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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
(+3.4%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
3,928
New
163
Increased
1,995
Reduced
1,192
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$514M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$188M |
| 3 |
Suncor Energy
SU
|
+$182M |
| 4 |
Occidental Petroleum
OXY
|
+$168M |
| 5 |
Gilead Sciences
GILD
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$669M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$339M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1526
Sonic Automotive
SAH
$3.25B
| $1.61M | ﹤0.01% |
94,342
+1,932
| +2% | +$33.4K |
|
1527
Petrobras
PBR
$116B
| $1.61M | ﹤0.01% |
225,000
-275,000
| -55% | -$1.82M |
|
|
CTB
1528
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.61M | ﹤0.01% |
53,840
-3,148
| -6% | -$104K |
|
1529
ITT
ITT
$17.7B
| $1.6M | ﹤0.01% |
50,135
+5,232
| +12% | +$188K |
|
1530
Shutterstock
SSTK
$216M
| $1.6M | ﹤0.01% |
34,974
+25,879
| +285% | +$1.07M |
|
|
AHL
1531
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.6M | ﹤0.01% |
34,494
+3,236
| +10% | +$151K |
|
1532
Sunoco
SUN
$14B
| $1.59M | ﹤0.01% |
53,070
-665
| -1% | -$21.8K |
|
1533
Stride
LRN
$3.83B
| $1.58M | ﹤0.01% |
126,651
+3,527
| +3% | +$39.9K |
|
1534
BGC Group
BGC
$5.65B
| $1.58M | ﹤0.01% |
282,068
-16,781
| -6% | -$97.3K |
|
1535
IPG Photonics
IPGP
$3.81B
| $1.58M | ﹤0.01% |
19,730
+2,043
| +12% | +$180K |
|
|
PGRE
1536
DELISTED
Paramount Group
PGRE
| $1.57M | ﹤0.01% |
98,814
+9,411
| +11% | +$153K |
|
|
SWN
1537
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.57M | ﹤0.01% |
125,000
+121,000
| +3,025% | +$1.47M |
|
|
CSRA
1538
DELISTED
CSRA Inc.
CSRA
| $1.57M | ﹤0.01% |
67,067
+17,574
| +36% | +$442K |
|
1539
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.57M | ﹤0.01% |
165,831
-19,186
| -10% | -$193K |
|
|
LDRH
1540
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.57M | ﹤0.01% |
42,431
+30,890
| +268% | +$876K |
|
1541
Pacira BioSciences
PCRX
$1.04B
| $1.56M | ﹤0.01% |
46,338
+20,722
| +81% | +$1.02M |
|
1542
Nabors Industries
NBR
$1.16B
| $1.56M | ﹤0.01% |
3,106
-101
| -3% | -$47.7K |
|
1543
Sonida Senior Living
SNDA
$2.03B
| $1.55M | ﹤0.01% |
5,868
-13
| -0.2% | -$3.66K |
|
1544
Avis
CAR
$5.78B
| $1.55M | ﹤0.01% |
48,101
-2,655
| -5% | -$73.4K |
|
|
AMAG
1545
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.55M | ﹤0.01% |
64,777
-22,405
| -26% | -$514K |
|
1546
JD.com
JD
$41.8B
| $1.55M | ﹤0.01% |
72,843
-10,992
| -13% | -$265K |
|
1547
COPT Defense Properties
CDP
$4.34B
| $1.54M | ﹤0.01% |
52,210
+4,527
| +9% | +$122K |
|
1548
Trinity Industries
TRN
$2.95B
| $1.54M | ﹤0.01% |
115,404
+8,472
| +8% | +$112K |
|
1549
Rollins
ROL
$18.8B
| $1.54M | ﹤0.01% |
118,519
+15,971
| +16% | +$196K |
|
1550
Diamondrock Hospitality Co
DRH
$2.64B
| $1.54M | ﹤0.01% |
170,336
-68,973
| -29% | -$635K |
|
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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.