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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
MTX icon
1776
Minerals Technologies
MTX
$2.36B
$932K ﹤0.01%
16,413
+382
+2% +$22.2K
STL
1777
DELISTED
Sterling Bancorp
STL
$932K ﹤0.01%
59,379
+3,803
+7% +$61K
RGC
1778
DELISTED
Regal Entertainment Group
RGC
$930K ﹤0.01%
42,200
+4,848
+13% +$101K
SLAB icon
1779
Silicon Laboratories
SLAB
$7.19B
$929K ﹤0.01%
19,067
+52
+0.3% +$2.45K
DNOW icon
1780
DNOW Inc
DNOW
$2.54B
$923K ﹤0.01%
50,885
-500
-1% -$8.78K
CCXI
1781
DELISTED
ChemoCentryx, Inc.
CCXI
$923K ﹤0.01%
205,673
+88,325
+75% +$331K
IDCC icon
1782
InterDigital
IDCC
$6.76B
$921K ﹤0.01%
16,541
+52
+0.3% +$2.94K
EGIO
1783
DELISTED
Edgio, Inc. Common Stock
EGIO
$921K ﹤0.01%
15,459
+158
+1% +$9.57K
ONB icon
1784
Old National Bancorp
ONB
$10.2B
$917K ﹤0.01%
73,154
+20,282
+38% +$257K
EXTN
1785
DELISTED
Exterran Corporation
EXTN
$914K ﹤0.01%
71,124
-587
-0.8% -$8.1K
CSOD
1786
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$912K ﹤0.01%
23,951
-322
-1% -$12K
CADE
1787
DELISTED
Cadence Bank
CADE
$911K ﹤0.01%
40,153
-2,520
-6% -$56.9K
CPSS icon
1788
Consumer Portfolio Services
CPSS
$203M
$911K ﹤0.01%
241,730
-3,201
-1% -$12.6K
CMC icon
1789
Commercial Metals
CMC
$7.85B
$910K ﹤0.01%
53,854
+2,061
+4% +$35.5K
WLK icon
1790
Westlake Corp
WLK
$9.34B
$908K ﹤0.01%
21,156
+1,607
+8% +$73.4K
RMAX icon
1791
RE/MAX Holdings
RMAX
$211M
$906K ﹤0.01%
22,515
+2,395
+12% +$92K
CHH icon
1792
Choice Hotels
CHH
$5.17B
$902K ﹤0.01%
18,932
+2,064
+12% +$100K
STMP
1793
DELISTED
Stamps.com, Inc.
STMP
$902K ﹤0.01%
10,322
+3,675
+55% +$328K
MRD
1794
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$901K ﹤0.01%
56,758
+12,759
+29% +$181K
UIS icon
1795
Unisys
UIS
$252M
$899K ﹤0.01%
123,459
+100,326
+434% +$769K
WIRE
1796
DELISTED
Encore Wire Corp
WIRE
$897K ﹤0.01%
24,072
-657
-3% -$25.2K
STE icon
1797
Steris
STE
$22.2B
$895K ﹤0.01%
13,017
-80,609
-86% -$5.65M
PPC icon
1798
Pilgrim's Pride
PPC
$7.11B
$888K ﹤0.01%
34,844
-760,021
-96% -$19.1M
BCPC
1799
Balchem Corp
BCPC
$5.39B
$887K ﹤0.01%
14,863
+530
+4% +$32.4K
PNFP icon
1800
Pinnacle Financial Partners Inc
PNFP
$15.9B
$886K ﹤0.01%
18,127
+2,033
+13% +$99.5K
70 71
72
73 74

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.