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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 | |
|---|---|---|---|---|---|---|
|
X
1201
DELISTED
US Steel
X
| $3.79M | ﹤0.01% |
224,988
-35,605
| -14% | -$598K |
|
1202
MaxLinear
MXL
$5.88B
| $3.78M | ﹤0.01% |
210,006
+486
| +0.2% | +$9.02K |
|
1203
Polaris
PII
$4.27B
| $3.77M | ﹤0.01% |
46,117
+1,310
| +3% | +$116K |
|
1204
New Jersey Resources
NJR
$6.03B
| $3.75M | ﹤0.01% |
97,405
-160,368
| -62% | -$5.79M |
|
|
TWO
1205
Two Harbors Investment
TWO
$1.27B
| $3.74M | ﹤0.01% |
54,672
+1,267
| +2% | +$83.4K |
|
1206
Worthington Enterprises
WOR
$2.8B
| $3.74M | ﹤0.01% |
143,278
-16,552
| -10% | -$382K |
|
1207
Viavi Solutions
VIAV
$9.39B
| $3.72M | ﹤0.01% |
560,737
-888,521
| -61% | -$5.91M |
|
|
HOLI
1208
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.71M | ﹤0.01% |
213,860
+46,934
| +28% | +$861K |
|
1209
Core Laboratories
CLB
$521M
| $3.7M | ﹤0.01% |
29,887
-1,587
| -5% | -$192K |
|
|
BFX
1210
DELISTED
BowFlex Inc.
BFX
| $3.7M | ﹤0.01% |
207,588
-1,614
| -0.8% | -$30.5K |
|
1211
World Kinect Corp
WKC
$2.04B
| $3.7M | ﹤0.01% |
77,961
+2,558
| +3% | +$119K |
|
1212
Penske Automotive Group
PAG
$14.2B
| $3.7M | ﹤0.01% |
117,654
-40,617
| -26% | -$1.48M |
|
|
ACIA
1213
DELISTED
Acacia Communications Inc
ACIA
| $3.7M | ﹤0.01% |
+92,648
| New | +$3.39M |
|
1214
Belden
BDC
$4.07B
| $3.69M | ﹤0.01% |
61,169
+36,213
| +145% | +$2.26M |
|
|
FBC
1215
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.69M | ﹤0.01% |
151,234
-977
| -0.6% | -$22.6K |
|
1216
Ionis Pharmaceuticals
IONS
$9.24B
| $3.66M | ﹤0.01% |
156,999
-971,643
| -86% | -$31.3M |
|
1217
Atlassian
TEAM
$24.5B
| $3.65M | ﹤0.01% |
140,873
-2,119
| -1% | -$50.2K |
|
1218
Gaming and Leisure Properties
GLPI
$12.9B
| $3.64M | ﹤0.01% |
105,694
+59,339
| +128% | +$1.97M |
|
1219
Designer Brands
DBI
$297M
| $3.64M | ﹤0.01% |
171,869
-53,910
| -24% | -$1.24M |
|
|
ENDP
1220
DELISTED
Endo International plc
ENDP
| $3.63M | ﹤0.01% |
233,028
+50,211
| +27% | +$1.04M |
|
1221
Middleby
MIDD
$6.12B
| $3.63M | ﹤0.01% |
31,483
+3,006
| +11% | +$345K |
|
|
INSY
1222
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.62M | ﹤0.01% |
279,631
+25,192
| +10% | +$367K |
|
1223
RPM International
RPM
$13.7B
| $3.62M | ﹤0.01% |
72,424
+6,482
| +10% | +$325K |
|
|
AL
1224
DELISTED
Air Lease Corp
AL
| $3.59M | ﹤0.01% |
134,219
+29,378
| +28% | +$875K |
|
|
TYPE
1225
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.59M | ﹤0.01% |
145,720
+574
| +0.4% | +$13.4K |
|
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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.