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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
FTI icon
776
TechnipFMC
FTI
$30.6B
$11.3M 0.01%
569,090
-7,301
-1% -$151K
SPLS
777
DELISTED
Staples Inc
SPLS
$11.3M 0.01%
1,307,336
+103,974
+9% +$990K
XLI icon
778
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.2M 0.01%
200,000
-8,045,500
-98% -$449M
MPWR icon
779
Monolithic Power Systems
MPWR
$65.5B
$11.2M 0.01%
163,884
+146,186
+826% +$9.57M
LULU icon
780
lululemon athletica
LULU
$13B
$11.1M 0.01%
150,869
+13,896
+10% +$922K
HAS icon
781
Hasbro
HAS
$12.6B
$11.1M 0.01%
132,647
+9,078
+7% +$769K
IFF icon
782
International Flavors & Fragrances
IFF
$19.4B
$11.1M 0.01%
88,000
+4,021
+5% +$497K
FCX icon
783
Freeport-McMoran
FCX
$90B
$11.1M 0.01%
995,587
+40,159
+4% +$445K
PODD icon
784
Insulet
PODD
$11.3B
$11.1M 0.01%
366,051
-104,967
-22% -$3.27M
MGM icon
785
MGM Resorts International
MGM
$11.7B
$10.9M 0.01%
482,709
+33,028
+7% +$751K
LBTYK icon
786
Liberty Global Class C
LBTYK
$3.27B
$10.9M 0.01%
378,886
-32,452
-8% -$1.02M
PANW icon
787
Palo Alto Networks
PANW
$264B
$10.8M 0.01%
528,582
+54,768
+12% +$1.27M
WST icon
788
West Pharmaceutical
WST
$23.1B
$10.8M 0.01%
141,819
+105,326
+289% +$7.67M
FCFS icon
789
FirstCash
FCFS
$8.55B
$10.7M 0.01%
209,331
+196,091
+1,481% +$9.1M
SLG icon
790
SL Green Realty
SLG
$3.88B
$10.7M 0.01%
104,201
-6,268
-6% -$616K
CNP icon
791
CenterPoint Energy
CNP
$29.1B
$10.7M 0.01%
447,130
+34,807
+8% +$768K
AIT icon
792
Applied Industrial Technologies
AIT
$12.8B
$10.7M 0.01%
237,649
-67,583
-22% -$3.03M
NXST icon
793
Nexstar Media Group
NXST
$5.6B
$10.7M 0.01%
225,359
+11,542
+5% +$577K
TSLA icon
794
Tesla
TSLA
$1.24T
$10.7M 0.01%
757,260
+279,660
+59% +$4.24M
AVXS
795
DELISTED
AveXis, Inc. Common Stock
AVXS
$10.7M 0.01%
281,525
+59,504
+27% +$2.01M
HBI
796
DELISTED
Hanesbrands
HBI
$10.7M 0.01%
425,265
+21,216
+5% +$578K
BR icon
797
Broadridge
BR
$17.2B
$10.7M 0.01%
163,382
+104,132
+176% +$6.45M
PVH icon
798
PVH
PVH
$3.71B
$10.6M 0.01%
112,835
-145,207
-56% -$13.6M
SIVB
799
DELISTED
SVB Financial Group
SIVB
$10.6M 0.01%
111,511
+3,112
+3% +$318K
REG icon
800
Regency Centers
REG
$15B
$10.6M 0.01%
126,632
+10,955
+9% +$843K
30 31
32
33 34

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.