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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
CRS icon
951
Carpenter Technology
CRS
$30B
$7.26M 0.01%
220,547
+33,308
+18% +$1.11M
CHKP icon
952
Check Point Software Technologies
CHKP
$13.3B
$7.25M 0.01%
91,005
-112,354
-55% -$9.4M
TEN
953
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.24M 0.01%
155,220
+52,332
+51% +$2.68M
KFRC icon
954
Kforce
KFRC
$983M
$7.23M 0.01%
427,870
-139,077
-25% -$2.59M
SIGI icon
955
Selective Insurance
SIGI
$5.74B
$7.19M 0.01%
188,191
-32,248
-15% -$1.16M
NFG icon
956
National Fuel Gas
NFG
$7.84B
$7.17M 0.01%
126,117
+14,078
+13% +$760K
XLV icon
957
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$7.17M 0.01%
100,000
-75,000
-43% -$5.28M
TDOC icon
958
Teladoc Health
TDOC
$1.58B
$7.14M 0.01%
445,970
+13,546
+3% +$158K
CMA
959
DELISTED
Comerica
CMA
$7.08M 0.01%
172,148
+17,263
+11% +$736K
SAGE
960
DELISTED
Sage Therapeutics
SAGE
$7.08M 0.01%
234,866
+114,551
+95% +$3.82M
ASTE icon
961
Astec Industries
ASTE
$1.3B
$7.06M 0.01%
125,662
-30,757
-20% -$1.56M
FTR
962
DELISTED
Frontier Communications Corp.
FTR
$7.02M 0.01%
94,709
-9,376
-9% -$735K
TNET icon
963
TriNet
TNET
$2.84B
$7.01M 0.01%
337,281
-67,294
-17% -$1.23M
BRO icon
964
Brown & Brown
BRO
$22.9B
$6.98M 0.01%
372,656
+257,694
+224% +$4.58M
JBTM
965
JBT Marel
JBTM
$7.14B
$6.98M 0.01%
113,988
+15,047
+15% +$879K
PBR.A icon
966
Petrobras Class A
PBR.A
$107B
$6.97M 0.01%
1,200,000
+500,000
+71% +$2.58M
AIN icon
967
Albany International
AIN
$2.14B
$6.97M 0.01%
174,542
-1,007
-0.6% -$39.7K
SCCO icon
968
Southern Copper
SCCO
$141B
$6.96M 0.01%
278,260
-1,835,703
-87% -$46.5M
WWE
969
DELISTED
World Wrestling Entertainment
WWE
$6.94M 0.01%
376,880
+2,867
+0.8% +$49.6K
ALDR
970
DELISTED
Alder Biopharmaceuticals
ALDR
$6.91M 0.01%
276,687
+28,812
+12% +$780K
CIT
971
DELISTED
CIT Group Inc.
CIT
$6.88M 0.01%
215,638
+16,413
+8% +$533K
ALEX
972
DELISTED
Alexander & Baldwin
ALEX
$6.88M 0.01%
190,248
+11,622
+7% +$429K
SAIC icon
973
Saic
SAIC
$5.03B
$6.87M 0.01%
117,794
-6,561
-5% -$357K
EEM icon
974
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.87M 0.01%
200,000
+100,000
+100% +$3.36M
FWRD icon
975
Forward Air
FWRD
$482M
$6.87M 0.01%
154,334
+25,504
+20% +$1.15M
37 38
39
40 41

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.