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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
TXRH icon
1326
Texas Roadhouse
TXRH
$13.2B
$2.65M ﹤0.01%
58,161
-543
-0.9% -$24K
AMD icon
1327
Advanced Micro Devices
AMD
$807B
$2.65M ﹤0.01%
515,668
+222,826
+76% +$866K
WRI
1328
DELISTED
Weingarten Realty Investors
WRI
$2.64M ﹤0.01%
64,619
+3,385
+6% +$129K
TTC icon
1329
Toro Company
TTC
$9.01B
$2.63M ﹤0.01%
59,570
+4,448
+8% +$194K
PNRA
1330
DELISTED
Panera Bread Co
PNRA
$2.63M ﹤0.01%
12,386
+380
+3% +$81K
PFGC icon
1331
Performance Food Group
PFGC
$18B
$2.59M ﹤0.01%
96,154
+74,034
+335% +$1.87M
RGLD icon
1332
Royal Gold
RGLD
$17.1B
$2.59M ﹤0.01%
35,905
+3,540
+11% +$211K
POOL icon
1333
Pool Corp
POOL
$6.73B
$2.58M ﹤0.01%
27,455
+6,102
+29% +$548K
DGI
1334
DELISTED
DigitalGlobe Inc.
DGI
$2.58M ﹤0.01%
120,371
-23,004
-16% -$463K
FLTX
1335
DELISTED
Fleetmatics Group PLC
FLTX
$2.57M ﹤0.01%
59,361
-1,870
-3% -$74.5K
EFOR
1336
Everforth Inc
EFOR
$884M
$2.55M ﹤0.01%
68,950
-7,314
-10% -$269K
HZNP
1337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.54M ﹤0.01%
154,413
+133,229
+629% +$2.16M
AVG
1338
DELISTED
AVG Technologies N.V.
AVG
$2.54M ﹤0.01%
133,878
+945
+0.7% +$18.4K
TDY icon
1339
Teledyne Technologies
TDY
$30.2B
$2.52M ﹤0.01%
25,427
-899
-3% -$85K
MDSO
1340
DELISTED
Medidata Solutions, Inc.
MDSO
$2.52M ﹤0.01%
53,723
+15,108
+39% +$658K
RDC
1341
DELISTED
Rowan Companies Plc
RDC
$2.5M ﹤0.01%
141,262
+9,910
+8% +$172K
CSH
1342
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.48M ﹤0.01%
58,248
-108,714
-65% -$4.2M
MBLY
1343
DELISTED
Mobileye N.V.
MBLY
$2.47M ﹤0.01%
53,544
-826,164
-94% -$31.6M
IOSP icon
1344
Innospec
IOSP
$2.11B
$2.47M ﹤0.01%
53,627
+229
+0.4% +$10.8K
AMSG
1345
DELISTED
Amsurg Corp
AMSG
$2.46M ﹤0.01%
31,773
+4,878
+18% +$377K
USNA icon
1346
Usana Health Sciences
USNA
$412M
$2.45M ﹤0.01%
44,014
+15,964
+57% +$963K
STR
1347
DELISTED
QUESTAR CORP
STR
$2.45M ﹤0.01%
96,588
-138,449
-59% -$3.47M
IDA icon
1348
Idacorp
IDA
$8.2B
$2.44M ﹤0.01%
30,061
+5,726
+24% +$422K
ENH
1349
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.44M ﹤0.01%
36,309
+5,357
+17% +$351K
GNTX icon
1350
Gentex
GNTX
$4.88B
$2.43M ﹤0.01%
157,334
+10,928
+7% +$174K
52 53
54
55 56

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.