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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 | |
|---|---|---|---|---|---|---|
|
JOY
976
DELISTED
Joy Global Inc
JOY
| $6.86M | 0.01% |
324,287
-31,818
| -9% | -$601K |
|
977
Jack Henry & Associates
JKHY
$10.9B
| $6.85M | 0.01% |
78,507
-24,595
| -24% | -$2.06M |
|
978
Trip.com Group
TCOM
$27.9B
| $6.84M | 0.01% |
166,062
-61,961
| -27% | -$2.7M |
|
|
GG
979
DELISTED
Goldcorp Inc
GG
| $6.83M | 0.01% |
357,000
-3,290,397
| -90% | -$58.3M |
|
980
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $6.82M | 0.01% |
+200,000
| New | +$6.6M |
|
981
Pultegroup
PHM
$24.8B
| $6.82M | 0.01% |
350,054
-686,194
| -66% | -$12.7M |
|
|
GRA
982
DELISTED
W.R. Grace & Co.
GRA
| $6.81M | 0.01% |
92,974
+10,425
| +13% | +$797K |
|
983
Cullen/Frost Bankers
CFR
$10.3B
| $6.8M | 0.01% |
106,656
+22,363
| +27% | +$1.38M |
|
|
DNR
984
DELISTED
Denbury Resources, Inc.
DNR
| $6.8M | 0.01% |
1,893,435
+1,710,082
| +933% | +$6.43M |
|
|
CPPL
985
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.8M | 0.01% |
453,050
-4,730
| -1% | -$68.1K |
|
986
Essential Utilities
WTRG
$11.3B
| $6.78M | 0.01% |
190,161
-11,006
| -5% | -$358K |
|
987
Huntington Bancshares
HBAN
$35.1B
| $6.73M | 0.01% |
752,476
+38,242
| +5% | +$376K |
|
988
Central Pacific Financial
CPF
$1.01B
| $6.71M | 0.01% |
284,542
+6,242
| +2% | +$142K |
|
|
JWN
989
DELISTED
Nordstrom
JWN
| $6.71M | 0.01% |
176,357
+23,741
| +16% | +$1.05M |
|
990
Wynn Resorts
WYNN
$10.3B
| $6.63M | 0.01% |
73,113
+3,984
| +6% | +$379K |
|
|
PFNX
991
DELISTED
Pfenex Inc.
PFNX
| $6.63M | 0.01% |
791,734
-6,107
| -0.8% | -$49.3K |
|
992
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $6.63M | 0.01% |
227,195
-52,524
| -19% | -$1.55M |
|
|
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.62M | 0.01% |
213,938
+40,487
| +23% | +$1.26M |
|
994
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.61M | 0.01% |
86,567
+25,750
| +42% | +$1.91M |
|
|
ARA
995
DELISTED
American Renal Associates Holdings, Inc
ARA
| $6.6M | 0.01% |
+227,762
| New | +$6.34M |
|
996
1-800-Flowers.com
FLWS
$249M
| $6.58M | 0.01% |
729,998
+175
| +0% | +$1.39K |
|
997
Prosperity Bancshares
PB
$8.74B
| $6.57M | 0.01% |
128,814
+27,121
| +27% | +$1.36M |
|
|
MGP
998
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.57M | 0.01% |
+246,165
| New | +$5.85M |
|
|
WES
999
DELISTED
Western Gas Partners Lp
WES
| $6.56M | 0.01% |
130,144
-1,400
| -1% | -$67.7K |
|
|
GXP
1000
DELISTED
Great Plains Energy Incorporated
GXP
| $6.52M | 0.01% |
214,441
+107,959
| +101% | +$3.31M |
|
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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.