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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
CHSP
1226
DELISTED
Chesapeake Lodging Trust
CHSP
$3.59M ﹤0.01%
154,250
+126,351
+453% +$3.06M
LSI
1227
DELISTED
Life Storage, Inc.
LSI
$3.58M ﹤0.01%
51,182
+7,221
+16% +$524K
FDS icon
1228
Factset
FDS
$9.46B
$3.56M ﹤0.01%
22,086
+1,468
+7% +$227K
STOR
1229
DELISTED
STORE Capital Corporation
STOR
$3.55M ﹤0.01%
120,612
+55,264
+85% +$1.46M
ELLI
1230
DELISTED
Ellie Mae Inc
ELLI
$3.55M ﹤0.01%
38,719
-4,995
-11% -$425K
EXPR
1231
DELISTED
Express, Inc.
EXPR
$3.54M ﹤0.01%
12,198
+1,428
+13% +$480K
SF
1232
Stifel
SF
$12.5B
$3.54M ﹤0.01%
252,968
+24,350
+11% +$362K
DPLO
1233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.52M ﹤0.01%
100,437
+56,066
+126% +$1.76M
OTIC
1234
DELISTED
Otonomy, Inc.
OTIC
$3.51M ﹤0.01%
221,261
+13,334
+6% +$199K
CLDT
1235
Chatham Lodging
CLDT
$643M
$3.5M ﹤0.01%
159,369
+1,659
+1% +$35.4K
AEM icon
1236
Agnico Eagle Mines
AEM
$73B
$3.49M ﹤0.01%
65,300
-35,700
-35% -$1.62M
XOP icon
1237
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.48M ﹤0.01%
25,000
-302,600
-92% -$41.5M
ISLE
1238
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.48M ﹤0.01%
189,818
-10,190
-5% -$160K
ALLE icon
1239
Allegion
ALLE
$13.4B
$3.47M ﹤0.01%
50,020
+16,278
+48% +$1.08M
DATA
1240
DELISTED
Tableau Software, Inc.
DATA
$3.47M ﹤0.01%
70,927
-30,023
-30% -$1.5M
ELS icon
1241
Equity Lifestyle Properties
ELS
$12.6B
$3.46M ﹤0.01%
86,568
+3,122
+4% +$113K
RGS icon
1242
Regis Corp
RGS
$68.3M
$3.46M ﹤0.01%
13,880
-5,788
-29% -$1.59M
PRMW
1243
DELISTED
Primo Water Corporation
PRMW
$3.45M ﹤0.01%
292,411
+83,669
+40% +$929K
NTGR icon
1244
NETGEAR
NTGR
$681M
$3.42M ﹤0.01%
72,005
+7,301
+11% +$314K
SHOP icon
1245
Shopify
SHOP
$165B
$3.41M ﹤0.01%
+1,110,000
New +$3.24M
ABG icon
1246
Asbury Automotive
ABG
$4.22B
$3.4M ﹤0.01%
64,450
-5,743
-8% -$322K
AER icon
1247
AerCap
AER
$23.9B
$3.39M ﹤0.01%
100,839
+20,671
+26% +$793K
SRC
1248
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.38M ﹤0.01%
59,072
+10,122
+21% +$529K
OHI icon
1249
Omega Healthcare
OHI
$15.3B
$3.36M ﹤0.01%
99,088
+11,087
+13% +$370K
AAN.A
1250
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.35M ﹤0.01%
152,954
+588
+0.4% +$12.9K
48 49
50
51 52

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.