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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
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$235M 0.24%
1,588,487
+255,017
+19% +$37.6M
SPG icon
102
Simon Property Group
SPG
$74.2B
$229M 0.23%
1,056,376
+202,682
+24% +$41.4M
APA icon
103
APA Corp
APA
$12.4B
$229M 0.23%
4,115,736
-305,691
-7% -$16.6M
MA icon
104
Mastercard
MA
$480B
$228M 0.23%
2,586,086
+360,559
+16% +$34.4M
CI icon
105
Cigna
CI
$74.5B
$219M 0.22%
1,712,052
-270,212
-14% -$35.7M
CELG
106
DELISTED
Celgene Corp
CELG
$218M 0.22%
2,209,124
-1,830,019
-45% -$189M
HUM icon
107
Humana
HUM
$48B
$214M 0.22%
1,190,603
+146,936
+14% +$26.1M
IP icon
108
International Paper
IP
$19.9B
$214M 0.22%
5,333,538
-12,193
-0.2% -$485K
LOW icon
109
Lowe's Companies
LOW
$117B
$210M 0.21%
2,655,457
-205,580
-7% -$15.9M
ALLY icon
110
Ally Financial
ALLY
$14B
$209M 0.21%
12,241,161
+4,658,743
+61% +$80.5M
BABA icon
111
Alibaba
BABA
$276B
$208M 0.21%
2,615,133
+648,373
+33% +$50.7M
ABT icon
112
Abbott
ABT
$175B
$200M 0.2%
5,091,390
+1,798,249
+55% +$71.6M
JNK icon
113
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$200M 0.2%
+1,868,133
New +$196M
RAI
114
DELISTED
Reynolds American Inc
RAI
$200M 0.2%
3,705,629
-315,598
-8% -$15.9M
DVN icon
115
Devon Energy
DVN
$50.6B
$199M 0.2%
5,477,927
+1,958,554
+56% +$66.4M
LEA icon
116
Lear
LEA
$7.1B
$197M 0.2%
1,937,856
-14,755
-0.8% -$1.66M
BUD icon
117
AB InBev
BUD
$156B
$195M 0.2%
1,479,945
-47,469
-3% -$5.98M
CMS icon
118
CMS Energy
CMS
$22.8B
$194M 0.2%
4,238,668
-75,634
-2% -$3.18M
ABBV icon
119
AbbVie
ABBV
$450B
$192M 0.2%
3,102,622
-2,387,643
-43% -$145M
BKNG icon
120
Booking.com
BKNG
$141B
$192M 0.19%
3,835,650
+1,886,700
+97% +$97.9M
COP icon
121
ConocoPhillips
COP
$140B
$188M 0.19%
4,308,889
+728,716
+20% +$32.1M
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$185M 0.19%
14,376,260
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$183M 0.19%
3,848,952
+576,386
+18% +$27.2M
MRSH
124
Marsh
MRSH
$87.8B
$182M 0.19%
2,663,583
+1,099,274
+70% +$70.6M
MSI icon
125
Motorola Solutions
MSI
$68.6B
$182M 0.18%
2,759,824
-79,970
-3% -$5.69M
3 4
5
6 7

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.