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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
UVV icon
2001
Universal Corp
UVV
$1.36B
$606K ﹤0.01%
10,500
+217
+2% +$12K
GOV
2002
DELISTED
Government Properties Income Trust
GOV
$604K ﹤0.01%
26,201
– –
MEI icon
2003
Methode Electronics
MEI
$525M
$603K ﹤0.01%
17,608
+101
+0.6% +$2.96K
OTTR icon
2004
Otter Tail
OTTR
$3.93B
$603K ﹤0.01%
18,003
+676
+4% +$20.3K
SRCI
2005
DELISTED
SRC Energy Inc
SRCI
$602K ﹤0.01%
90,366
+33,702
+59% +$228K
MDR
2006
DELISTED
McDermott International
MDR
$600K ﹤0.01%
40,505
+3,262
+9% +$44K
CYS
2007
DELISTED
CYS Investments Inc.
CYS
$600K ﹤0.01%
71,674
+316
+0.4% +$2.6K
ARDX icon
2008
Ardelyx
ARDX
$1.25B
$599K ﹤0.01%
68,657
+305
+0.4% +$2.49K
TXMD icon
2009
TherapeuticsMD
TXMD
$23.8M
$597K ﹤0.01%
1,404
+78
+6% +$32.1K
NTUS
2010
DELISTED
Natus Medical Inc
NTUS
$596K ﹤0.01%
15,776
-56,461
-78% -$1.89M
KKD
2011
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$593K ﹤0.01%
28,315
-1,388
-5% -$26.7K
HAPN
2012
Happen Inc
HAPN
$2.19B
$592K ﹤0.01%
27,552
+16,661
+153% +$480K
THRM icon
2013
Gentherm
THRM
$1.29B
$592K ﹤0.01%
17,290
+90
+0.5% +$3.42K
IPHI
2014
DELISTED
INPHI CORPORATION
IPHI
$590K ﹤0.01%
18,418
-11,518
-38% -$361K
UCB
2015
United Community Banks
UCB
$4.27B
$588K ﹤0.01%
32,160
+6,381
+25% +$123K
WABC icon
2016
Westamerica Bancorp
WABC
$1.39B
$584K ﹤0.01%
11,865
+109
+0.9% +$5.28K
SC
2017
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$584K ﹤0.01%
56,500
+9,996
+21% +$116K
QLGC
2018
DELISTED
QLOGIC CORP
QLGC
$584K ﹤0.01%
39,639
+1,234
+3% +$16.8K
BSFT
2019
DELISTED
BroadSoft, Inc.
BSFT
$582K ﹤0.01%
14,186
+427
+3% +$17.6K
PLKI
2020
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$582K ﹤0.01%
10,658
-50
-0.5% -$2.72K
NPTN
2021
DELISTED
NEOPHOTONICS CORP
NPTN
$580K ﹤0.01%
60,833
-6,975
-10% -$75.9K
YDKN
2022
DELISTED
Yadkin Financial Corporation
YDKN
$580K ﹤0.01%
23,127
+1,156
+5% +$29K
EBIX
2023
DELISTED
Ebix Inc
EBIX
$580K ﹤0.01%
12,117
-182
-1% -$8.37K
MACK
2024
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$579K ﹤0.01%
13,655
-670
-5% -$36.5K
SWFT
2025
DELISTED
Swift Transportation Company
SWFT
$579K ﹤0.01%
37,588
-3,347
-8% -$55.1K
79 80
81
82 83

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.