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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
WTFC icon
1251
Wintrust Financial
WTFC
$10.7B
$3.32M ﹤0.01%
65,070
+40,504
+165% +$2.03M
TV icon
1252
Televisa
TV
$1.48B
$3.31M ﹤0.01%
127,000
-3,000
-2% -$79.1K
SM icon
1253
SM Energy
SM
$7.26B
$3.3M ﹤0.01%
122,190
+88,509
+263% +$2.48M
WNR
1254
DELISTED
Western Refining Inc
WNR
$3.29M ﹤0.01%
159,293
+1,349
+0.9% +$31.7K
TMHC icon
1255
Taylor Morrison
TMHC
$3.27M ﹤0.01%
220,501
+342
+0.2% +$5.03K
ALGN icon
1256
Align Technology
ALGN
$12B
$3.26M ﹤0.01%
40,490
+1,198
+3% +$91.6K
SCS
1257
DELISTED
Steelcase
SCS
$3.26M ﹤0.01%
240,208
+196,929
+455% +$2.98M
CAL icon
1258
Caleres
CAL
$420M
$3.26M ﹤0.01%
134,488
+368
+0.3% +$9.04K
HR icon
1259
Healthcare Realty
HR
$7.46B
$3.24M ﹤0.01%
100,071
+37,215
+59% +$1.12M
QEP
1260
DELISTED
QEP RESOURCES, INC.
QEP
$3.23M ﹤0.01%
183,398
+23,837
+15% +$412K
WOOF
1261
DELISTED
VCA Inc.
WOOF
$3.23M ﹤0.01%
47,800
+3,851
+9% +$244K
SSNC icon
1262
SS&C Technologies
SSNC
$18.1B
$3.22M ﹤0.01%
114,639
+11,239
+11% +$337K
CWEN icon
1263
Clearway Energy Class C
CWEN
$5B
$3.17M ﹤0.01%
203,303
-136,761
-40% -$2.08M
OPLN
1264
Openlane
OPLN
$4.25B
$3.16M ﹤0.01%
199,857
+17,009
+9% +$254K
SXT icon
1265
Sensient Technologies
SXT
$5.32B
$3.15M ﹤0.01%
44,412
-38,841
-47% -$2.63M
CNX icon
1266
CNX Resources
CNX
$4.77B
$3.11M ﹤0.01%
231,757
-14,124,921
-98% -$165M
WIX icon
1267
WIX.com
WIX
$2.36B
$3.09M ﹤0.01%
101,908
+96,048
+1,639% +$2.45M
LII icon
1268
Lennox International
LII
$19B
$3.09M ﹤0.01%
21,644
+1,754
+9% +$241K
CHS
1269
DELISTED
Chicos FAS, Inc.
CHS
$3.08M ﹤0.01%
287,941
-70,110
-20% -$820K
DCH
1270
Dauch Corp
DCH
$1.32B
$3.08M ﹤0.01%
212,926
-300
-0.1% -$4.68K
XBI icon
1271
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.07M ﹤0.01%
+56,700
New +$3.11M
VISN
1272
Vistance Networks Inc
VISN
$2.67B
$3.06M ﹤0.01%
98,748
+17,691
+22% +$525K
CASY icon
1273
Casey's General Stores
CASY
$31.6B
$3.06M ﹤0.01%
23,245
-41,004
-64% -$4.76M
SPR
1274
DELISTED
Spirit AeroSystems
SPR
$3.05M ﹤0.01%
70,882
+3,405
+5% +$157K
GWRE icon
1275
Guidewire Software
GWRE
$12.4B
$3.03M ﹤0.01%
49,040
+13,221
+37% +$762K
49 50
51
52 53

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.