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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
J icon
826
Jacobs Solutions
J
$15.9B
$9.82M 0.01%
238,455
+9,198
+4% +$362K
SAVE
827
DELISTED
Spirit Airlines, Inc.
SAVE
$9.77M 0.01%
217,765
+16,819
+8% +$748K
CUB
828
DELISTED
Cubic Corporation
CUB
$9.73M 0.01%
242,295
-11,783
-5% -$478K
MAA icon
829
Mid-America Apartment Communities
MAA
$15.6B
$9.72M 0.01%
91,369
+2,729
+3% +$274K
IDXX icon
830
Idexx Laboratories
IDXX
$42.9B
$9.68M 0.01%
104,282
+10,519
+11% +$903K
BABA icon
831
CALL
Alibaba
BABA
$269B
$9.66M 0.01%
121,500
-122,700
-50% -$9.6M
RAX
832
DELISTED
Rackspace Hosting Inc
RAX
$9.63M 0.01%
461,460
+406,020
+732% +$9.48M
ZNGA
833
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.6M 0.01%
3,855,325
+30,578
+0.8% +$76.3K
OSIS icon
834
OSI Systems
OSIS
$3.57B
$9.6M 0.01%
165,111
-4,855
-3% -$267K
MTSI icon
835
MACOM Technology Solutions
MTSI
$20.4B
$9.59M 0.01%
290,739
-5,551
-2% -$210K
IRM icon
836
Iron Mountain
IRM
$38.2B
$9.58M 0.01%
240,552
+55,982
+30% +$2.04M
CPT icon
837
Camden Property Trust
CPT
$11.3B
$9.58M 0.01%
108,326
+5,203
+5% +$434K
AAPL icon
838
CALL
Apple
AAPL
$4.89T
$9.56M 0.01%
400,000
– –
BG icon
839
Bunge Global
BG
$23.6B
$9.55M 0.01%
161,394
-575,800
-78% -$35.2M
JBLU icon
840
JetBlue
JBLU
$1.96B
$9.53M 0.01%
575,320
+57,200
+11% +$1.06M
SYF icon
841
Synchrony
SYF
$23.7B
$9.52M 0.01%
376,520
-2,511,342
-87% -$73.1M
EVHC
842
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.48M 0.01%
124,874
-950,010
-88% -$67.5M
IHS
843
DELISTED
IHS INC CL-A COM STK
IHS
$9.48M 0.01%
82,000
+6,587
+9% +$791K
WFT
844
DELISTED
Weatherford International plc
WFT
$9.47M 0.01%
1,706,378
-772,042
-31% -$5.04M
BIDU icon
845
Baidu
BIDU
$35.8B
$9.45M 0.01%
57,200
-92,726
-62% -$16.3M
NPKI
846
NPK International
NPKI
$1.21B
$9.43M 0.01%
1,627,740
+317,684
+24% +$1.55M
BLMN icon
847
Bloomin' Brands
BLMN
$680M
$9.39M 0.01%
525,438
+13,562
+3% +$251K
EV
848
DELISTED
Eaton Vance Corp.
EV
$9.37M 0.01%
265,243
+35,567
+15% +$1.25M
NSP icon
849
Insperity
NSP
$1.85B
$9.37M 0.01%
242,622
+4,018
+2% +$130K
WING icon
850
Wingstop
WING
$3.68B
$9.34M 0.01%
342,564
+5,413
+2% +$141K
32 33
34
35 36

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.