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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
ILMN icon
151
Illumina
ILMN
$28B
$149M 0.15%
1,090,441
+84,804
+8% +$12M
MON
152
DELISTED
Monsanto Co
MON
$149M 0.15%
1,438,850
+432,904
+43% +$42.9M
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
$149M 0.15%
1,247,171
-131,469
-10% -$15.3M
CNC icon
154
Centene
CNC
$32.8B
$148M 0.15%
4,155,240
+1,617,372
+64% +$50.8M
RTX icon
155
RTX Corp
RTX
$262B
$148M 0.15%
2,289,922
-1,592,426
-41% -$102M
JOE icon
156
St. Joe Company
JOE
$3.47B
$147M 0.15%
8,282,336
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$70.8B
$146M 0.15%
418,943
+227,998
+119% +$87.8M
VLO icon
158
Valero Energy
VLO
$93.5B
$146M 0.15%
2,868,683
-572,457
-17% -$32.4M
STJ
159
DELISTED
St Jude Medical
STJ
$146M 0.15%
1,872,930
-1,054,954
-36% -$75.2M
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$146M 0.15%
1,265,569
+32,616
+3% +$3.64M
GPN icon
161
Global Payments
GPN
$22.5B
$145M 0.15%
2,030,268
+1,394,995
+220% +$103M
OVV icon
162
Ovintiv
OVV
$16.4B
$143M 0.15%
3,679,457
-2,986,187
-45% -$109M
LUV icon
163
Southwest Airlines
LUV
$23.6B
$143M 0.15%
3,651,925
-137,289
-4% -$5.88M
DVA icon
164
DaVita
DVA
$15.1B
$141M 0.14%
1,825,346
+125,486
+7% +$9.48M
TGT icon
165
Target
TGT
$63.1B
$141M 0.14%
2,016,409
+606,374
+43% +$45.2M
LRCX icon
166
Lam Research
LRCX
$383B
$141M 0.14%
16,715,460
+6,955,950
+71% +$55.9M
FDX icon
167
FedEx
FDX
$73.2B
$140M 0.14%
923,753
-379,291
-29% -$61.5M
NSC icon
168
Norfolk Southern
NSC
$75.4B
$138M 0.14%
1,626,215
-32,967
-2% -$2.8M
CMG icon
169
Chipotle Mexican Grill
CMG
$42.5B
$138M 0.14%
17,108,900
+6,969,650
+69% +$60.6M
UAL icon
170
United Airlines
UAL
$37.8B
$137M 0.14%
3,348,975
+201,502
+6% +$9.54M
SBAC icon
171
SBA Communications
SBAC
$19.4B
$134M 0.14%
1,238,317
+62,144
+5% +$6.3M
BCR
172
DELISTED
CR Bard Inc.
BCR
$130M 0.13%
553,821
+62,029
+13% +$13.5M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$122B
$130M 0.13%
1,509,690
-346,298
-19% -$29.9M
EW icon
174
Edwards Lifesciences
EW
$49.1B
$129M 0.13%
3,888,498
+324,033
+9% +$11.1M
CCI icon
175
Crown Castle
CCI
$33.8B
$129M 0.13%
1,270,014
-498,615
-28% -$45.3M
5 6
7
8 9

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.