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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
ELME
1726
Elme Communities
ELME
$145M
$1.07M ﹤0.01%
33,875
+2,378
+8% +$70.1K
CALX icon
1727
Calix
CALX
$2.32B
$1.06M ﹤0.01%
153,498
-98,522
-39% -$674K
DBRG icon
1728
DigitalBridge
DBRG
$2.93B
$1.05M ﹤0.01%
25,797
+2,230
+9% +$106K
RATE
1729
DELISTED
Bankrate Inc
RATE
$1.05M ﹤0.01%
140,805
+52,234
+59% +$452K
KKR icon
1730
KKR & Co
KKR
$91B
$1.05M ﹤0.01%
85,167
-689,470
-89% -$9.23M
AUD
1731
DELISTED
Audacy, Inc.
AUD
$1.05M ﹤0.01%
77,206
-1,119
-1% -$13.5K
ZIXI
1732
DELISTED
Zix Corporation
ZIXI
$1.05M ﹤0.01%
279,593
+45,172
+19% +$176K
ATEN icon
1733
A10 Networks
ATEN
$2.32B
$1.05M ﹤0.01%
161,650
+104,896
+185% +$663K
WBMD
1734
DELISTED
WebMD Health Corp.
WBMD
$1.04M ﹤0.01%
17,856
+300
+2% +$18.8K
WAFD icon
1735
WaFd
WAFD
$2.7B
$1.03M ﹤0.01%
42,608
-205
-0.5% -$4.93K
FUL icon
1736
H.B. Fuller
FUL
$3.07B
$1.03M ﹤0.01%
23,449
+503
+2% +$22.6K
XXIA
1737
DELISTED
Ixia
XXIA
$1.03M ﹤0.01%
105,101
-211,984
-67% -$2.18M
WAGE
1738
DELISTED
WageWorks, Inc.
WAGE
$1.03M ﹤0.01%
17,219
+759
+5% +$41.9K
EGP icon
1739
EastGroup Properties
EGP
$11.4B
$1.03M ﹤0.01%
14,929
+200
+1% +$12.7K
NGVT icon
1740
Ingevity
NGVT
$2.61B
$1.03M ﹤0.01%
+30,212
New +$943K
BSTC
1741
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.03M ﹤0.01%
25,738
+287
+1% +$10.5K
CUZ icon
1742
Cousins Properties
CUZ
$5.3B
$1.03M ﹤0.01%
34,940
-57
-0.2% -$1.69K
EXAS
1743
DELISTED
Exact Sciences
EXAS
$1.03M ﹤0.01%
83,730
+40,321
+93% +$304K
ROIC
1744
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.02M ﹤0.01%
47,213
+1,672
+4% +$33.8K
AWI icon
1745
Armstrong World Industries
AWI
$7.05B
$1.02M ﹤0.01%
26,108
+6,205
+31% +$254K
ZG icon
1746
Zillow
ZG
$7.38B
$1.02M ﹤0.01%
27,851
+6,107
+28% +$173K
LAD icon
1747
Lithia Motors
LAD
$7.79B
$1.02M ﹤0.01%
14,328
-2,770
-16% -$222K
AMBA icon
1748
Ambarella
AMBA
$2.85B
$1.01M ﹤0.01%
19,974
+2,115
+12% +$93.4K
PKY
1749
DELISTED
Parkway, Inc.
PKY
$1.01M ﹤0.01%
60,600
-4,117
-6% -$68.1K
FFIN icon
1750
First Financial Bankshares
FFIN
$4.99B
$1.01M ﹤0.01%
61,804
+1,818
+3% +$28.9K
68 69
70
71 72

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.