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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
GCO icon
1751
Genesco
GCO
$416M
$1.01M ﹤0.01%
15,713
-214
-1% -$14.1K
RDUS
1752
DELISTED
Radius Health, Inc.
RDUS
$1.01M ﹤0.01%
27,496
-545
-2% -$19.2K
SSD icon
1753
Simpson Manufacturing
SSD
$7.95B
$1.01M ﹤0.01%
25,165
+6,398
+34% +$246K
ENTA icon
1754
Enanta Pharmaceuticals
ENTA
$370M
$1M ﹤0.01%
45,457
-5,062
-10% -$132K
ECHO
1755
EchoStar
ECHO
$25.1B
$998K ﹤0.01%
31,028
+5,149
+20% +$168K
IMAX icon
1756
IMAX
IMAX
$2.47B
$996K ﹤0.01%
33,797
-2,768
-8% -$86.9K
MOH icon
1757
Molina Healthcare
MOH
$10.4B
$996K ﹤0.01%
19,956
-143,814
-88% -$7.69M
CATY icon
1758
Cathay General Bancorp
CATY
$4.18B
$988K ﹤0.01%
35,034
-1,013
-3% -$30K
NEOG icon
1759
Neogen
NEOG
$2.03B
$983K ﹤0.01%
46,621
+922
+2% +$17.2K
CATM
1760
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$979K ﹤0.01%
24,603
+3,828
+18% +$146K
MNTA
1761
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$975K ﹤0.01%
90,261
-64,246
-42% -$663K
FCNCA icon
1762
First Citizens BancShares
FCNCA
$24.3B
$970K ﹤0.01%
3,745
+44
+1% +$11.1K
FOE
1763
DELISTED
Ferro Corporation
FOE
$964K ﹤0.01%
72,025
+4,763
+7% +$63.1K
GBCI icon
1764
Glacier Bancorp
GBCI
$6.38B
$951K ﹤0.01%
35,786
+1,219
+4% +$31.7K
CEB
1765
DELISTED
CEB Inc.
CEB
$951K ﹤0.01%
15,423
-90
-0.6% -$5.63K
RIGL icon
1766
Rigel Pharmaceuticals
RIGL
$692M
$949K ﹤0.01%
42,541
+98
+0.2% +$2.44K
ALGT icon
1767
Allegiant Air
ALGT
$2.66B
$947K ﹤0.01%
6,248
-1,046
-14% -$161K
JNS
1768
DELISTED
Janus Capital Group Inc
JNS
$947K ﹤0.01%
68,030
+840
+1% +$12.3K
MNRO icon
1769
Monro
MNRO
$529M
$942K ﹤0.01%
14,822
+246
+2% +$16.3K
ETD icon
1770
Ethan Allen Interiors
ETD
$592M
$940K ﹤0.01%
28,460
-13,364
-32% -$432K
TPH
1771
DELISTED
Tri Pointe Homes
TPH
$939K ﹤0.01%
79,434
+2,472
+3% +$28.9K
MGEE icon
1772
MGE Energy Inc
MGEE
$3.08B
$936K ﹤0.01%
16,565
+648
+4% +$33.5K
MDP
1773
DELISTED
Meredith Corporation
MDP
$933K ﹤0.01%
17,967
+793
+5% +$39.3K
PARN
1774
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$933K ﹤0.01%
572,696
-3,100
-0.5% -$5.7K
BOOT icon
1775
Boot Barn
BOOT
$4.71B
$932K ﹤0.01%
108,164
-39,000
-27% -$309K
69 70
71
72 73

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.