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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1026
DELISTED
NIC Inc
EGOV
| $6.08M | 0.01% |
276,989
+116,277
| +72% | +$2.23M |
|
1027
Kennametal
KMT
$2.66B
| $6.06M | 0.01% |
274,219
-5,735
| -2% | -$135K |
|
|
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.01M | 0.01% |
388,696
-137,289
| -26% | -$2.14M |
|
|
COHR
1029
DELISTED
Coherent Inc
COHR
| $6.01M | 0.01% |
65,436
-49,124
| -43% | -$4.53M |
|
1030
Steven Madden
SHOO
$3.17B
| $6M | 0.01% |
263,510
-195
| -0.1% | -$4.49K |
|
|
RPXC
1031
DELISTED
RPX Corporation
RPXC
| $5.99M | 0.01% |
652,749
-32,599
| -5% | -$328K |
|
1032
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $5.98M | 0.01% |
200,000
| – | – |
|
1033
PUT
Bank of America
BAC
$437B
| $5.97M | 0.01% |
+450,000
| New | +$6.32M |
|
|
PRMW
1034
DELISTED
Primo Water Corporation
PRMW
| $5.94M | 0.01% |
425,660
-177,900
| -29% | -$2.56M |
|
|
IMS
1035
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.93M | 0.01% |
233,806
-405,416
| -63% | -$10.4M |
|
1036
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $5.91M | 0.01% |
37,059
+104
| +0.3% | +$15.8K |
|
1037
Delek Logistics
DKL
$3.06B
| $5.91M | 0.01% |
221,170
-2,400
| -1% | -$68.3K |
|
1038
Fortinet
FTNT
$113B
| $5.88M | 0.01% |
929,960
+37,305
| +4% | +$242K |
|
|
BRSS
1039
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.87M | 0.01% |
215,187
-13,507
| -6% | -$359K |
|
1040
Old Republic International
ORI
$10.4B
| $5.85M | 0.01% |
303,275
-24,150
| -7% | -$451K |
|
|
TWTR
1041
DELISTED
Twitter, Inc.
TWTR
| $5.84M | 0.01% |
345,252
+60,080
| +21% | +$938K |
|
1042
Generac Holdings
GNRC
$11.4B
| $5.81M | 0.01% |
166,244
+10,283
| +7% | +$379K |
|
|
HAR
1043
DELISTED
Harman International Industries
HAR
| $5.76M | 0.01% |
80,183
+5,107
| +7% | +$398K |
|
1044
Ubiquiti
UI
$31.9B
| $5.76M | 0.01% |
148,898
+136,027
| +1,057% | +$5.05M |
|
1045
Strategy Inc
MSTR
$35.3B
| $5.75M | 0.01% |
328,600
-1,830
| -0.6% | -$33.7K |
|
|
BIG
1046
DELISTED
Big Lots, Inc.
BIG
| $5.72M | 0.01% |
114,110
+8,709
| +8% | +$413K |
|
1047
Rocket Pharmaceuticals
RCKT
$357M
| $5.7M | 0.01% |
191,363
+3,717
| +2% | +$131K |
|
|
VLP
1048
DELISTED
Valero Energy Partners LP
VLP
| $5.66M | 0.01% |
120,420
-1,060
| -0.9% | -$48.8K |
|
1049
Culp Inc
CULP
$46.7M
| $5.63M | 0.01% |
203,914
| – | – |
|
|
HA
1050
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.56M | 0.01% |
146,553
+73,418
| +100% | +$3.11M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.