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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

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

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

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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$673M 0.68%
7,940,920
-8,047,651
-50% -$669M
USB icon
27
US Bancorp
USB
$98.4B
$666M 0.68%
16,502,749
-613,809
-4% -$25.5M
ORCL icon
28
Oracle
ORCL
$364B
$657M 0.67%
16,046,266
+148,145
+0.9% +$5.92M
PG icon
29
Procter & Gamble
PG
$349B
$650M 0.66%
7,672,367
-2,203,613
-22% -$181M
MO icon
30
Altria Group
MO
$124B
$628M 0.64%
9,113,431
-396,208
-4% -$25.4M
MPC icon
31
Marathon Petroleum
MPC
$91.3B
$608M 0.62%
16,005,571
-998,879
-6% -$36.7M
AMGN icon
32
Amgen
AMGN
$198B
$597M 0.61%
3,924,397
+85,974
+2% +$13.4M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$589M 0.6%
2,797,838
-235,908
-8% -$49.2M
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$572M 0.58%
7,569,695
+2,250,546
+42% +$168M
CVX icon
35
Chevron
CVX
$373B
$565M 0.57%
5,387,465
-1,977,111
-27% -$199M
DG icon
36
Dollar General
DG
$27.7B
$560M 0.57%
5,953,680
-164,155
-3% -$14.2M
MDT icon
37
Medtronic
MDT
$106B
$543M 0.55%
6,255,091
+364,105
+6% +$29.4M
KO icon
38
Coca-Cola
KO
$351B
$537M 0.55%
11,849,441
-996,204
-8% -$45M
ELV icon
39
Elevance Health
ELV
$80.9B
$535M 0.54%
4,075,876
+86,959
+2% +$11.9M
NEE icon
40
NextEra Energy
NEE
$185B
$530M 0.54%
16,258,592
+45,184
+0.3% +$1.36M
V icon
41
Visa
V
$682B
$521M 0.53%
7,027,621
-455,936
-6% -$35.7M
RTN
42
DELISTED
Raytheon Company
RTN
$518M 0.53%
3,808,444
-664,678
-15% -$86.6M
AMZN icon
43
Amazon
AMZN
$2.66T
$512M 0.52%
14,301,420
+1,917,620
+15% +$64.9M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$506M 0.51%
12,306,444
-756,884
-6% -$30.9M
HON icon
45
Honeywell
HON
$71.3B
$486M 0.49%
4,651,543
-64,894
-1% -$6.67M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$482M 0.49%
3,927,824
+292,699
+8% +$35.1M
XLF icon
47
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$463M 0.47%
23,054,834
+20,621,960
+848% +$417M
HYG icon
48
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$461M 0.47%
+5,436,900
New +$452M
AIG icon
49
American International
AIG
$42.7B
$454M 0.46%
8,575,261
-1,447,007
-14% -$79.9M
DD
50
DELISTED
Du Pont De Nemours E I
DD
$449M 0.46%
6,935,515
+613,759
+10% +$40.3M
1
2
3 4 5

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.