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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
WWAV
426
DELISTED
The WhiteWave Foods Company
WWAV
$27.5M 0.03%
585,657
-310,790
-35% -$13.3M
ENOV icon
427
Enovis
ENOV
$1.56B
$27.4M 0.03%
602,715
-291,952
-33% -$14.3M
NOK icon
428
Nokia
NOK
$50.8B
$27.3M 0.03%
4,803,810
-513,680
-10% -$2.91M
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
$27M 0.03%
1,996,438
+1,656,446
+487% +$24.6M
WFC.PRL icon
430
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$26.9M 0.03%
20,723
– –
ITW icon
431
Illinois Tool Works
ITW
$81.4B
$26.7M 0.03%
256,071
+71,196
+39% +$7.45M
ULTA icon
432
Ulta Beauty
ULTA
$20.4B
$26.6M 0.03%
109,234
-9,510
-8% -$2.07M
ORCL icon
433
CALL
Oracle
ORCL
$331B
$26.6M 0.03%
+650,000
New +$26M
EMR icon
434
Emerson Electric
EMR
$82.9B
$26.5M 0.03%
507,553
-9,987
-2% -$530K
SLCA
435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.5M 0.03%
767,410
+417,413
+119% +$11.6M
ANDV
436
DELISTED
Andeavor
ANDV
$26.4M 0.03%
352,664
-130,795
-27% -$10.4M
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.2M 0.03%
656,357
-523,567
-44% -$20.5M
LBRDA icon
438
Liberty Broadband Class A
LBRDA
$4.14B
$26.2M 0.03%
440,665
-9,222
-2% -$537K
CTAS icon
439
Cintas
CTAS
$82.4B
$25.8M 0.03%
1,052,924
+8,304
+0.8% +$191K
HCA icon
440
HCA Healthcare
HCA
$84.8B
$25.7M 0.03%
333,204
-5,767
-2% -$455K
ERIC icon
441
Ericsson
ERIC
$30.7B
$25.6M 0.03%
3,337,718
-4,121,172
-55% -$33.8M
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.5M 0.03%
335,600
-3,470
-1% -$246K
KHC icon
443
Kraft Heinz
KHC
$30.4B
$25.4M 0.03%
287,333
-424,268
-60% -$34.9M
WEC icon
444
WEC Energy
WEC
$37.7B
$25.4M 0.03%
388,505
-2,134,295
-85% -$128M
DLTR icon
445
Dollar Tree
DLTR
$23.1B
$25.3M 0.03%
268,920
-6,350
-2% -$537K
MPLX icon
446
MPLX
MPLX
$59.5B
$25.2M 0.03%
748,475
-25,482
-3% -$809K
M icon
447
Macy's
M
$6.15B
$25.1M 0.03%
746,239
-871,218
-54% -$31.2M
SHLX
448
DELISTED
Shell Midstream Partners, L.P.
SHLX
$25M 0.03%
740,790
-81,390
-10% -$2.82M
WP
449
DELISTED
Worldpay, Inc.
WP
$24.9M 0.03%
440,268
+38,750
+10% +$2.09M
PALL icon
450
abrdn Physical Palladium Shares ETF
PALL
$603M
$24.9M 0.03%
2,157,525
– –
16 17
18
19 20

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.