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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
GILD icon
51
Gilead Sciences
GILD
$167B
$449M 0.46%
5,380,574
+1,787,193
+50% +$159M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$443M 0.45%
29,510,152
+477,684
+2% +$6.31M
NOC icon
53
Northrop Grumman
NOC
$74.1B
$434M 0.44%
1,952,687
-18,323
-0.9% -$3.86M
KR icon
54
Kroger
KR
$36B
$433M 0.44%
11,758,975
+241,516
+2% +$8.69M
APC
55
DELISTED
Anadarko Petroleum
APC
$416M 0.42%
7,805,769
+30,357
+0.4% +$1.54M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$405M 0.41%
3,778,289
-3,232,492
-46% -$339M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$37.3B
$398M 0.4%
7,922,181
+1,084,314
+16% +$57.7M
BAX icon
58
Baxter International
BAX
$11.7B
$396M 0.4%
8,757,316
+1,096,318
+14% +$48.1M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$392M 0.4%
2,707,209
-380,187
-12% -$54.4M
BSX icon
60
Boston Scientific
BSX
$65.4B
$391M 0.4%
16,722,404
+2,677,033
+19% +$57.9M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$380M 0.39%
9,599,612
-503,411
-5% -$18.5M
EXC icon
62
Exelon
EXC
$47.3B
$380M 0.39%
14,658,080
+1,296,245
+10% +$32.1M
GS icon
63
Goldman Sachs
GS
$314B
$380M 0.39%
2,558,039
-463,718
-15% -$72.4M
TRV icon
64
Travelers Companies
TRV
$78.5B
$379M 0.38%
3,183,547
-124,941
-4% -$14.1M
SLB icon
65
SLB Ltd
SLB
$70.3B
$377M 0.38%
4,772,042
-651,098
-12% -$49.9M
TTE icon
66
TotalEnergies
TTE
$181B
$376M 0.38%
7,826,808
+443,073
+6% +$21.2M
LLY icon
67
Eli Lilly
LLY
$1.05T
$371M 0.38%
4,714,413
+27,887
+0.6% +$2.1M
D icon
68
Dominion Energy
D
$62.5B
$367M 0.37%
4,711,062
+139,696
+3% +$10.1M
CVS icon
69
CVS Health
CVS
$137B
$364M 0.37%
3,800,192
-29,269
-0.8% -$2.92M
PRU icon
70
Prudential Financial
PRU
$41.4B
$363M 0.37%
5,089,158
+224,380
+5% +$16.9M
PEG icon
71
Public Service Enterprise Group
PEG
$39.2B
$351M 0.36%
7,541,046
+1,632,324
+28% +$74.1M
UPS icon
72
United Parcel Service
UPS
$100B
$348M 0.35%
3,227,201
-112,733
-3% -$11.7M
MS icon
73
Morgan Stanley
MS
$339B
$345M 0.35%
13,282,415
-2,042,698
-13% -$53.4M
BDX icon
74
Becton Dickinson
BDX
$43.6B
$343M 0.35%
2,073,432
+577,893
+39% +$92.4M
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$335M 0.34%
7,361,539
+1,112,351
+18% +$48.5M
1 2
3
4 5

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.