+215,870
+36% +$7.73M
ACH
409
Accendra Health
ACH
$240M
$30.6M 0.03%
818,345
+85,952
+12% +$3.23M
NUVA
410
DELISTED
NuVasive, Inc.
NUVA
$30.4M 0.03%
508,351
-52,937
-9% -$2.86M
BKU icon
411
Bankunited
BKU
$3.38B
$30M 0.03%
977,210
+234,089
+32% +$7.79M
HAL icon
412
Halliburton
HAL
$27.9B
$29.3M 0.03%
646,132
-402,005
-38% -$16.5M
DCUC
413
DELISTED
Dominion Energy, Inc.
DCUC
$29.3M 0.03%
564,228
-3,520
-0.6% -$176K
APH icon
414
Amphenol
APH
$188B
$29M 0.03%
2,023,612
+43,752
+2% +$629K
CLX icon
415
Clorox
CLX
$11.6B
$28.9M 0.03%
209,121
-18,121
-8% -$2.35M
HP icon
416
Helmerich & Payne
HP
$3.53B
$28.9M 0.03%
429,992
-32,257
-7% -$1.99M
TMUS icon
417
T-Mobile US
TMUS
$193B
$28.8M 0.03%
665,154
+1,147
+0.2% +$47K
WLL
418
DELISTED
Whiting Petroleum Corporation
WLL
$28.8M 0.03%
10,356
-16,089
-61% -$53.2M
ADP icon
419
Automatic Data Processing
ADP
$100B
$28.4M 0.03%
309,368
+35,897
+13% +$3.17M
HII icon
420
Huntington Ingalls Industries
HII
$11.3B
$28.4M 0.03%
168,957
+9,364
+6% +$1.42M
TTWO icon
421
Take-Two Interactive
TTWO
$43B
$28.3M 0.03%
747,602
+382,520
+105% +$14.1M
B
422
Barrick Mining
B
$62.2B
$28.3M 0.03%
1,325,699
-2,012,324
-60% -$35.8M
GD icon
423
General Dynamics
GD
$105B
$28M 0.03%
200,873
+13
+0% +$1.81K
GIS icon
424
General Mills
GIS
$19.2B
$27.9M 0.03%
391,645
-89,662
-19% -$5.71M
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$11.5B
$27.7M 0.03%
356,661
-134,298
-27% -$11.4M
15 16
17
18 19

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.