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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
LBTYA icon
176
Liberty Global Class A
LBTYA
$3.31B
$127M 0.13%
4,353,565
-2,304,535
-35% -$74.8M
IBM icon
177
IBM
IBM
$202B
$126M 0.13%
866,689
-492,131
-36% -$70.4M
T icon
178
AT&T
T
$165B
$123M 0.13%
3,776,680
-2,941,999
-44% -$87.6M
WY icon
179
Weyerhaeuser
WY
$17.3B
$123M 0.12%
4,117,716
-303,958
-7% -$9.35M
SRE icon
180
Sempra
SRE
$60.8B
$121M 0.12%
2,119,904
+280,372
+15% +$14.9M
APTV icon
181
Aptiv
APTV
$12B
$119M 0.12%
1,906,598
-294,932
-13% -$20.6M
ANTX
182
DELISTED
Anthem, Inc.
ANTX
$119M 0.12%
2,665,978
+856,464
+47% +$39.2M
CHTR icon
183
Charter Communications
CHTR
$14.7B
$118M 0.12%
514,638
+381,213
+286% +$81.9M
KDP icon
184
Keurig Dr Pepper
KDP
$40.4B
$118M 0.12%
1,216,627
+117,810
+11% +$10.8M
UHS icon
185
Universal Health Services
UHS
$9.43B
$117M 0.12%
874,595
-148,796
-15% -$19.6M
XL
186
DELISTED
XL Group Ltd.
XL
$117M 0.12%
3,498,869
-145,420
-4% -$4.96M
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$116M 0.12%
991,371
-27,413
-3% -$3.89M
GPOR
188
DELISTED
Gulfport Energy Corp.
GPOR
$113M 0.12%
3,629,375
-36,821
-1% -$1.11M
CCL icon
189
Carnival Corporation Ltd
CCL
$36.1B
$113M 0.11%
2,546,667
+14,439
+0.6% +$708K
VOD icon
190
Vodafone
VOD
$34.9B
$112M 0.11%
3,640,025
-142,122
-4% -$4.61M
TXT icon
191
Textron
TXT
$16.6B
$112M 0.11%
3,060,044
-967,186
-24% -$36.8M
AGN.PRA
192
DELISTED
Allergan plc
AGN.PRA
$111M 0.11%
133,319
-40,153
-23% -$33.5M
WRK
193
DELISTED
WestRock Company
WRK
$110M 0.11%
2,835,553
-776,930
-22% -$29.1M
F icon
194
Ford
F
$57.3B
$108M 0.11%
8,624,725
-1,033,315
-11% -$13.6M
OMC icon
195
Omnicom Group
OMC
$22.7B
$107M 0.11%
1,314,703
+66,326
+5% +$5.51M
EMC
196
DELISTED
EMC CORPORATION
EMC
$106M 0.11%
3,907,600
-366,963
-9% -$9.92M
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$106M 0.11%
2,884,901
-42,173
-1% -$1.34M
NVDA icon
198
NVIDIA
NVDA
$5.01T
$104M 0.11%
88,628,320
-66,865,800
-43% -$68.9M
AYI icon
199
Acuity Brands
AYI
$9.88B
$104M 0.11%
420,049
-52,071
-11% -$13M
NWL icon
200
Newell Brands
NWL
$2.16B
$103M 0.1%
2,127,137
-259,228
-11% -$12.1M
6 7
8
9 10

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.