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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
ASEI
1151
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$4.37M ﹤0.01%
116,775
+30,948
+36% +$954K
MR
1152
DELISTED
Montage Resources Corporation Common Stock
MR
$4.36M ﹤0.01%
87,008
+85,585
+6,014% +$3.52M
IWB icon
1153
iShares Russell 1000 ETF
IWB
$47.7B
$4.35M ﹤0.01%
37,195
+436
+1% +$50.3K
RAD
1154
DELISTED
Rite Aid Corporation
RAD
$4.35M ﹤0.01%
29,029
+3,014
+12% +$475K
QLIK
1155
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.35M ﹤0.01%
146,955
+104,654
+247% +$3.12M
NWE icon
1156
NorthWestern Energy
NWE
$4.43B
$4.33M ﹤0.01%
68,685
+449
+0.7% +$26.6K
PEGA icon
1157
Pegasystems
PEGA
$4.85B
$4.32M ﹤0.01%
320,256
-47,696
-13% -$629K
HRTG icon
1158
Heritage Insurance Holdings
HRTG
$869M
$4.28M ﹤0.01%
357,442
+90,896
+34% +$1.21M
DCT
1159
DELISTED
DCT Industrial Trust Inc.
DCT
$4.27M ﹤0.01%
88,908
+44,191
+99% +$1.88M
LZB icon
1160
La-Z-Boy
LZB
$1.61B
$4.27M ﹤0.01%
153,492
-3,032
-2% -$79.4K
BECN
1161
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.25M ﹤0.01%
93,496
+69,824
+295% +$3.01M
APOG icon
1162
Apogee Enterprises
APOG
$857M
$4.2M ﹤0.01%
90,648
+43,401
+92% +$1.89M
SIOX
1163
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.2M ﹤0.01%
40,869
+6,760
+20% +$676K
MYGN icon
1164
Myriad Genetics
MYGN
$527M
$4.18M ﹤0.01%
136,647
+1,839
+1% +$63.9K
FULT icon
1165
Fulton Financial
FULT
$4.7B
$4.18M ﹤0.01%
309,554
+82,844
+37% +$1.13M
DXPE icon
1166
DXP Enterprises
DXPE
$2.51B
$4.17M ﹤0.01%
279,561
-1,119
-0.4% -$18.8K
HWC icon
1167
Hancock Whitney
HWC
$6.13B
$4.16M ﹤0.01%
159,336
+23,790
+18% +$605K
AGNC icon
1168
AGNC Investment
AGNC
$12.4B
$4.14M ﹤0.01%
208,847
-49,974
-19% -$943K
CY
1169
DELISTED
Cypress Semiconductor
CY
$4.13M ﹤0.01%
391,244
-1,022,055
-72% -$9.74M
DOOR
1170
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.11M ﹤0.01%
62,194
-5,911
-9% -$405K
NNN icon
1171
NNN REIT
NNN
$9.39B
$4.1M ﹤0.01%
79,222
+10,056
+15% +$466K
AMTD
1172
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.08M ﹤0.01%
143,432
+10,952
+8% +$333K
SITC icon
1173
SITE Centers
SITC
$234M
$4.08M ﹤0.01%
174,660
+38,018
+28% +$858K
BRFS
1174
DELISTED
BRF SA
BRFS
$4.08M ﹤0.01%
292,949
-56,645
-16% -$762K
ENB icon
1175
Enbridge
ENB
$121B
$4.08M ﹤0.01%
96,200
– –
45 46
47
48 49

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.