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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 | |
|---|---|---|---|---|---|---|
1951
Protolabs
PRLB
$1.78B
| $669K | ﹤0.01% |
11,623
+709
| +6% | +$47.3K |
|
1952
Ducommun
DCO
$2.68B
| $667K | ﹤0.01% |
33,713
-20
| -0.1% | -$341 |
|
|
EOCC
1953
DELISTED
Enel Generacion Chile S.A.
EOCC
| $666K | ﹤0.01% |
24,000
-12,125
| -34% | -$328K |
|
|
BBRG
1954
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $666K | ﹤0.01% |
81,378
-5,268
| -6% | -$39.7K |
|
1955
Commercial Vehicle Group
CVGI
$152M
| $665K | ﹤0.01% |
127,914
-12,506
| -9% | -$42.6K |
|
|
FMBI
1956
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $664K | ﹤0.01% |
37,814
+2,102
| +6% | +$37.8K |
|
1957
Dillards
DDS
$9.2B
| $662K | ﹤0.01% |
10,918
+334
| +3% | +$21.8K |
|
|
PCH
1958
DELISTED
PotlatchDeltic
PCH
| $662K | ﹤0.01% |
19,408
+447
| +2% | +$15.1K |
|
1959
Progress Software
PRGS
$1.66B
| $661K | ﹤0.01% |
24,063
-22,435
| -48% | -$577K |
|
|
MRC
1960
DELISTED
MRC Global
MRC
| $659K | ﹤0.01% |
46,407
-145,757
| -76% | -$2.02M |
|
1961
Johnson Outdoors
JOUT
$500M
| $656K | ﹤0.01% |
25,522
+23,685
| +1,289% | +$569K |
|
1962
Twilio
TWLO
$29.5B
| $656K | ﹤0.01% |
+17,961
| New | +$556K |
|
1963
Brady Corp
BRC
$4.61B
| $655K | ﹤0.01% |
21,447
-93
| -0.4% | -$2.69K |
|
1964
Wayfair
W
$12.5B
| $653K | ﹤0.01% |
16,734
+6,849
| +69% | +$273K |
|
|
FNGN
1965
DELISTED
Financial Engines, Inc.
FNGN
| $653K | ﹤0.01% |
25,239
+1,382
| +6% | +$39.7K |
|
|
AF
1966
DELISTED
Astoria Financial Corporation
AF
| $653K | ﹤0.01% |
42,626
+1,549
| +4% | +$23.7K |
|
|
SPPI
1967
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $652K | ﹤0.01% |
99,210
+67,802
| +216% | +$479K |
|
|
CNSL
1968
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $650K | ﹤0.01% |
23,849
+395
| +2% | +$9.81K |
|
1969
Sabra Healthcare REIT
SBRA
$5.61B
| $649K | ﹤0.01% |
31,452
+601
| +2% | +$12.5K |
|
|
LOCK
1970
DELISTED
LifeLock, Inc.
LOCK
| $647K | ﹤0.01% |
40,917
-1,815
| -4% | -$23.7K |
|
|
DO
1971
DELISTED
Diamond Offshore Drilling
DO
| $644K | ﹤0.01% |
26,488
+4,707
| +22% | +$112K |
|
1972
Immersion
IMMR
$254M
| $643K | ﹤0.01% |
87,610
-51,733
| -37% | -$364K |
|
1973
Global Net Lease
GNL
$1.86B
| $642K | ﹤0.01% |
26,915
+18,614
| +224% | +$470K |
|
1974
Community Health Systems
CYH
$395M
| $641K | ﹤0.01% |
53,217
-15,040
| -22% | -$220K |
|
1975
Hyatt Hotels
H
$17.8B
| $640K | ﹤0.01% |
13,032
-2,812
| -18% | -$134K |
|
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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.