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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
NOMD icon
476
Nomad Foods
NOMD
$1.64B
$23.8M 0.02%
2,982,028
-558,725
-16% -$4.93M
WELL icon
477
Welltower
WELL
$178B
$23.8M 0.02%
311,901
-182,126
-37% -$12.9M
MMSI icon
478
Merit Medical Systems
MMSI
$4.43B
$23.7M 0.02%
1,196,778
+84,478
+8% +$1.62M
ALKS icon
479
Alkermes
ALKS
$8.82B
$23.4M 0.02%
541,108
+10,275
+2% +$424K
VRSN icon
480
VeriSign
VRSN
$25.3B
$23.4M 0.02%
270,491
+10,780
+4% +$929K
MMI icon
481
Marcus & Millichap
MMI
$1.15B
$23.3M 0.02%
917,278
-22,552
-2% -$569K
BRX icon
482
Brixmor Property Group
BRX
$9.95B
$23.3M 0.02%
879,180
+3,258
+0.4% +$83.5K
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
$23.1M 0.02%
18,728
+269
+1% +$338K
EEFT icon
484
Euronet Worldwide
EEFT
$3.02B
$22.8M 0.02%
330,218
-141,819
-30% -$10.8M
SWKS icon
485
Skyworks Solutions
SWKS
$9.06B
$22.6M 0.02%
357,871
-216,139
-38% -$14.7M
PLG
486
Platinum Group Metals
PLG
$164M
$22.5M 0.02%
663,755
+176,925
+36% +$5.49M
FANG icon
487
Diamondback Energy
FANG
$57.6B
$22.5M 0.02%
246,308
+55,523
+29% +$4.8M
LTC
488
LTC Properties
LTC
$2.16B
$22.4M 0.02%
433,063
-45,870
-10% -$2.18M
SKT icon
489
Tanger
SKT
$4.82B
$22.4M 0.02%
557,242
-53,953
-9% -$1.96M
PLD icon
490
Prologis
PLD
$138B
$22.4M 0.02%
456,265
-1,612,934
-78% -$75.8M
BLK icon
491
Blackrock
BLK
$164B
$22.2M 0.02%
64,924
+3,034
+5% +$1.07M
TSCO icon
492
Tractor Supply
TSCO
$16.3B
$22.2M 0.02%
1,216,155
+461,365
+61% +$8.57M
QQQ icon
493
PUT
Invesco QQQ Trust
QQQ
$455B
$22.1M 0.02%
205,700
+155,700
+311% +$16.8M
XLRN
494
DELISTED
Acceleron Pharma
XLRN
$22.1M 0.02%
648,917
-26,292
-4% -$855K
NOW icon
495
ServiceNow
NOW
$102B
$22M 0.02%
1,659,165
+799,670
+93% +$11.1M
TER icon
496
Teradyne
TER
$54.8B
$21.9M 0.02%
1,113,333
-275,486
-20% -$5.43M
AXS icon
497
AXIS Capital
AXS
$8.59B
$21.8M 0.02%
396,979
-83,225
-17% -$4.52M
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
$21.8M 0.02%
115,347
+3,575
+3% +$495K
POT
499
DELISTED
Potash Corp Of Saskatchewan
POT
$21.8M 0.02%
1,341,455
-40,571
-3% -$679K
GDDY icon
500
GoDaddy
GDDY
$12.3B
$21.8M 0.02%
698,137
-23,870
-3% -$748K
18 19
20
21 22

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.