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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
RIG icon
1501
Transocean
RIG
$5.84B
$1.69M ﹤0.01%
142,020
+138,527
+3,966% +$1.42M
MMS icon
1502
Maximus
MMS
$3.2B
$1.69M ﹤0.01%
30,467
+338
+1% +$18.2K
BHE icon
1503
Benchmark Electronics
BHE
$2.86B
$1.68M ﹤0.01%
79,223
-146
-0.2% -$3.05K
DFT
1504
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.67M ﹤0.01%
35,221
+5,758
+20% +$248K
WGL
1505
DELISTED
Wgl Holdings
WGL
$1.67M ﹤0.01%
23,607
+816
+4% +$55.3K
LSTR icon
1506
Landstar System
LSTR
$6.5B
$1.67M ﹤0.01%
24,313
+1,984
+9% +$131K
LYTS icon
1507
LSI Industries
LYTS
$854M
$1.67M ﹤0.01%
150,649
-2,287
-1% -$27.1K
SPB icon
1508
Spectrum Brands
SPB
$2.04B
$1.67M ﹤0.01%
13,983
+989
+8% +$114K
BPOP icon
1509
Popular Inc
BPOP
$10.9B
$1.67M ﹤0.01%
56,900
+4,879
+9% +$144K
TTEK icon
1510
Tetra Tech
TTEK
$8.28B
$1.67M ﹤0.01%
271,045
+131,160
+94% +$784K
AAT
1511
American Assets Trust
AAT
$1.49B
$1.67M ﹤0.01%
39,230
-15,496
-28% -$622K
LSAK icon
1512
Lesaka Technologies
LSAK
$392M
$1.67M ﹤0.01%
166,709
-5,573
-3% -$59.3K
VMI icon
1513
Valmont Industries
VMI
$9.61B
$1.67M ﹤0.01%
12,312
+667
+6% +$88.2K
ISBC
1514
DELISTED
Investors Bancorp, Inc.
ISBC
$1.66M ﹤0.01%
150,130
-7,691
-5% -$89K
CIM
1515
Chimera Investment
CIM
$1.05B
$1.65M ﹤0.01%
35,091
+3,243
+10% +$143K
ESV
1516
DELISTED
Ensco Rowan plc
ESV
$1.64M ﹤0.01%
42,302
+12,540
+42% +$521K
BKD icon
1517
Brookdale Senior Living
BKD
$3.69B
$1.64M ﹤0.01%
106,336
+9,740
+10% +$170K
BOH icon
1518
Bank of Hawaii
BOH
$3.17B
$1.64M ﹤0.01%
23,863
+1,756
+8% +$121K
BIO icon
1519
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.64M ﹤0.01%
11,458
-103,754
-90% -$14.8M
BDN
1520
Brandywine Realty Trust
BDN
$533M
$1.64M ﹤0.01%
97,417
+10,911
+13% +$166K
PVTB
1521
DELISTED
PrivateBancorp Inc
PVTB
$1.63M ﹤0.01%
37,037
+765
+2% +$31.2K
ACAD icon
1522
Acadia Pharmaceuticals
ACAD
$4.35B
$1.62M ﹤0.01%
49,880
-106,771
-68% -$3.57M
ACOR
1523
DELISTED
Acorda Therapeutics
ACOR
$1.62M ﹤0.01%
528
-280
-35% -$911K
VSTO
1524
DELISTED
Vista Outdoor Inc.
VSTO
$1.61M ﹤0.01%
33,830
-236,206
-87% -$11.4M
OGS icon
1525
ONE Gas
OGS
$5.02B
$1.61M ﹤0.01%
24,241
+495
+2% +$29.8K
59 60
61
62 63

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.