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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$180M 0.18%
1,192,668
-1,067,433
-47% -$167M
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$179M 0.18%
3,818,986
+2,576,658
+207% +$115M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.06T
$179M 0.18%
824
+111
+16% +$23.8M
VTRS icon
129
Viatris
VTRS
$19.9B
$179M 0.18%
4,132,229
-83,517
-2% -$3.69M
IAU icon
130
iShares Gold Trust
IAU
$62.2B
$177M 0.18%
6,950,647
-115,447
-2% -$2.81M
CB icon
131
Chubb
CB
$137B
$176M 0.18%
1,342,747
+7,516
+0.6% +$926K
AES icon
132
AES
AES
$10.5B
$175M 0.18%
13,997,901
+704,431
+5% +$7.94M
SHPG
133
DELISTED
Shire pic
SHPG
$174M 0.18%
944,397
+427,603
+83% +$77.2M
ACAS
134
DELISTED
American Capital Ltd
ACAS
$173M 0.18%
10,911,215
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$184B
$173M 0.18%
3,324,912
+1,587,102
+91% +$84.9M
COST icon
136
Costco
COST
$415B
$168M 0.17%
1,069,770
-10,748
-1% -$1.63M
HIG icon
137
Hartford Financial Services
HIG
$38.5B
$166M 0.17%
3,743,528
+171,407
+5% +$7.65M
EQT icon
138
EQT Corp
EQT
$30.7B
$166M 0.17%
3,941,052
-265,979
-6% -$10.3M
CRM icon
139
Salesforce
CRM
$142B
$166M 0.17%
2,088,523
-302,324
-13% -$23.7M
GAP
140
The Gap Inc
GAP
$7.19B
$165M 0.17%
7,771,000
-1,235,237
-14% -$26.3M
SYK icon
141
Stryker
SYK
$122B
$164M 0.17%
1,372,106
+320,615
+30% +$35.8M
COF icon
142
Capital One
COF
$127B
$163M 0.17%
2,563,428
+139,030
+6% +$9.68M
CPAY icon
143
Corpay
CPAY
$24.1B
$160M 0.16%
1,117,773
+80,229
+8% +$11.9M
IVZ icon
144
Invesco
IVZ
$13.1B
$160M 0.16%
6,245,621
+1,316,393
+27% +$39.1M
EPC icon
145
Edgewell Personal Care
EPC
$1.33B
$158M 0.16%
1,870,536
-59,455
-3% -$4.8M
NKE icon
146
Nike
NKE
$64.1B
$157M 0.16%
2,838,058
+61,245
+2% +$3.49M
SHW icon
147
Sherwin-Williams
SHW
$80.2B
$157M 0.16%
1,599,435
-540,741
-25% -$52.7M
NFLX icon
148
Netflix
NFLX
$284B
$152M 0.15%
16,611,270
-788,510
-5% -$7.58M
AXTA icon
149
Axalta
AXTA
$6.89B
$151M 0.15%
5,678,452
+2,170,700
+62% +$61.5M
EOG icon
150
EOG Resources
EOG
$75.3B
$149M 0.15%
1,788,093
+293,300
+20% +$23.5M
4 5
6
7 8

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.