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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
ANET icon
1626
Arista Networks
ANET
$215B
$1.35M ﹤0.01%
336,816
+74,528
+28% +$317K
WOLF icon
1627
Wolfspeed
WOLF
$1.24B
$1.35M ﹤0.01%
55,303
+3,148
+6% +$76.5K
IRBT
1628
DELISTED
iRobot
IRBT
$1.35M ﹤0.01%
38,484
-6,374
-14% -$234K
BRKR icon
1629
Bruker
BRKR
$9.14B
$1.34M ﹤0.01%
59,034
+3,688
+7% +$98.5K
CVG
1630
DELISTED
Convergys
CVG
$1.34M ﹤0.01%
53,680
+7,839
+17% +$211K
USG
1631
DELISTED
Usg
USG
$1.34M ﹤0.01%
49,570
+5,734
+13% +$156K
ARIA
1632
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.33M ﹤0.01%
179,862
+31,123
+21% +$234K
BJRI icon
1633
BJ's Restaurants
BJRI
$1.45B
$1.32M ﹤0.01%
30,135
+7,581
+34% +$336K
JACK icon
1634
Jack in the Box
JACK
$299M
$1.32M ﹤0.01%
15,379
-66,090
-81% -$4.99M
MDRX
1635
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.32M ﹤0.01%
103,962
+15,721
+18% +$208K
AKRX
1636
DELISTED
Akorn Inc
AKRX
$1.32M ﹤0.01%
46,230
+8,129
+21% +$225K
COLM icon
1637
Columbia Sportswear
COLM
$3.25B
$1.31M ﹤0.01%
22,840
-984
-4% -$56.5K
ICPT
1638
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.31M ﹤0.01%
9,205
+1,187
+15% +$173K
UE icon
1639
Urban Edge Properties
UE
$2.94B
$1.3M ﹤0.01%
43,605
+1,290
+3% +$34.6K
ERIE icon
1640
Erie Indemnity
ERIE
$11.9B
$1.3M ﹤0.01%
13,080
+774
+6% +$73.8K
WLY icon
1641
John Wiley & Sons Class A
WLY
$2.59B
$1.3M ﹤0.01%
24,867
+2,225
+10% +$112K
ESRT icon
1642
Empire State Realty Trust
ESRT
$969M
$1.29M ﹤0.01%
68,132
+12,501
+22% +$235K
LCII icon
1643
LCI Industries
LCII
$2.52B
$1.29M ﹤0.01%
15,197
+101
+0.7% +$7.27K
ENTG icon
1644
Entegris
ENTG
$19.2B
$1.28M ﹤0.01%
88,249
+23,906
+37% +$328K
LM
1645
DELISTED
Legg Mason, Inc.
LM
$1.28M ﹤0.01%
43,315
-72,418
-63% -$2.35M
PRI icon
1646
Primerica
PRI
$9.81B
$1.27M ﹤0.01%
22,253
-455
-2% -$23.6K
ANIK icon
1647
Anika Therapeutics
ANIK
$200M
$1.27M ﹤0.01%
23,692
+355
+2% +$16.7K
PDCE
1648
DELISTED
PDC Energy, Inc.
PDCE
$1.27M ﹤0.01%
21,979
-10,183
-32% -$604K
ZAGG
1649
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.26M ﹤0.01%
240,321
+3,505
+1% +$23K
WBT
1650
DELISTED
Welbilt, Inc.
WBT
$1.26M ﹤0.01%
71,436
+6,594
+10% +$105K
64 65
66
67 68

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.