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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
RGEN icon
1351
Repligen
RGEN
$7.39B
$2.42M ﹤0.01%
88,528
+1,218
+1% +$31.1K
FAF icon
1352
First American
FAF
$7.79B
$2.42M ﹤0.01%
60,134
+10,013
+20% +$374K
TCO
1353
DELISTED
Taubman Centers Inc.
TCO
$2.42M ﹤0.01%
32,583
+2,856
+10% +$201K
GGG icon
1354
Graco
GGG
$13B
$2.41M ﹤0.01%
91,617
+8,343
+10% +$224K
VVC
1355
DELISTED
Vectren Corporation
VVC
$2.41M ﹤0.01%
45,701
+4,841
+12% +$242K
AEL
1356
DELISTED
American Equity Investment Life Holding Company
AEL
$2.4M ﹤0.01%
168,594
+87,471
+108% +$1.32M
DCI icon
1357
Donaldson
DCI
$10.8B
$2.4M ﹤0.01%
69,884
+3,870
+6% +$129K
IBP icon
1358
Installed Building Products
IBP
$6.16B
$2.38M ﹤0.01%
65,648
+37,846
+136% +$1.18M
BRCD
1359
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.37M ﹤0.01%
257,978
-2,497,881
-91% -$22.4M
SVC
1360
Service Properties Trust
SVC
$1.08B
$2.37M ﹤0.01%
16,434
+1,869
+13% +$246K
SBH icon
1361
Sally Beauty Holdings
SBH
$1.43B
$2.36M ﹤0.01%
80,337
+5,479
+7% +$164K
EFII
1362
DELISTED
Electronics for Imaging
EFII
$2.36M ﹤0.01%
54,800
+594
+1% +$25K
JEF icon
1363
Jefferies Financial Group
JEF
$13B
$2.34M ﹤0.01%
150,745
+20,145
+15% +$308K
RVTY icon
1364
Revvity
RVTY
$12.1B
$2.34M ﹤0.01%
44,600
+4,516
+11% +$237K
ODFL icon
1365
Old Dominion Freight Line
ODFL
$47.2B
$2.32M ﹤0.01%
115,584
+11,871
+11% +$254K
KITE
1366
DELISTED
Kite Pharma, Inc.
KITE
$2.32M ﹤0.01%
46,323
+10,685
+30% +$525K
DWRE
1367
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.31M ﹤0.01%
30,857
-5,112
-14% -$276K
TECH icon
1368
Bio-Techne
TECH
$11.2B
$2.3M ﹤0.01%
81,552
+6,960
+9% +$179K
HLF icon
1369
Herbalife
HLF
$1.26B
$2.3M ﹤0.01%
78,510
+8,546
+12% +$256K
EBS icon
1370
Emergent Biosolutions
EBS
$378M
$2.29M ﹤0.01%
81,625
+16,853
+26% +$661K
GPI icon
1371
Group 1 Automotive
GPI
$4.01B
$2.28M ﹤0.01%
46,101
-33,560
-42% -$1.97M
BWP
1372
DELISTED
Boardwalk Pipeline Partners
BWP
$2.27M ﹤0.01%
130,000
+58,820
+83% +$971K
WTM icon
1373
White Mountains Insurance
WTM
$5.43B
$2.26M ﹤0.01%
2,684
-138
-5% -$113K
NVAX icon
1374
Novavax
NVAX
$1.23B
$2.25M ﹤0.01%
15,506
+1,729
+13% +$198K
G icon
1375
Genpact
G
$5.45B
$2.25M ﹤0.01%
83,711
+5,611
+7% +$154K
53 54
55
56 57

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.