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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
THO icon
701
Thor Industries
THO
$3.99B
$13.2M 0.01%
203,245
+2,275
+1% +$145K
NTLA icon
702
Intellia Therapeutics
NTLA
$1.5B
$13.1M 0.01%
+615,749
New +$16.4M
FMER
703
DELISTED
FIRSTMERIT CORP
FMER
$13.1M 0.01%
647,056
+294,403
+83% +$6.39M
CRI icon
704
Carter's
CRI
$1.43B
$13.1M 0.01%
122,838
+270
+0.2% +$27.9K
CINF icon
705
Cincinnati Financial
CINF
$28.3B
$13M 0.01%
173,562
+7,402
+4% +$502K
INGR icon
706
Ingredion
INGR
$6.38B
$13M 0.01%
100,376
+21,155
+27% +$2.46M
LDR
707
DELISTED
Landauer Inc
LDR
$13M 0.01%
315,499
+2,394
+0.8% +$89.1K
GHDX
708
DELISTED
Genomic Health, Inc.
GHDX
$13M 0.01%
500,556
-20,411
-4% -$542K
GLW icon
709
Corning
GLW
$126B
$12.9M 0.01%
631,492
-35,984
-5% -$721K
KOS icon
710
Kosmos Energy
KOS
$1.56B
$12.9M 0.01%
2,370,308
-83,432
-3% -$471K
RSG icon
711
Republic Services
RSG
$66.7B
$12.9M 0.01%
251,515
+17,445
+7% +$837K
TEL icon
712
TE Connectivity
TEL
$58.8B
$12.9M 0.01%
225,954
-18,186
-7% -$1.09M
BBD icon
713
Banco Bradesco
BBD
$38.1B
$12.9M 0.01%
3,188,810
+212,588
+7% +$783K
ATO icon
714
Atmos Energy
ATO
$29.9B
$12.8M 0.01%
158,009
+29,104
+23% +$2.16M
LOGM
715
DELISTED
LogMein, Inc.
LOGM
$12.8M 0.01%
201,484
-7,494
-4% -$433K
XLNX
716
DELISTED
Xilinx Inc
XLNX
$12.8M 0.01%
276,843
+39,875
+17% +$1.82M
ZEN
717
DELISTED
ZENDESK INC
ZEN
$12.8M 0.01%
483,696
+90,413
+23% +$2.18M
ATHN
718
DELISTED
Athenahealth, Inc.
ATHN
$12.7M 0.01%
92,329
+4,815
+6% +$637K
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.7M 0.01%
362,537
+188,550
+108% +$6.79M
RRC icon
720
Range Resources
RRC
$9.11B
$12.7M 0.01%
295,155
+4,544
+2% +$186K
EXR icon
721
Extra Space Storage
EXR
$31.2B
$12.7M 0.01%
137,422
+14,140
+11% +$1.28M
CHRW icon
722
C.H. Robinson
CHRW
$22B
$12.7M 0.01%
171,049
+4,568
+3% +$334K
TFC icon
723
Truist Financial
TFC
$63.2B
$12.7M 0.01%
356,631
+13,520
+4% +$472K
WR
724
DELISTED
Westar Energy Inc
WR
$12.7M 0.01%
226,075
-56,877
-20% -$3.01M
KIM icon
725
Kimco Realty
KIM
$17.6B
$12.7M 0.01%
403,995
+27,867
+7% +$802K
27 28
29
30 31

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.