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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
NTCT icon
526
NETSCOUT
NTCT
$2.86B
$19.5M 0.02%
875,699
+166,044
+23% +$3.84M
YUM icon
527
Yum! Brands
YUM
$41B
$19.4M 0.02%
325,182
-30,872
-9% -$1.82M
ADM icon
528
Archer Daniels Midland
ADM
$41.4B
$19.3M 0.02%
451,075
-51,216
-10% -$2.04M
IYH icon
529
iShares US Healthcare ETF
IYH
$3.11B
$19.3M 0.02%
651,450
– –
AON icon
530
Aon
AON
$77.3B
$19.2M 0.02%
176,060
-71,412
-29% -$7.55M
CAG icon
531
Conagra Brands
CAG
$7.07B
$19.2M 0.02%
516,693
+59,747
+13% +$2.13M
PSB
532
DELISTED
PS Business Parks, Inc.
PSB
$19.2M 0.02%
180,588
+156,916
+663% +$15.7M
TSRO
533
DELISTED
TESARO, Inc.
TSRO
$19.1M 0.02%
227,610
-183,486
-45% -$8.18M
SJM icon
534
J.M. Smucker
SJM
$12.6B
$19.1M 0.02%
125,140
+14,785
+13% +$1.97M
GM icon
535
General Motors
GM
$74.7B
$19.1M 0.02%
673,596
-10,496
-2% -$319K
EME icon
536
Emcor
EME
$33.1B
$19M 0.02%
386,434
-19,037
-5% -$907K
QRVO icon
537
Qorvo
QRVO
$7.63B
$19M 0.02%
344,316
-465,455
-57% -$23.3M
EXPD icon
538
Expeditors International
EXPD
$22.9B
$19M 0.02%
387,337
+2,041
+0.5% +$99.1K
CAT icon
539
PUT
Caterpillar
CAT
$409B
$19M 0.02%
250,000
+150,000
+150% +$11.2M
BNY
540
Bank of New York Mellon
BNY
$108B
$18.9M 0.02%
487,156
-338,398
-41% -$13.5M
FMC icon
541
FMC
FMC
$1.42B
$18.9M 0.02%
469,627
-1,111,977
-70% -$43.6M
XOP icon
542
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$18.8M 0.02%
135,225
-320,175
-70% -$44M
FITB
543
Fifth Third Bancorp
FITB
$52B
$18.8M 0.02%
1,070,033
-23,189
-2% -$416K
KW
544
DELISTED
Kennedy-Wilson Holdings
KW
$18.7M 0.02%
987,657
-120,245
-11% -$2.49M
BEAV
545
DELISTED
B/E Aerospace Inc
BEAV
$18.7M 0.02%
405,499
+21,635
+6% +$1.03M
SQBG
546
DELISTED
Sequential Brands Group, Inc.
SQBG
$18.7M 0.02%
58,450
+14
+0% +$3.95K
JCI icon
547
Johnson Controls International
JCI
$87.5B
$18.5M 0.02%
399,181
+878
+0.2% +$38.7K
SVU
548
DELISTED
SUPERVALU Inc.
SVU
$18.4M 0.02%
556,712
-23,007
-4% -$789K
SYY icon
549
Sysco
SYY
$39.7B
$18.4M 0.02%
362,311
-178,761
-33% -$8.65M
WAB icon
550
Wabtec
WAB
$51.1B
$18.3M 0.02%
260,208
+44,399
+21% +$3.45M
20 21
22
23 24

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.