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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
AEE icon
651
Ameren
AEE
$31.5B
$14.2M 0.01%
264,547
+29,077
+12% +$1.43M
OPB
652
DELISTED
Opus Bank Common Stock
OPB
$14.1M 0.01%
418,522
+185
+0% +$6.55K
THS
653
DELISTED
Treehouse Foods
THS
$14.1M 0.01%
137,247
-13,672
-9% -$1.26M
SCL icon
654
Stepan Co
SCL
$1.31B
$14.1M 0.01%
236,596
-20,579
-8% -$1.21M
GIII icon
655
G-III Apparel Group
GIII
$1.47B
$14.1M 0.01%
307,643
+39,116
+15% +$1.69M
TFX icon
656
Teleflex
TFX
$5.85B
$14.1M 0.01%
79,276
-69,154
-47% -$11.3M
DNB
657
DELISTED
Dun & Bradstreet
DNB
$14M 0.01%
115,177
+39,674
+53% +$4.64M
CLW icon
658
Clearwater Paper
CLW
$271M
$14M 0.01%
214,473
-42,745
-17% -$2.5M
BF.B icon
659
Brown-Forman Class B
BF.B
$12B
$14M 0.01%
438,931
+27,656
+7% +$856K
NOV icon
660
NOV
NOV
$7.45B
$14M 0.01%
414,999
+5,374
+1% +$173K
SFM icon
661
Sprouts Farmers Market
SFM
$7.04B
$14M 0.01%
609,641
+3,612
+0.6% +$92.4K
HOT
662
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14M 0.01%
188,766
+22,161
+13% +$1.7M
BAP icon
663
Credicorp
BAP
$30.9B
$14M 0.01%
90,399
-160,788
-64% -$23M
BURL icon
664
Burlington
BURL
$22B
$13.9M 0.01%
208,899
-55,699
-21% -$3.27M
BABA icon
665
PUT
Alibaba
BABA
$269B
$13.9M 0.01%
+175,000
New +$13.7M
FWONK icon
666
Liberty Media Series C
FWONK
$24.3B
$13.9M 0.01%
758,543
-3,557,631
-82% -$69.2M
FAST icon
667
Fastenal
FAST
$54B
$13.9M 0.01%
1,251,980
+57,288
+5% +$654K
GWW icon
668
W.W. Grainger
GWW
$65.3B
$13.9M 0.01%
61,118
+3,227
+6% +$735K
PEI
669
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13.8M 0.01%
43,036
-858
-2% -$284K
MSM icon
670
MSC Industrial Direct
MSM
$7.02B
$13.7M 0.01%
194,817
-5,558
-3% -$413K
EE
671
DELISTED
El Paso Electric Company
EE
$13.7M 0.01%
290,511
-209,495
-42% -$9.47M
MTD icon
672
Mettler-Toledo International
MTD
$26.8B
$13.7M 0.01%
37,541
+1,654
+5% +$604K
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
$13.7M 0.01%
214,508
+12,201
+6% +$803K
INVX
674
Innovex International
INVX
$1.87B
$13.7M 0.01%
234,106
+36,942
+19% +$2.23M
CACI icon
675
CACI
CACI
$10.8B
$13.7M 0.01%
151,007
+1,829
+1% +$182K
25 26
27
28 29

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.