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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 | |
|---|---|---|---|---|---|---|
1076
Sensata Technologies
ST
$6.66B
| $5.3M | 0.01% |
152,010
-4,170
| -3% | -$152K |
|
|
MTSC
1077
DELISTED
MTS Systems Corp
MTSC
| $5.3M | 0.01% |
120,926
+113,948
| +1,633% | +$5.73M |
|
|
CHL
1078
DELISTED
China Mobile Limited
CHL
| $5.29M | 0.01% |
91,407
+1,240
| +1% | +$69.7K |
|
1079
Luxfer Holdings
LXFR
$461M
| $5.28M | 0.01% |
438,875
-61,234
| -12% | -$755K |
|
|
UFS
1080
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.28M | 0.01% |
150,704
-657,104
| -81% | -$25.3M |
|
|
KG
1081
Kestrel Group
KG
$71M
| $5.24M | 0.01% |
21,385
-3,716
| -15% | -$942K |
|
1082
PTC Therapeutics
PTCT
$6.35B
| $5.21M | 0.01% |
742,711
+11,278
| +2% | +$82.7K |
|
|
TGNA
1083
DELISTED
TEGNA Inc
TGNA
| $5.19M | 0.01% |
349,691
+2,124
| +0.6% | +$31K |
|
|
ANSS
1084
DELISTED
Ansys
ANSS
| $5.17M | 0.01% |
56,998
+4,558
| +9% | +$403K |
|
|
TSE
1085
DELISTED
Trinseo
TSE
| $5.17M | 0.01% |
120,463
+76,007
| +171% | +$3.34M |
|
|
PBCT
1086
DELISTED
People's United Financial Inc
PBCT
| $5.17M | 0.01% |
352,461
+7,009
| +2% | +$109K |
|
1087
V2X
VVX
$2.66B
| $5.16M | 0.01% |
181,037
+617
| +0.3% | +$14.8K |
|
|
MNDT
1088
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.14M | 0.01% |
311,937
+245,146
| +367% | +$3.96M |
|
|
PRXL
1089
DELISTED
Parexel International Corp
PRXL
| $5.13M | 0.01% |
81,558
+4,258
| +6% | +$264K |
|
1090
Arcos Dorados Holdings
ARCO
$1.74B
| $5.1M | 0.01% |
1,098,417
-10,895
| -1% | -$46.2K |
|
1091
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.05M | 0.01% |
89,070
-1,704
| -2% | -$94.8K |
|
1092
Zillow
Z
$7.45B
| $5.05M | 0.01% |
139,077
-13,684
| -9% | -$380K |
|
1093
Cal-Maine
CALM
$4.2B
| $5.04M | 0.01% |
113,726
+11,085
| +11% | +$523K |
|
|
IQNT
1094
DELISTED
Inteliquent, Inc.
IQNT
| $5.04M | 0.01% |
253,193
+36,827
| +17% | +$623K |
|
1095
RBC Bearings
RBC
$18.4B
| $5.02M | 0.01% |
69,254
-28,686
| -29% | -$2.1M |
|
1096
Flowers Foods
FLO
$1.63B
| $5.02M | 0.01% |
267,541
-172,479
| -39% | -$3.21M |
|
1097
Cracker Barrel
CBRL
$1.16B
| $5M | 0.01% |
29,173
-32,251
| -53% | -$5.03M |
|
1098
Encompass Health
EHC
$11.4B
| $5M | 0.01% |
161,869
-50,651
| -24% | -$1.58M |
|
1099
Seagate
STX
$183B
| $5M | 0.01% |
205,065
+30,150
| +17% | +$731K |
|
|
RBS.PRS.CL
1100
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.97M | 0.01% |
198,547
| – | – |
|
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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.