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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
(+3.4%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
3,928
New
163
Increased
1,995
Reduced
1,192
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$514M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$188M |
| 3 |
Suncor Energy
SU
|
+$182M |
| 4 |
Occidental Petroleum
OXY
|
+$168M |
| 5 |
Gilead Sciences
GILD
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$669M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$339M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1801
Credit Acceptance
CACC
$5.84B
| $885K | ﹤0.01% |
4,781
+404
| +9% | +$74K |
|
|
FNSR
1802
DELISTED
Finisar Corp
FNSR
| $883K | ﹤0.01% |
50,434
-160,584
| -76% | -$2.74M |
|
|
ESGR
1803
DELISTED
Enstar Group
ESGR
| $876K | ﹤0.01% |
5,407
+811
| +18% | +$128K |
|
|
ESL
1804
DELISTED
Esterline Technologies
ESL
| $874K | ﹤0.01% |
14,090
+307
| +2% | +$20.1K |
|
|
MEG
1805
DELISTED
Media General, Inc
MEG
| $874K | ﹤0.01% |
50,851
+6,703
| +15% | +$116K |
|
1806
BOK Financial
BOKF
$8.65B
| $869K | ﹤0.01% |
13,854
+1,468
| +12% | +$87.1K |
|
|
HMHC
1807
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $868K | ﹤0.01% |
55,523
-40,950
| -42% | -$744K |
|
1808
Evercore
EVR
$13.3B
| $867K | ﹤0.01% |
19,615
+2,214
| +13% | +$110K |
|
|
ODP
1809
DELISTED
ODP
ODP
| $866K | ﹤0.01% |
26,161
-754
| -3% | -$36.8K |
|
1810
Alaunos Therapeutics
TCRT
$4.57M
| $865K | ﹤0.01% |
1,050
+27
| +3% | +$29.4K |
|
1811
Grand Canyon Education
LOPE
$4B
| $863K | ﹤0.01% |
21,609
-4,126
| -16% | -$174K |
|
|
BBU
1812
DELISTED
Brookfield Business Partners
BBU
| $862K | ﹤0.01% |
+70,325
| New | +$896K |
|
|
SCTY
1813
DELISTED
SolarCity Corporation
SCTY
| $862K | ﹤0.01% |
36,026
+7,709
| +27% | +$190K |
|
1814
Nordic American Tanker
NAT
$1.36B
| $859K | ﹤0.01% |
62,333
-38,255
| -38% | -$557K |
|
|
CLNY
1815
DELISTED
Colony Capital, Inc.
CLNY
| $858K | ﹤0.01% |
55,919
-167,634
| -75% | -$2.91M |
|
1816
Mueller Industries
MLI
$14.5B
| $857K | ﹤0.01% |
107,480
+3,052
| +3% | +$23.6K |
|
1817
Paycom
PAYC
$7.55B
| $857K | ﹤0.01% |
19,828
+4,388
| +28% | +$172K |
|
1818
Rexford Industrial Realty
REXR
$8.66B
| $857K | ﹤0.01% |
40,654
+13,448
| +49% | +$263K |
|
|
XHR
1819
Xenia Hotels & Resorts
XHR
$1.98B
| $856K | ﹤0.01% |
51,015
-632
| -1% | -$9.96K |
|
1820
Community Bank
CBU
$3.4B
| $855K | ﹤0.01% |
20,813
+703
| +3% | +$27.9K |
|
|
ISIL
1821
DELISTED
Intersil Corp
ISIL
| $855K | ﹤0.01% |
63,178
+2,153
| +4% | +$28K |
|
1822
Evolution Petroleum
EPM
$129M
| $853K | ﹤0.01% |
156,031
-2,010
| -1% | -$10.8K |
|
1823
Shenandoah Telecom
SHEN
$675M
| $849K | ﹤0.01% |
21,736
-67
| -0.3% | -$2.07K |
|
|
SNC
1824
DELISTED
State National Companies, Inc.
SNC
| $846K | ﹤0.01% |
80,376
-1,594
| -2% | -$17.9K |
|
|
HI
1825
DELISTED
Hillenbrand
HI
| $843K | ﹤0.01% |
28,060
-675
| -2% | -$20.4K |
|
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BJ
IC
EAM
MFS
CIM
KAM
PFM
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.