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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 | |
|---|---|---|---|---|---|---|
|
CAB
876
DELISTED
Cabela's Inc
CAB
| $8.8M | 0.01% |
175,869
-106,464
| -38% | -$5.3M |
|
877
ICU Medical
ICUI
$3.93B
| $8.8M | 0.01% |
78,067
-21,781
| -22% | -$2.26M |
|
|
PRA
878
DELISTED
ProAssurance
PRA
| $8.79M | 0.01% |
164,146
+7,141
| +5% | +$358K |
|
|
SBY
879
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $8.78M | 0.01% |
515,406
-99,443
| -16% | -$1.51M |
|
|
JNPR
880
DELISTED
Juniper Networks
JNPR
| $8.71M | 0.01% |
387,368
+39,149
| +11% | +$911K |
|
881
CarMax
KMX
$8.27B
| $8.71M | 0.01% |
177,548
+5,495
| +3% | +$282K |
|
882
AMN Healthcare
AMN
$1.28B
| $8.67M | 0.01% |
216,857
-6,036
| -3% | -$223K |
|
|
SFS
883
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.65M | 0.01% |
580,842
-24,011
| -4% | -$375K |
|
884
Voya Financial
VOYA
$8.94B
| $8.64M | 0.01% |
348,995
+4,911
| +1% | +$150K |
|
885
JB Hunt Transport Services
JBHT
$27.1B
| $8.61M | 0.01% |
106,403
+6,996
| +7% | +$577K |
|
|
TE
886
DELISTED
TECO ENERGY INC
TE
| $8.61M | 0.01% |
311,545
+32,064
| +11% | +$886K |
|
887
Outfront Media
OUT
$5.64B
| $8.6M | 0.01% |
361,361
-601,168
| -62% | -$13.2M |
|
888
Under Armour Class C
UA
$2.92B
| $8.58M | 0.01% |
+235,568
| New | +$8.69M |
|
|
UTEK
889
DELISTED
Ultratech Inc.
UTEK
| $8.55M | 0.01% |
372,199
-15,497
| -4% | -$338K |
|
|
FDC
890
DELISTED
First Data Corporation
FDC
| $8.52M | 0.01% |
769,484
-367,565
| -32% | -$4.41M |
|
891
Signet Jewelers
SIG
$3.55B
| $8.5M | 0.01% |
103,189
-2,222
| -2% | -$226K |
|
892
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.48M | 0.01% |
178,266
+10,288
| +6% | +$477K |
|
|
DBD
893
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.43M | 0.01% |
339,574
+178,175
| +110% | +$4.59M |
|
894
Advance Auto Parts
AAP
$3.37B
| $8.43M | 0.01% |
52,146
+26,131
| +100% | +$4.03M |
|
895
iShares US Real Estate ETF
IYR
$4.59B
| $8.42M | 0.01% |
102,217
+17,607
| +21% | +$1.38M |
|
|
KNL
896
DELISTED
Knoll, Inc.
KNL
| $8.41M | 0.01% |
346,525
+14,792
| +4% | +$347K |
|
897
Comfort Systems
FIX
$61B
| $8.38M | 0.01% |
257,455
+36
| +0% | +$1.15K |
|
898
Steel Dynamics
STLD
$35.6B
| $8.37M | 0.01% |
341,634
-1,528,418
| -82% | -$37.3M |
|
899
SEI Investments
SEIC
$11.9B
| $8.37M | 0.01% |
173,923
-5,532
| -3% | -$266K |
|
900
CBRE Group
CBRE
$40.8B
| $8.35M | 0.01% |
315,187
+6,313
| +2% | +$185K |
|
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MFS
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KAM
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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.