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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 | |
|---|---|---|---|---|---|---|
|
PINC
1826
DELISTED
Premier
PINC
| $841K | ﹤0.01% |
25,706
+6,551
| +34% | +$216K |
|
|
FCH
1827
DELISTED
Felcor Lodging Trust
FCH
| $841K | ﹤0.01% |
135,056
+1,366
| +1% | +$9.58K |
|
1828
J&J Snack Foods
JJSF
$1.5B
| $840K | ﹤0.01% |
7,045
-2,905
| -29% | -$308K |
|
1829
GATX Corp
GATX
$6.62B
| $838K | ﹤0.01% |
19,068
-1,430
| -7% | -$65.6K |
|
|
MORE
1830
DELISTED
Monogram Residential Trust, Inc.
MORE
| $835K | ﹤0.01% |
81,770
+2,503
| +3% | +$25.1K |
|
1831
Vishay Intertechnology
VSH
$5.05B
| $833K | ﹤0.01% |
67,235
+6,027
| +10% | +$75.1K |
|
1832
Capitol Federal Financial
CFFN
$1.09B
| $832K | ﹤0.01% |
59,619
-2,362
| -4% | -$31.5K |
|
1833
SPX Corp
SPXC
$10.4B
| $829K | ﹤0.01% |
55,855
-23,036
| -29% | -$365K |
|
1834
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $827K | ﹤0.01% |
6,492
| – | – |
|
1835
Moog Inc Class A
MOG.A
$13.3B
| $827K | ﹤0.01% |
15,346
-1,010
| -6% | -$51.1K |
|
1836
Unifirst Corp
UNF
$5.46B
| $823K | ﹤0.01% |
7,110
+276
| +4% | +$30.8K |
|
1837
Ormat Technologies
ORA
$6B
| $822K | ﹤0.01% |
18,777
+1,516
| +9% | +$64.8K |
|
1838
Melco Resorts & Entertainment
MLCO
$2.18B
| $821K | ﹤0.01% |
65,237
-83,701
| -56% | -$1.23M |
|
1839
EXL Service
EXLS
$4.63B
| $819K | ﹤0.01% |
78,130
-190,850
| -71% | -$1.93M |
|
|
TRVN
1840
DELISTED
Trevena, Inc.
TRVN
| $819K | ﹤0.01% |
208
| – | – |
|
|
WMGI
1841
DELISTED
Wright Medical Group Inc
WMGI
| $815K | ﹤0.01% |
46,923
+5,787
| +14% | +$106K |
|
|
JNP
1842
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $814K | ﹤0.01% |
116,116
| – | – |
|
|
TIME
1843
DELISTED
Time Inc.
TIME
| $814K | ﹤0.01% |
49,479
-761
| -2% | -$11.8K |
|
1844
LiveRamp
RAMP
$2.3B
| $813K | ﹤0.01% |
36,982
+909
| +3% | +$19.7K |
|
|
VIA
1845
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $809K | ﹤0.01% |
9,788
+9,234
| +1,667% | +$649K |
|
|
SAFM
1846
DELISTED
Sanderson Farms Inc
SAFM
| $808K | ﹤0.01% |
9,330
-502
| -5% | -$44.3K |
|
1847
Harte-Hanks
HHS
$17.1M
| $807K | ﹤0.01% |
50,733
-2,409
| -5% | -$42.5K |
|
|
CKEC
1848
DELISTED
Carmike Cinemas Inc
CKEC
| $804K | ﹤0.01% |
26,681
-189,870
| -88% | -$5.7M |
|
1849
FTI Consulting
FCN
$5.02B
| $802K | ﹤0.01% |
19,726
+489
| +3% | +$19.3K |
|
|
HTGM
1850
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $802K | ﹤0.01% |
1,638
-611
| -27% | -$310K |
|
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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.