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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
HURN icon
1976
Huron Consulting
HURN
$1.97B
$637K ﹤0.01%
10,543
+206
+2% +$12K
SFNC icon
1977
Simmons First National
SFNC
$3.39B
$637K ﹤0.01%
27,598
+804
+3% +$18.5K
STNG icon
1978
Scorpio Tankers
STNG
$3.94B
$637K ﹤0.01%
15,170
-24,828
-62% -$1.39M
STAY
1979
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$637K ﹤0.01%
42,631
+9,880
+30% +$149K
PRKS icon
1980
United Parks & Resorts
PRKS
$2.21B
$636K ﹤0.01%
44,412
-20,589
-32% -$372K
COMT icon
1981
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$630K ﹤0.01%
19,184
-5,954
-24% -$187K
EGHT icon
1982
8x8 Inc
EGHT
$271M
$627K ﹤0.01%
42,920
+1,486
+4% +$18.2K
VCRA
1983
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$627K ﹤0.01%
48,819
+30,075
+160% +$362K
ENV
1984
DELISTED
ENVESTNET, INC.
ENV
$627K ﹤0.01%
18,838
+1,296
+7% +$41.8K
AXON
1985
Axon Enterprise
AXON
$44.1B
$626K ﹤0.01%
25,146
+241
+1% +$4.99K
KMPR icon
1986
Kemper
KMPR
$1.82B
$626K ﹤0.01%
20,220
-457
-2% -$14.2K
OMF icon
1987
OneMain Financial
OMF
$7.19B
$626K ﹤0.01%
27,424
+2,517
+10% +$71.2K
ACCO icon
1988
Acco Brands
ACCO
$401M
$625K ﹤0.01%
60,485
+9,286
+18% +$89.9K
OEF icon
1989
iShares S&P 100 ETF
OEF
$19.8B
$623K ﹤0.01%
6,709
+3,203
+91% +$295K
CNTY icon
1990
Century Casinos
CNTY
$32.6M
$622K ﹤0.01%
99,856
+4,027
+4% +$24.1K
APAM icon
1991
Artisan Partners
APAM
$2.9B
$619K ﹤0.01%
22,348
+4,855
+28% +$153K
BCO icon
1992
Brink's
BCO
$4.87B
$618K ﹤0.01%
21,707
-355
-2% -$10.9K
SONC
1993
DELISTED
Sonic Corp
SONC
$616K ﹤0.01%
22,780
+73
+0.3% +$2.33K
NWS icon
1994
News Corp Class B
NWS
$17.2B
$614K ﹤0.01%
52,647
+12,204
+30% +$152K
RNST icon
1995
Renasant Corp
RNST
$4.05B
$613K ﹤0.01%
18,952
+1,008
+6% +$33.6K
SKYW icon
1996
Skywest
SKYW
$4.51B
$613K ﹤0.01%
23,150
+21
+0.1% +$480
AAPL icon
1997
PUT
Apple
AAPL
$4.99T
$612K ﹤0.01%
+25,600
New +$636K
AX icon
1998
Axos Financial
AX
$5.64B
$611K ﹤0.01%
34,486
-2,964
-8% -$55.6K
DRII
1999
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$611K ﹤0.01%
20,389
-1,141
-5% -$25.8K
KBH icon
2000
KB Home
KBH
$3.54B
$608K ﹤0.01%
39,950
+3,116
+8% +$43.5K
78 79
80
81 82

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.