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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
(+3.4%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
3,928
New
163
Increased
1,995
Reduced
1,192
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$514M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$188M |
| 3 |
Suncor Energy
SU
|
+$182M |
| 4 |
Occidental Petroleum
OXY
|
+$168M |
| 5 |
Gilead Sciences
GILD
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$669M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$339M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
851
Waste Connections
WCN
$42.8B
| $9.31M | 0.01% |
193,938
-4,778
| -2% | -$217K |
|
|
AJRD
852
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.31M | 0.01% |
509,446
-76,082
| -13% | -$1.32M |
|
853
Darden Restaurants
DRI
$22.5B
| $9.31M | 0.01% |
146,997
+12,606
| +9% | +$825K |
|
854
iShares US Energy ETF
IYE
$1.74B
| $9.31M | 0.01% |
242,716
| – | – |
|
855
MSCI
MSCI
$40B
| $9.22M | 0.01% |
119,604
+12,260
| +11% | +$928K |
|
856
Xerox
XRX
$337M
| $9.21M | 0.01% |
368,350
+19,119
| +5% | +$503K |
|
|
LXFT
857
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.18M | 0.01% |
176,445
+13,199
| +8% | +$771K |
|
858
A.O. Smith
AOS
$8.38B
| $9.16M | 0.01% |
207,842
+113,846
| +121% | +$4.6M |
|
859
Nordson
NDSN
$16.5B
| $9.13M | 0.01% |
109,236
+765
| +0.7% | +$61.6K |
|
|
LTRPA
860
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.12M | 0.01% |
416,859
-135,454
| -25% | -$2.98M |
|
861
Northwest Natural Holdings
NWN
$2.17B
| $9.12M | 0.01% |
140,665
-16,269
| -10% | -$907K |
|
862
F5
FFIV
$22.1B
| $9.07M | 0.01% |
79,646
+1,463
| +2% | +$157K |
|
863
Deckers Outdoor
DECK
$13.3B
| $9.06M | 0.01% |
944,784
-561,942
| -37% | -$5.19M |
|
864
Pediatrix Medical
MD
$2.16B
| $9.03M | 0.01% |
124,676
+118
| +0.1% | +$8.11K |
|
865
Texas Capital Bancshares
TCBI
$4.31B
| $9.01M | 0.01% |
192,571
+67,537
| +54% | +$3.03M |
|
866
Toll Brothers
TOL
$14B
| $8.99M | 0.01% |
334,085
-480,612
| -59% | -$13.5M |
|
|
CRR
867
DELISTED
Carbo Ceramics Inc.
CRR
| $8.96M | 0.01% |
683,582
+3,677
| +0.5% | +$49.5K |
|
868
RenaissanceRe
RNR
$13.7B
| $8.95M | 0.01% |
76,198
+4,746
| +7% | +$545K |
|
869
Wolverine World Wide
WWW
$1.54B
| $8.9M | 0.01% |
438,078
+83,490
| +24% | +$1.56M |
|
870
Hubbell
HUBB
$25.7B
| $8.89M | 0.01% |
84,275
-567
| -0.7% | -$59.7K |
|
871
Pentair
PNR
$10.2B
| $8.86M | 0.01% |
226,257
-4,800
| -2% | -$187K |
|
872
Allison Transmission
ALSN
$10.1B
| $8.85M | 0.01% |
313,403
+225,966
| +258% | +$6.27M |
|
873
Cheesecake Factory
CAKE
$4.21B
| $8.83M | 0.01% |
183,441
-802
| -0.4% | -$40.5K |
|
874
Murphy Oil
MUR
$5.58B
| $8.82M | 0.01% |
277,761
+7,588
| +3% | +$229K |
|
875
United Therapeutics
UTHR
$26.3B
| $8.82M | 0.01% |
83,260
-257,343
| -76% | -$28.7M |
|
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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.