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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
COLB icon
1876
Columbia Banking Systems
COLB
$8.81B
$768K ﹤0.01%
27,381
+1,076
+4% +$31.6K
HTH icon
1877
Hilltop Holdings
HTH
$2.27B
$768K ﹤0.01%
36,602
+666
+2% +$13.3K
LGIH icon
1878
LGI Homes
LGIH
$1.43B
$767K ﹤0.01%
24,002
+17,058
+246% +$473K
NSA
1879
DELISTED
National Storage Affiliates Trust
NSA
$767K ﹤0.01%
36,817
+25,173
+216% +$523K
MMT
1880
Aberdeen Multi-Market Income Fund
MMT
$237M
$766K ﹤0.01%
126,569
– –
AWR icon
1881
American States Water
AWR
$3.47B
$760K ﹤0.01%
17,335
+176
+1% +$7.1K
CMPR icon
1882
Cimpress
CMPR
$2.42B
$758K ﹤0.01%
8,196
-1,982
-19% -$186K
BLUE
1883
DELISTED
bluebird bio
BLUE
$753K ﹤0.01%
1,344
+11
+0.8% +$6.23K
GCI
1884
DELISTED
Gannett Co., Inc
GCI
$752K ﹤0.01%
54,454
+157
+0.3% +$2.44K
INFN
1885
DELISTED
Infinera Corporation Common Stock
INFN
$749K ﹤0.01%
66,360
-82,585
-55% -$1.08M
RAD
1886
PUT
DELISTED
Rite Aid Corporation
RAD
$749K ﹤0.01%
+5,000
New +$789K
NYRT
1887
DELISTED
New York REIT, Inc.
NYRT
$745K ﹤0.01%
8,057
+315
+4% +$30.4K
VAC icon
1888
Marriott Vacations Worldwide
VAC
$3.46B
$743K ﹤0.01%
10,849
-816
-7% -$51.1K
SAM icon
1889
Boston Beer
SAM
$1.93B
$741K ﹤0.01%
4,332
+17
+0.4% +$2.75K
HBIO icon
1890
Harvard Bioscience
HBIO
$27.1M
$740K ﹤0.01%
25,887
-817
-3% -$26K
DAN icon
1891
Dana Inc
DAN
$2.96B
$739K ﹤0.01%
69,965
-1,848
-3% -$22.8K
IVR icon
1892
Invesco Mortgage Capital
IVR
$769M
$739K ﹤0.01%
5,399
-56
-1% -$7.54K
COTY icon
1893
Coty
COTY
$2.43B
$735K ﹤0.01%
28,280
-11,590
-29% -$318K
ARGO
1894
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$734K ﹤0.01%
16,254
-113,253
-87% -$5.11M
TREX icon
1895
Trex
TREX
$4.57B
$732K ﹤0.01%
65,200
+8,844
+16% +$99.8K
NVRO
1896
DELISTED
NEVRO CORP.
NVRO
$732K ﹤0.01%
9,922
+2,580
+35% +$175K
AZZ icon
1897
AZZ Inc
AZZ
$4.41B
$728K ﹤0.01%
12,130
+423
+4% +$24.2K
AGTC
1898
DELISTED
Applied Genetic Technologies Corporation
AGTC
$728K ﹤0.01%
51,526
+10,516
+26% +$164K
EDE
1899
DELISTED
Empire District Electric
EDE
$723K ﹤0.01%
21,279
+751
+4% +$25.2K
PLCM
1900
DELISTED
POLYCOM INC
PLCM
$721K ﹤0.01%
64,094
+2,400
+4% +$28K
74 75
76
77 78

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.