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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
CNMD icon
676
CONMED
CNMD
$1.29B
$13.6M 0.01%
285,690
-11,876
-4% -$503K
SPGI icon
677
S&P Global
SPGI
$126B
$13.6M 0.01%
+126,922
New +$13.6M
HUBG icon
678
HUB Group
HUBG
$3.01B
$13.6M 0.01%
709,184
+294,172
+71% +$5.75M
CSTM icon
679
Constellium
CSTM
$3.96B
$13.6M 0.01%
2,897,769
-727,348
-20% -$3.74M
WAT icon
680
Waters Corp
WAT
$36.8B
$13.6M 0.01%
96,626
+7,487
+8% +$1.01M
NTRS icon
681
Northern Trust
NTRS
$22.2B
$13.6M 0.01%
205,087
-7,737
-4% -$539K
GNW icon
682
Genworth Financial
GNW
$3.8B
$13.6M 0.01%
5,266,281
-772,894
-13% -$2.5M
LVLT
683
DELISTED
Level 3 Communications Inc
LVLT
$13.6M 0.01%
263,383
+24,958
+10% +$1.31M
FR icon
684
First Industrial Realty Trust
FR
$8.88B
$13.6M 0.01%
487,411
+435,723
+843% +$10.7M
VFC icon
685
VF Corp
VFC
$6.68B
$13.5M 0.01%
233,297
+6,679
+3% +$395K
MCHP icon
686
Microchip Technology
MCHP
$42.8B
$13.5M 0.01%
530,124
+22,702
+4% +$565K
ADSK icon
687
Autodesk
ADSK
$44.3B
$13.4M 0.01%
248,306
+56,680
+30% +$3.28M
HLT icon
688
Hilton Worldwide
HLT
$74B
$13.4M 0.01%
198,506
+7,298
+4% +$479K
IVC
689
DELISTED
Invacare Corporation
IVC
$13.4M 0.01%
1,105,788
-57,817
-5% -$682K
GEL icon
690
Genesis Energy
GEL
$1.84B
$13.4M 0.01%
348,528
-2,930
-0.8% -$103K
STT icon
691
State Street
STT
$50.9B
$13.4M 0.01%
247,907
+42,520
+21% +$2.54M
RHT
692
DELISTED
Red Hat Inc
RHT
$13.4M 0.01%
183,999
+8,733
+5% +$655K
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
$13.3M 0.01%
373,366
-43,590
-10% -$1.49M
ETP
694
DELISTED
Energy Transfer Partners L.p.
ETP
$13.3M 0.01%
349,430
+181,710
+108% +$6.51M
KBR icon
695
KBR
KBR
$4.68B
$13.3M 0.01%
1,004,433
+199,135
+25% +$2.87M
ARW icon
696
Arrow Electronics
ARW
$10.9B
$13.3M 0.01%
214,392
+6,125
+3% +$389K
FIVE icon
697
Five Below
FIVE
$11.2B
$13.2M 0.01%
285,157
-25,171
-8% -$1.05M
PAA icon
698
Plains All American Pipeline
PAA
$17.4B
$13.2M 0.01%
481,173
-4,940
-1% -$120K
COL
699
DELISTED
Rockwell Collins
COL
$13.2M 0.01%
155,172
-78,347
-34% -$6.99M
ADEA icon
700
Adeia
ADEA
$2.86B
$13.2M 0.01%
1,627,694
-29,621
-2% -$241K
26 27
28
29 30

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.