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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
PSXP
1051
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.56M 0.01%
99,530
-720
-0.7% -$40.4K
HIBB
1052
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.54M 0.01%
159,309
+53,594
+51% +$1.86M
CTMX icon
1053
CytomX Therapeutics
CTMX
$736M
$5.54M 0.01%
542,384
+539,834
+21,170% +$6.16M
DST
1054
DELISTED
DST Systems Inc.
DST
$5.54M 0.01%
95,162
-308,020
-76% -$18.1M
QTNT
1055
DELISTED
Quotient Limited Ordinary Shares
QTNT
$5.53M 0.01%
17,853
-356
-2% -$136K
MGA icon
1056
Magna International
MGA
$17.9B
$5.52M 0.01%
157,419
-2,460
-2% -$99.1K
RGNX icon
1057
Regenxbio
RGNX
$628M
$5.5M 0.01%
687,657
+685,149
+27,319% +$7.6M
GGAL icon
1058
Galicia Financial Group
GGAL
$7.98B
$5.46M 0.01%
178,751
– –
VECO icon
1059
Veeco
VECO
$2.87B
$5.43M 0.01%
327,643
+108,783
+50% +$1.94M
OFG icon
1060
OFG Bancorp
OFG
$2.23B
$5.42M 0.01%
653,336
+631,685
+2,918% +$5.16M
GLOB icon
1061
Globant
GLOB
$1.43B
$5.42M 0.01%
137,615
+73,522
+115% +$2.69M
CORE
1062
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.41M 0.01%
115,431
+9,855
+9% +$418K
PZZA icon
1063
Papa John's
PZZA
$1.02B
$5.4M 0.01%
79,363
-4,769
-6% -$291K
STT icon
1064
PUT
State Street
STT
$50.3B
$5.39M 0.01%
100,000
+50,000
+100% +$2.99M
MTDR icon
1065
Matador Resources
MTDR
$6.08B
$5.39M 0.01%
272,161
+68,752
+34% +$1.48M
YPF icon
1066
YPF
YPF
$19.8B
$5.39M 0.01%
280,663
+190,663
+212% +$3.79M
AVNT icon
1067
Avient
AVNT
$3.39B
$5.37M 0.01%
152,317
+60,275
+65% +$2.13M
CUBE icon
1068
CubeSmart
CUBE
$9.59B
$5.37M 0.01%
173,741
+16,876
+11% +$526K
AR icon
1069
Antero Resources
AR
$10.7B
$5.36M 0.01%
206,391
+89,457
+77% +$2.44M
GBT
1070
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.36M 0.01%
323,090
+319,635
+9,251% +$6.45M
SWN
1071
DELISTED
Southwestern Energy Company
SWN
$5.35M 0.01%
425,302
-12,321
-3% -$149K
TRU icon
1072
TransUnion
TRU
$15B
$5.35M 0.01%
159,855
+14,340
+10% +$440K
AEO icon
1073
American Eagle Outfitters
AEO
$2.91B
$5.34M 0.01%
335,405
-60,494
-15% -$924K
MCHB
1074
Mechanics Bancorp
MCHB
$3.47B
$5.34M 0.01%
267,982
+18,361
+7% +$382K
IYW icon
1075
iShares US Technology ETF
IYW
$23.2B
$5.32M 0.01%
202,284
– –
41 42
43
44 45

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.