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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
PBH icon
451
Prestige Consumer Healthcare
PBH
$2.35B
$24.9M 0.03%
448,589
-37,426
-8% -$2.06M
PAYX icon
452
Paychex
PAYX
$40.4B
$24.8M 0.03%
417,033
+39,537
+10% +$2.12M
NEM icon
453
Newmont
NEM
$98.2B
$24.7M 0.03%
632,142
-49,573
-7% -$1.64M
AME icon
454
Ametek
AME
$55.5B
$24.7M 0.03%
533,386
+56,379
+12% +$2.71M
EEMV icon
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$24.6M 0.03%
477,048
+90,050
+23% +$4.57M
MTN icon
456
Vail Resorts
MTN
$5.19B
$24.5M 0.02%
177,315
-48,316
-21% -$6.38M
AFL icon
457
Aflac
AFL
$63.9B
$24.4M 0.02%
677,318
+113,460
+20% +$3.87M
WCG
458
DELISTED
Wellcare Health Plans, Inc.
WCG
$24.4M 0.02%
227,504
+4,070
+2% +$398K
SABR icon
459
Sabre
SABR
$656M
$24.4M 0.02%
910,875
-26,811
-3% -$753K
PTEN icon
460
Patterson-UTI
PTEN
$3.87B
$24.4M 0.02%
1,143,725
+333,382
+41% +$6.28M
AMP icon
461
Ameriprise Financial
AMP
$46.8B
$24.4M 0.02%
271,143
+10,046
+4% +$971K
PF
462
DELISTED
Pinnacle Foods, Inc.
PF
$24.2M 0.02%
522,075
-81,994
-14% -$3.57M
DLR icon
463
Digital Realty Trust
DLR
$73.7B
$24.1M 0.02%
221,577
-12,550
-5% -$1.19M
KSS icon
464
Kohl's
KSS
$2.03B
$24.1M 0.02%
636,453
+323,769
+104% +$12.9M
AMX icon
465
America Movil
AMX
$78.1B
$24.1M 0.02%
1,966,384
-686,088
-26% -$9.19M
LHX icon
466
L3Harris
LHX
$55.9B
$24M 0.02%
288,183
+10,089
+4% +$797K
EL icon
467
Estee Lauder
EL
$29B
$24M 0.02%
263,564
-5,880
-2% -$549K
SNA icon
468
Snap-on
SNA
$20.9B
$24M 0.02%
152,003
+3,490
+2% +$554K
WSM icon
469
Williams-Sonoma
WSM
$26.7B
$24M 0.02%
919,810
-273,312
-23% -$7.49M
NVR icon
470
NVR
NVR
$17.2B
$24M 0.02%
13,466
+1,648
+14% +$2.82M
AVB icon
471
AvalonBay Communities
AVB
$27.1B
$24M 0.02%
132,895
+9,922
+8% +$1.79M
VER
472
DELISTED
VEREIT, Inc.
VER
$23.9M 0.02%
471,423
-169,641
-26% -$7.99M
ES icon
473
Eversource Energy
ES
$28.2B
$23.9M 0.02%
398,969
+30,511
+8% +$1.73M
IWM icon
474
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$23.9M 0.02%
207,500
+32,500
+19% +$3.67M
RPT
475
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$23.9M 0.02%
1,216,478
+1,117
+0.1% +$20.3K
17 18
19
20 21

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.