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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
TNL icon
501
Travel + Leisure Co
TNL
$4.54B
$21.7M 0.02%
674,538
+44,169
+7% +$1.41M
TMX
502
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.6M 0.02%
810,403
+697,220
+616% +$17.7M
SJI
503
DELISTED
South Jersey Industries, Inc.
SJI
$21.6M 0.02%
682,518
+33,582
+5% +$963K
TSS
504
DELISTED
Total System Services, Inc.
TSS
$21.6M 0.02%
406,037
-277,035
-41% -$14.4M
LKQ icon
505
LKQ Corp
LKQ
$6.58B
$21.5M 0.02%
678,768
-22,935
-3% -$745K
FL
506
DELISTED
Foot Locker
FL
$21.5M 0.02%
392,033
+141,567
+57% +$8.21M
DKS icon
507
Dick's Sporting Goods
DKS
$18.4B
$21.4M 0.02%
474,929
-42,939
-8% -$1.87M
WDC icon
508
PUT
Western Digital
WDC
$179B
$21.3M 0.02%
+595,350
New +$19.6M
MCO icon
509
Moody's
MCO
$81.7B
$21.2M 0.02%
226,371
-328,295
-59% -$31.7M
KLAC icon
510
KLA
KLAC
$275B
$21.1M 0.02%
2,883,050
+132,270
+5% +$948K
MIC
511
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.1M 0.02%
284,711
+6,353
+2% +$448K
PEB icon
512
Pebblebrook Hotel Trust
PEB
$2.16B
$21M 0.02%
801,356
-18,752
-2% -$497K
LILA icon
513
Liberty Latin America Class A
LILA
$1.51B
$20.9M 0.02%
1,009,544
+1,005,580
+25,368% +$23.7M
BMS
514
DELISTED
Bemis
BMS
$20.8M 0.02%
403,027
+24,407
+6% +$1.23M
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$36.3B
$20.7M 0.02%
372,668
+78,149
+27% +$4.92M
LVNTA
516
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.7M 0.02%
557,579
+61,856
+12% +$2.35M
BBY icon
517
Best Buy
BBY
$18B
$20.6M 0.02%
671,775
-134,367
-17% -$4.23M
AA icon
518
Alcoa
AA
$11.7B
$20.3M 0.02%
912,522
-403,437
-31% -$9.44M
FRT icon
519
Federal Realty Investment Trust
FRT
$10.9B
$20.3M 0.02%
122,328
+52,337
+75% +$8.15M
ASH icon
520
Ashland
ASH
$3.04B
$20.1M 0.02%
357,357
+64,951
+22% +$3.59M
AGO icon
521
Assured Guaranty
AGO
$3.78B
$20M 0.02%
788,891
+3,030
+0.4% +$78K
KLXI
522
DELISTED
KLX Inc.
KLXI
$19.9M 0.02%
762,036
-72,587
-9% -$2M
MTUM icon
523
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.9M 0.02%
260,436
+50,555
+24% +$3.74M
LNT icon
524
Alliant Energy
LNT
$19.4B
$19.8M 0.02%
498,756
+31,110
+7% +$1.15M
SRCL
525
DELISTED
Stericycle Inc
SRCL
$19.8M 0.02%
190,136
+159,929
+529% +$17.1M
19 20
21
22 23

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.