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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
EXAM
1301
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.83M ﹤0.01%
81,061
+62,076
+327% +$2.12M
IPXL
1302
DELISTED
Impax Laboratories, Inc.
IPXL
$2.82M ﹤0.01%
97,790
+1,960
+2% +$63.9K
TAST
1303
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.82M ﹤0.01%
236,760
+138,699
+141% +$1.82M
GOVT icon
1304
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.81M ﹤0.01%
106,965
-1,193
-1% -$30.8K
FCE.A
1305
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.81M ﹤0.01%
125,720
+15,721
+14% +$343K
HIW icon
1306
Highwoods Properties
HIW
$3.73B
$2.8M ﹤0.01%
53,078
+9,296
+21% +$448K
SON icon
1307
Sonoco
SON
$5.8B
$2.79M ﹤0.01%
56,106
+5,079
+10% +$241K
MATX icon
1308
Matsons
MATX
$6.22B
$2.76M ﹤0.01%
85,493
-20,998
-20% -$726K
DEI icon
1309
Douglas Emmett
DEI
$2.03B
$2.75M ﹤0.01%
77,515
+5,602
+8% +$184K
GEF icon
1310
Greif
GEF
$4.56B
$2.75M ﹤0.01%
73,701
+58,735
+392% +$2.1M
NEWR
1311
DELISTED
New Relic, Inc.
NEWR
$2.73M ﹤0.01%
93,036
+5,586
+6% +$153K
BLD
1312
DELISTED
TopBuild
BLD
$2.73M ﹤0.01%
75,439
+56,721
+303% +$1.92M
ISEE
1313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.73M ﹤0.01%
53,455
+2,451
+5% +$122K
SRPT icon
1314
Sarepta Therapeutics
SRPT
$1.68B
$2.72M ﹤0.01%
142,806
+108,221
+313% +$2M
ATR icon
1315
AptarGroup
ATR
$8.51B
$2.71M ﹤0.01%
34,303
+3,322
+11% +$257K
EWBC icon
1316
East-West Bancorp
EWBC
$17.8B
$2.71M ﹤0.01%
79,177
+7,772
+11% +$280K
DHC
1317
Diversified Healthcare Trust
DHC
$2.28B
$2.69M ﹤0.01%
129,239
+15,790
+14% +$294K
SFLY
1318
DELISTED
Shutterfly, Inc.
SFLY
$2.69M ﹤0.01%
57,693
-1,601
-3% -$75.1K
CHMT
1319
DELISTED
Chemtura Corporation
CHMT
$2.68M ﹤0.01%
101,741
+57,735
+131% +$1.56M
HHH icon
1320
Howard Hughes
HHH
$3.93B
$2.68M ﹤0.01%
24,600
+1,315
+6% +$135K
NGNE icon
1321
Neurogene
NGNE
$691M
$2.68M ﹤0.01%
20,229
+414
+2% +$65.8K
SUI icon
1322
Sun Communities
SUI
$15B
$2.67M ﹤0.01%
34,904
+10,482
+43% +$740K
TXNM
1323
TXNM Energy Inc
TXNM
$6.44B
$2.66M ﹤0.01%
75,140
-286,494
-79% -$9.42M
PNY
1324
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.66M ﹤0.01%
44,289
+8,068
+22% +$483K
CPRT icon
1325
Copart
CPRT
$27.6B
$2.65M ﹤0.01%
433,288
-29,904
-6% -$168K
51 52
53
54 55

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.