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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
CXW icon
1376
CoreCivic
CXW
$3.09B
$2.25M ﹤0.01%
64,125
+6,175
+11% +$203K
PPLI
1377
People Inc
PPLI
$3.15B
$2.24M ﹤0.01%
222,932
+14,425
+7% +$134K
CBSH icon
1378
Commerce Bancshares
CBSH
$8.49B
$2.23M ﹤0.01%
75,820
+5,955
+9% +$172K
EQY
1379
DELISTED
Equity One
EQY
$2.22M ﹤0.01%
69,073
+1,781
+3% +$52.1K
KYNB
1380
Kyntra Bio
KYNB
$28.5M
$2.22M ﹤0.01%
5,416
+1,733
+47% +$794K
GPK icon
1381
Graphic Packaging
GPK
$3.3B
$2.22M ﹤0.01%
177,108
-27,112
-13% -$354K
ACHC icon
1382
Acadia Healthcare
ACHC
$2.99B
$2.2M ﹤0.01%
39,763
+8,063
+25% +$472K
BFAM icon
1383
Bright Horizons
BFAM
$4.1B
$2.17M ﹤0.01%
32,798
+6,405
+24% +$417K
NETI
1384
DELISTED
Eneti Inc.
NETI
$2.17M ﹤0.01%
83,652
+82,026
+5,045% +$2.72M
DENN
1385
DELISTED
Denny's
DENN
$2.16M ﹤0.01%
201,452
+162,770
+421% +$1.72M
AEIS icon
1386
Advanced Energy
AEIS
$11.7B
$2.16M ﹤0.01%
56,897
+23,122
+68% +$827K
SNY icon
1387
Sanofi
SNY
$105B
$2.15M ﹤0.01%
51,253
+18,592
+57% +$762K
LAZ icon
1388
Lazard
LAZ
$4.23B
$2.14M ﹤0.01%
71,952
+9,183
+15% +$318K
ARC
1389
DELISTED
ARC Document Solutions, Inc.
ARC
$2.14M ﹤0.01%
550,927
+9,747
+2% +$39.7K
ET icon
1390
Energy Transfer Partners
ET
$68.5B
$2.14M ﹤0.01%
149,040
-1,870
-1% -$22.3K
MDXG icon
1391
MiMedx Group
MDXG
$635M
$2.13M ﹤0.01%
267,498
-182
-0.1% -$1.42K
CRL icon
1392
Charles River Laboratories
CRL
$10.8B
$2.13M ﹤0.01%
25,815
+2,156
+9% +$178K
VR
1393
DELISTED
Validus Hold Ltd
VR
$2.13M ﹤0.01%
43,745
+1,837
+4% +$86.2K
NHI icon
1394
National Health Investors
NHI
$3.84B
$2.12M ﹤0.01%
28,255
+3,104
+12% +$215K
CNK icon
1395
Cinemark Holdings
CNK
$3.93B
$2.12M ﹤0.01%
58,175
+2,658
+5% +$93.1K
ROCK icon
1396
Gibraltar Industries
ROCK
$1.36B
$2.11M ﹤0.01%
66,862
-2,894
-4% -$83.3K
LILAK icon
1397
Liberty Latin America Class C
LILAK
$1.55B
$2.11M ﹤0.01%
75,854
+70,241
+1,251% +$2.33M
VVR icon
1398
Invesco Senior Income Trust
VVR
$456M
$2.09M ﹤0.01%
499,939
+19,561
+4% +$80.2K
LFUS icon
1399
Littelfuse
LFUS
$10.2B
$2.08M ﹤0.01%
17,605
-5,678
-24% -$661K
ZION icon
1400
Zions Bancorporation
ZION
$10B
$2.08M ﹤0.01%
82,826
+10,435
+14% +$277K
54 55
56
57 58

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.