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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 | |
|---|---|---|---|---|---|---|
1176
SiriusXM
SIRI
$10.5B
| $4.07M | ﹤0.01% |
103,048
-4,072
| -4% | -$160K |
|
|
SCAI
1177
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.05M | ﹤0.01% |
85,056
-18,057
| -18% | -$834K |
|
|
CALD
1178
DELISTED
Callidus Software, Inc.
CALD
| $4.05M | ﹤0.01% |
202,517
+176,102
| +667% | +$3.18M |
|
1179
Tyler Technologies
TYL
$13.1B
| $4.03M | ﹤0.01% |
24,187
+3,473
| +17% | +$513K |
|
1180
Western Alliance Bancorporation
WAL
$9.06B
| $4.03M | ﹤0.01% |
123,457
+13,270
| +12% | +$466K |
|
|
WCC
1181
WESCO International
WCC
$16.3B
| $4.03M | ﹤0.01% |
78,233
+6,638
| +9% | +$374K |
|
1182
Cooper-Standard Automotive
CPS
$510M
| $4.01M | ﹤0.01% |
50,737
+936
| +2% | +$75.5K |
|
1183
Ironwood Pharmaceuticals
IRWD
$645M
| $4M | ﹤0.01% |
365,247
+7,249
| +2% | +$70.8K |
|
|
SPLK
1184
DELISTED
Splunk Inc
SPLK
| $3.98M | ﹤0.01% |
73,370
+9,660
| +15% | +$510K |
|
|
ABMD
1185
DELISTED
Abiomed Inc
ABMD
| $3.95M | ﹤0.01% |
36,169
+10,051
| +38% | +$1M |
|
1186
W.P. Carey
WPC
$17B
| $3.95M | ﹤0.01% |
58,053
+5,996
| +12% | +$376K |
|
1187
QuinStreet
QNST
$898M
| $3.94M | ﹤0.01% |
1,109,769
+3,326
| +0.3% | +$11.3K |
|
1188
PBF Energy
PBF
$7.37B
| $3.93M | ﹤0.01% |
165,271
+6,201
| +4% | +$178K |
|
|
ITC
1189
DELISTED
ITC HOLDINGS CORP
ITC
| $3.93M | ﹤0.01% |
83,889
+7,290
| +10% | +$323K |
|
1190
Semtech
SMTC
$11.3B
| $3.91M | ﹤0.01% |
163,913
+13,384
| +9% | +$304K |
|
1191
Dave & Buster's
PLAY
$359M
| $3.9M | ﹤0.01% |
83,435
+3,116
| +4% | +$129K |
|
|
XOXO
1192
DELISTED
Xo Group Inc
XOXO
| $3.9M | ﹤0.01% |
223,903
-24
| -0% | -$405 |
|
|
SHOR
1193
DELISTED
ShoreTel, Inc.
SHOR
| $3.9M | ﹤0.01% |
582,938
+1,880
| +0.3% | +$12.5K |
|
|
TIVO
1194
DELISTED
Tivo Inc
TIVO
| $3.9M | ﹤0.01% |
249,101
-1,541
| -0.6% | -$25.9K |
|
1195
ATI
ATI
$26.3B
| $3.89M | ﹤0.01% |
304,965
-3,024
| -1% | -$43.3K |
|
|
VGR
1196
DELISTED
Vector Group Ltd.
VGR
| $3.87M | ﹤0.01% |
295,784
-371,495
| -56% | -$4.67M |
|
1197
The Greenbrier Companies
GBX
$1.56B
| $3.87M | ﹤0.01% |
132,725
-18,838
| -12% | -$542K |
|
1198
AstraZeneca
AZN
$264B
| $3.86M | ﹤0.01% |
64,000
| – | – |
|
|
GNBC
1199
DELISTED
Green Bancorp, Inc
GNBC
| $3.81M | ﹤0.01% |
437,503
+1,671
| +0.4% | +$13.5K |
|
|
GCP
1200
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.81M | ﹤0.01% |
146,406
+110,365
| +306% | +$2.59M |
|
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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.