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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
O icon
576
Realty Income
O
$61.2B
$17.1M 0.02%
254,166
+34,978
+16% +$2.12M
CIEN icon
577
Ciena
CIEN
$55.3B
$17M 0.02%
906,449
-70,728
-7% -$1.28M
FRC
578
DELISTED
First Republic Bank
FRC
$17M 0.02%
242,369
+21,056
+10% +$1.46M
DXCM icon
579
DexCom
DXCM
$27.6B
$17M 0.02%
855,004
+57,052
+7% +$971K
PARA
580
DELISTED
Paramount Global Class B
PARA
$16.9M 0.02%
309,796
+6,269
+2% +$341K
AVNS icon
581
Avanos Medical
AVNS
$1.17B
$16.8M 0.02%
515,913
-15,363
-3% -$471K
RARE icon
582
Ultragenyx Pharmaceutical
RARE
$2.65B
$16.8M 0.02%
343,029
+1,147
+0.3% +$74.2K
NI icon
583
NiSource
NI
$22.4B
$16.8M 0.02%
632,604
+387,882
+158% +$9.31M
ITRI icon
584
Itron
ITRI
$3.73B
$16.6M 0.02%
385,645
-5,987
-2% -$253K
MSCC
585
DELISTED
Microsemi Corp
MSCC
$16.6M 0.02%
507,850
-180,792
-26% -$6.19M
TTM
586
DELISTED
Tata Motors Limited
TTM
$16.6M 0.02%
478,573
– –
HXL icon
587
Hexcel
HXL
$8.32B
$16.5M 0.02%
396,153
+348,352
+729% +$15.2M
PNW icon
588
Pinnacle West Capital
PNW
$12.9B
$16.4M 0.02%
202,406
+29,039
+17% +$2.17M
BFH icon
589
Bread Financial
BFH
$4.21B
$16.4M 0.02%
104,856
-301,568
-74% -$50.2M
GPT
590
DELISTED
Gramercy Property Trust
GPT
$16.4M 0.02%
591,215
+9,280
+2% +$244K
RYAAY icon
591
Ryanair
RYAAY
$29.5B
$16.3M 0.02%
585,045
-210,565
-26% -$6.83M
WU icon
592
Western Union
WU
$2.57B
$16.3M 0.02%
847,690
+121,309
+17% +$2.36M
TGI
593
DELISTED
Triumph Group
TGI
$16.2M 0.02%
456,188
-107,252
-19% -$3.88M
ZAYO
594
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.1M 0.02%
577,534
+521,090
+923% +$13.9M
ABEV icon
595
Ambev
ABEV
$47.3B
$16.1M 0.02%
2,721,509
+397,892
+17% +$2.14M
WM icon
596
Waste Management
WM
$95.9B
$16.1M 0.02%
242,718
+27,224
+13% +$1.64M
IDTI
597
DELISTED
Integrated Device Technology I
IDTI
$16M 0.02%
797,133
+444,600
+126% +$9.41M
ESS icon
598
Essex Property Trust
ESS
$18.9B
$16M 0.02%
69,942
+2,662
+4% +$594K
CHD icon
599
Church & Dwight Co
CHD
$23.1B
$15.9M 0.02%
310,052
-1,574
-0.5% -$76K
VIAB
600
DELISTED
Viacom Inc. Class B
VIAB
$15.9M 0.02%
384,427
+142,632
+59% +$5.9M
22 23
24
25 26

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.