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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
EPAM icon
1601
EPAM Systems
EPAM
$4.92B
$1.4M ﹤0.01%
21,803
+460
+2% +$33.6K
BGS icon
1602
B&G Foods
BGS
$291M
$1.4M ﹤0.01%
29,043
+643
+2% +$26.2K
FEZ icon
1603
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.4M ﹤0.01%
44,900
+10,900
+32% +$360K
CMP icon
1604
Compass Minerals
CMP
$1.25B
$1.4M ﹤0.01%
18,844
+1,687
+10% +$128K
AGR
1605
DELISTED
Avangrid, Inc.
AGR
$1.4M ﹤0.01%
30,338
+2,575
+9% +$106K
JUNO
1606
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.39M ﹤0.01%
36,226
+21,199
+141% +$880K
STRZA
1607
DELISTED
Starz - Series A
STRZA
$1.39M ﹤0.01%
46,523
+5,706
+14% +$152K
EMG
1608
DELISTED
Emergent Capital, Inc.
EMG
$1.39M ﹤0.01%
413,909
-4,442
-1% -$17.5K
PWR icon
1609
Quanta Services
PWR
$93.1B
$1.39M ﹤0.01%
60,092
-142,106
-70% -$3.29M
HCSG icon
1610
Healthcare Services Group
HCSG
$1.58B
$1.38M ﹤0.01%
33,379
+307
+0.9% +$11.8K
EDU icon
1611
New Oriental
EDU
$7.94B
$1.38M ﹤0.01%
32,944
+32,522
+7,707% +$1.28M
CLC
1612
DELISTED
Clarcor
CLC
$1.37M ﹤0.01%
22,586
-817
-3% -$47.8K
OFIX icon
1613
Orthofix Medical
OFIX
$481M
$1.37M ﹤0.01%
32,378
+1,160
+4% +$50.4K
WHG icon
1614
Westwood Holdings Group
WHG
$186M
$1.37M ﹤0.01%
26,426
-2,351
-8% -$134K
PAM icon
1615
Pampa Energía
PAM
$4.61B
$1.37M ﹤0.01%
50,000
+45,996
+1,149% +$1.06M
DLB icon
1616
Dolby
DLB
$4.85B
$1.36M ﹤0.01%
28,533
+4,197
+17% +$192K
KOP icon
1617
Koppers
KOP
$954M
$1.36M ﹤0.01%
44,334
+285
+0.6% +$7.38K
LXK
1618
DELISTED
Lexmark Intl Inc
LXK
$1.36M ﹤0.01%
36,037
+6,819
+23% +$252K
TDC icon
1619
Teradata
TDC
$2.8B
$1.36M ﹤0.01%
54,253
-112,884
-68% -$3M
PSLV icon
1620
Sprott Physical Silver Trust
PSLV
$12B
$1.36M ﹤0.01%
187,400
– –
CNR
1621
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.36M ﹤0.01%
84,974
+24,075
+40% +$370K
INVA icon
1622
Innoviva
INVA
$1.57B
$1.36M ﹤0.01%
128,983
+52,712
+69% +$624K
RRX icon
1623
Regal Rexnord
RRX
$14B
$1.36M ﹤0.01%
24,661
+1,309
+6% +$78.7K
DMC
1624
Del Monte Corp
DMC
$1.36B
$1.36M ﹤0.01%
24,937
+9,367
+60% +$459K
HELE icon
1625
Helen of Troy
HELE
$658M
$1.36M ﹤0.01%
13,191
+105
+0.8% +$10.6K
63 64
65
66 67

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.