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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
WWD icon
1576
Woodward
WWD
$25B
$1.46M ﹤0.01%
25,367
-2,659
-9% -$147K
STS
1577
DELISTED
Supreme Industries Inc Class A
STS
$1.46M ﹤0.01%
106,681
+102,466
+2,431% +$1.24M
DWA
1578
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.46M ﹤0.01%
35,726
+1,548
+5% +$55.9K
RPTP
1579
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.46M ﹤0.01%
271,894
+1,698
+0.6% +$8.71K
SCMP
1580
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.46M ﹤0.01%
132,982
+1,842
+1% +$20.6K
JAX
1581
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.46M ﹤0.01%
146,863
-806
-0.5% -$8.22K
EAT icon
1582
Brinker International
EAT
$8.38B
$1.46M ﹤0.01%
31,970
-152,601
-83% -$6.97M
WPX
1583
DELISTED
WPX Energy, Inc.
WPX
$1.45M ﹤0.01%
155,623
+42,969
+38% +$388K
ZBRA icon
1584
Zebra Technologies
ZBRA
$12.6B
$1.45M ﹤0.01%
28,850
+2,863
+11% +$166K
IJR icon
1585
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M ﹤0.01%
24,856
+856
+4% +$48.8K
PSMT icon
1586
Pricesmart
PSMT
$5.81B
$1.44M ﹤0.01%
15,427
+240
+2% +$20.9K
FHI icon
1587
Federated Hermes
FHI
$4.5B
$1.44M ﹤0.01%
50,156
+2,832
+6% +$86.6K
VLRS
1588
Controladora Vuela Compania de Aviacion
VLRS
$898M
$1.44M ﹤0.01%
77,000
+6,626
+9% +$130K
ASB icon
1589
Associated Banc-Corp
ASB
$5.78B
$1.44M ﹤0.01%
83,717
+6,039
+8% +$107K
NUS icon
1590
Nu Skin
NUS
$250M
$1.44M ﹤0.01%
31,071
+3,299
+12% +$133K
ACHN
1591
DELISTED
Achillion Pharmaceuticals
ACHN
$1.43M ﹤0.01%
183,836
+79,439
+76% +$681K
EDR
1592
DELISTED
Education Realty Trust Inc
EDR
$1.43M ﹤0.01%
31,050
-259,615
-89% -$10.9M
GOLD
1593
DELISTED
Randgold Resources Ltd
GOLD
$1.43M ﹤0.01%
12,761
-4,288
-25% -$398K
FSD
1594
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.43M ﹤0.01%
96,344
+1,114
+1% +$16.4K
CVT
1595
DELISTED
CVENT, INC.
CVT
$1.42M ﹤0.01%
39,817
-97,844
-71% -$3.25M
R icon
1596
Ryder
R
$10.3B
$1.42M ﹤0.01%
23,193
+2,909
+14% +$193K
XNCR icon
1597
Xencor
XNCR
$1.47B
$1.41M ﹤0.01%
74,465
+5,505
+8% +$75.5K
NHC icon
1598
National Healthcare
NHC
$3.53B
$1.41M ﹤0.01%
21,784
+2,772
+15% +$176K
USPH icon
1599
US Physical Therapy
USPH
$1.17B
$1.41M ﹤0.01%
23,404
+17,240
+280% +$945K
AVA icon
1600
Avista
AVA
$3.43B
$1.4M ﹤0.01%
31,346
+2,042
+7% +$83.7K
62 63
64
65 66

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.