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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
AGIO icon
801
Agios Pharmaceuticals
AGIO
$2.16B
$10.6M 0.01%
253,023
+240,636
+1,943% +$11.9M
IBKC
802
DELISTED
IBERIABANK Corp
IBKC
$10.6M 0.01%
176,747
+63,237
+56% +$3.67M
EPAY
803
DELISTED
Bottomline Technologies Inc
EPAY
$10.4M 0.01%
484,733
+183,343
+61% +$4.8M
MATW icon
804
Matthews International
MATW
$864M
$10.4M 0.01%
187,515
+17
+0% +$896
LPX icon
805
Louisiana-Pacific
LPX
$5.2B
$10.4M 0.01%
600,197
-7,695
-1% -$136K
ARRS
806
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.4M 0.01%
496,593
-188,276
-27% -$4.27M
RMBS icon
807
Rambus
RMBS
$10.4B
$10.4M 0.01%
861,089
+81,659
+10% +$996K
MAN icon
808
ManpowerGroup
MAN
$2.39B
$10.3M 0.01%
159,337
-132,729
-45% -$10.3M
CDK
809
DELISTED
CDK Global, Inc.
CDK
$10.3M 0.01%
184,725
+5,919
+3% +$306K
SANM icon
810
Sanmina
SANM
$11.2B
$10.2M 0.01%
381,832
-83,950
-18% -$2.1M
ULTI
811
DELISTED
Ultimate Software Group Inc
ULTI
$10.2M 0.01%
48,631
+599
+1% +$119K
HL icon
812
Hecla Mining
HL
$10.2B
$10.2M 0.01%
2,003,308
+1,248,838
+166% +$5.05M
GAS
813
DELISTED
AGL Resources Inc
GAS
$10.2M 0.01%
154,352
+12,107
+9% +$796K
VAL
814
DELISTED
Valspar
VAL
$10.2M 0.01%
94,009
+18,998
+25% +$2.04M
TECK icon
815
Teck Resources
TECK
$29.5B
$10.1M 0.01%
+768,501
New +$7.94M
SNDX icon
816
Syndax Pharmaceuticals
SNDX
$1.84B
$10.1M 0.01%
1,026,902
+718,209
+233% +$9.85M
DE icon
817
Deere & Co
DE
$170B
$10.1M 0.01%
124,571
-8,221
-6% -$674K
AKAM icon
818
Akamai
AKAM
$16.8B
$10M 0.01%
179,107
+5,609
+3% +$295K
CDNS icon
819
Cadence Design Systems
CDNS
$90B
$9.99M 0.01%
411,172
+222,960
+118% +$5.34M
WMT icon
820
Walmart Inc
WMT
$871B
$9.95M 0.01%
408,753
-7,003,515
-94% -$162M
NTAP icon
821
NetApp
NTAP
$32.9B
$9.94M 0.01%
404,374
+4,769
+1% +$117K
UFPI icon
822
UFP Industries
UFPI
$4.97B
$9.94M 0.01%
321,696
+125,607
+64% +$3.54M
ARE icon
823
Alexandria Real Estate Equities
ARE
$8.88B
$9.91M 0.01%
95,706
+59,684
+166% +$5.7M
TSC
824
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.89M 0.01%
720,591
+146
+0% +$1.89K
PAHC icon
825
Phibro Animal Health
PAHC
$1.38B
$9.87M 0.01%
528,851
+44,212
+9% +$922K
31 32
33
34 35

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.