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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
LAMR icon
1276
Lamar Advertising Co
LAMR
$16.3B
$3.02M ﹤0.01%
45,512
+5,132
+13% +$324K
PEGI
1277
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.02M ﹤0.01%
131,268
+1,381
+1% +$28.7K
AGZ icon
1278
iShares Agency Bond ETF
AGZ
$559M
$3M ﹤0.01%
25,919
-186
-0.7% -$21.4K
PACW
1279
DELISTED
PacWest Bancorp
PACW
$3M ﹤0.01%
75,489
+8,771
+13% +$344K
DNKN
1280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3M ﹤0.01%
68,763
+1,666
+2% +$76.2K
CYNO
1281
DELISTED
Cynosure, Inc. Class A
CYNO
$2.98M ﹤0.01%
61,360
+50,731
+477% +$2.41M
CBOE icon
1282
Cboe Global Markets
CBOE
$30.2B
$2.98M ﹤0.01%
44,779
+3,648
+9% +$234K
AIV
1283
Aimco
AIV
$377M
$2.96M ﹤0.01%
502,761
+82,860
+20% +$459K
MBB icon
1284
iShares MBS ETF
MBB
$39.1B
$2.96M ﹤0.01%
26,897
-359
-1% -$39.3K
GVA icon
1285
Granite Construction
GVA
$5.49B
$2.95M ﹤0.01%
64,822
+47,063
+265% +$2.08M
MKTX icon
1286
MarketAxess Holdings
MKTX
$4.19B
$2.95M ﹤0.01%
20,277
+3,093
+18% +$411K
ALK icon
1287
Alaska Air
ALK
$5.3B
$2.93M ﹤0.01%
50,284
-13,414
-21% -$927K
LION
1288
DELISTED
Fidelity Southern Corporation
LION
$2.93M ﹤0.01%
186,731
-947
-0.5% -$15.2K
POST icon
1289
Post Holdings
POST
$4.14B
$2.92M ﹤0.01%
53,955
+10,334
+24% +$500K
CWEN.A
1290
DELISTED
Clearway Energy Class A
CWEN.A
$2.91M ﹤0.01%
191,274
-137,402
-42% -$1.99M
FN icon
1291
Fabrinet
FN
$16.9B
$2.9M ﹤0.01%
78,185
+22,367
+40% +$764K
ARES icon
1292
Ares Management
ARES
$28.8B
$2.89M ﹤0.01%
205,184
– –
WUBA
1293
DELISTED
58.com Inc
WUBA
$2.88M ﹤0.01%
62,673
-495
-0.8% -$25.5K
VMW
1294
CALL
DELISTED
VMware, Inc
VMW
$2.86M ﹤0.01%
+50,000
New +$2.88M
SRGA
1295
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.86M ﹤0.01%
26,545
-158
-0.6% -$18.5K
CRUS icon
1296
Cirrus Logic
CRUS
$6.87B
$2.85M ﹤0.01%
73,563
-33,581
-31% -$1.2M
WNS
1297
DELISTED
WNS Holdings
WNS
$2.85M ﹤0.01%
105,598
-43,002
-29% -$1.31M
AFG icon
1298
American Financial Group
AFG
$12B
$2.85M ﹤0.01%
38,528
+3,987
+12% +$282K
LEG icon
1299
Leggett & Platt
LEG
$1.5B
$2.83M ﹤0.01%
55,292
+5,641
+11% +$278K
IM
1300
DELISTED
Ingram Micro
IM
$2.83M ﹤0.01%
81,252
+6,222
+8% +$217K
50 51
52
53 54

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.