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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
KNGT
1851
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$802K ﹤0.01%
30,173
+1,910
+7% +$50.8K
CNCE
1852
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$801K ﹤0.01%
71,332
+1,509
+2% +$19.2K
MTRX icon
1853
Matrix Service
MTRX
$330M
$800K ﹤0.01%
48,524
+35,769
+280% +$603K
CVGW
1854
DELISTED
Calavo Growers
CVGW
$798K ﹤0.01%
11,905
+1,726
+17% +$102K
FORM icon
1855
FormFactor
FORM
$6.89B
$798K ﹤0.01%
88,793
+61,889
+230% +$466K
OIS icon
1856
Oil States International
OIS
$482M
$798K ﹤0.01%
24,260
+508
+2% +$16.5K
HZN
1857
DELISTED
Horizon Global Corporation
HZN
$797K ﹤0.01%
70,178
+292
+0.4% +$3.48K
RBS.PRR
1858
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$797K ﹤0.01%
31,710
– –
CHRD icon
1859
Chord Energy
CHRD
$7.22B
$796K ﹤0.01%
85,194
+558
+0.7% +$5.29K
VTLE
1860
DELISTED
Vital Energy
VTLE
$792K ﹤0.01%
3,777
+807
+27% +$178K
CWT icon
1861
California Water Service
CWT
$3.14B
$790K ﹤0.01%
22,613
+656
+3% +$19.2K
GMED icon
1862
Globus Medical
GMED
$10.9B
$788K ﹤0.01%
33,080
+1,418
+4% +$34K
RMR icon
1863
The RMR Group
RMR
$345M
$788K ﹤0.01%
25,458
+143
+0.6% +$3.96K
MORN icon
1864
Morningstar
MORN
$7.39B
$787K ﹤0.01%
9,627
+602
+7% +$50.3K
TRMK icon
1865
Trustmark
TRMK
$2.75B
$786K ﹤0.01%
31,619
+1,035
+3% +$24.9K
SIR
1866
DELISTED
SELECT INCOME REIT
SIR
$785K ﹤0.01%
68,725
+1,758
+3% +$18.7K
MKTO
1867
DELISTED
MARKETO INC COM STK (DE)
MKTO
$785K ﹤0.01%
22,550
+5,013
+29% +$139K
CRAY
1868
DELISTED
Cray, Inc.
CRAY
$784K ﹤0.01%
26,213
+7,552
+40% +$264K
B
1869
DELISTED
Barnes Group Inc.
B
$782K ﹤0.01%
23,603
-739
-3% -$25.1K
CHDN icon
1870
Churchill Downs
CHDN
$6.2B
$779K ﹤0.01%
36,984
+2,028
+6% +$44.7K
AVP
1871
DELISTED
Avon Products, Inc.
AVP
$777K ﹤0.01%
205,533
-5,485
-3% -$23.6K
HRG
1872
DELISTED
HRG Group, Inc.
HRG
$776K ﹤0.01%
56,485
+13,659
+32% +$188K
WDFC icon
1873
WD-40
WDFC
$3.14B
$774K ﹤0.01%
6,588
-1,053
-14% -$114K
CVBF icon
1874
CVB Financial
CVBF
$4B
$771K ﹤0.01%
47,030
+39
+0.1% +$661
MSA icon
1875
Mine Safety
MSA
$6.99B
$769K ﹤0.01%
14,632
+877
+6% +$43.4K
73 74
75
76 77

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.