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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
RNG icon
2051
RingCentral
RNG
$4.77B
$555K ﹤0.01%
28,164
+2,357
+9% +$44.6K
KWR icon
2052
Quaker Houghton
KWR
$2.67B
$554K ﹤0.01%
6,210
+66
+1% +$5.75K
TA
2053
DELISTED
TravelCenters of America LLC
TA
$553K ﹤0.01%
13,549
-46
-0.3% -$1.68K
BANR icon
2054
Banner Corp
BANR
$2.4B
$551K ﹤0.01%
12,949
+3,403
+36% +$145K
FEZ icon
2055
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$549K ﹤0.01%
+17,600
New +$582K
BLDR icon
2056
Builders FirstSource
BLDR
$7.93B
$545K ﹤0.01%
48,483
+23,646
+95% +$273K
TLMR
2057
DELISTED
TALMER BANCORP INC (MI)
TLMR
$545K ﹤0.01%
28,423
+3,080
+12% +$59.3K
CENT icon
2058
Central Garden & Pet Co
CENT
$2.78B
$544K ﹤0.01%
+29,783
New +$435K
INOV
2059
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$542K ﹤0.01%
30,083
+13,997
+87% +$250K
AUB icon
2060
Atlantic Union Bankshares
AUB
$6.11B
$541K ﹤0.01%
21,913
+795
+4% +$20.6K
KAMN
2061
DELISTED
Kaman Corp
KAMN
$541K ﹤0.01%
12,718
+217
+2% +$9.14K
ANAT
2062
DELISTED
American National Group, Inc. Common Stock
ANAT
$540K ﹤0.01%
4,775
-23
-0.5% -$2.67K
KFY icon
2063
Korn Ferry
KFY
$4.26B
$539K ﹤0.01%
26,034
+2,730
+12% +$74.7K
PRAA icon
2064
PRA Group
PRAA
$688M
$538K ﹤0.01%
22,267
-37
-0.2% -$1.03K
SEM
2065
DELISTED
Select Medical
SEM
$538K ﹤0.01%
91,943
+2,781
+3% +$18.4K
SYKE
2066
DELISTED
SYKES Enterprises Inc
SYKE
$538K ﹤0.01%
18,590
-6,769
-27% -$199K
FBR
2067
DELISTED
Fibria Celulose Sa
FBR
$538K ﹤0.01%
79,610
-70,390
-47% -$599K
BX icon
2068
Blackstone
BX
$107B
$536K ﹤0.01%
21,854
– –
PEN icon
2069
Penumbra
PEN
$12.6B
$533K ﹤0.01%
8,962
+6,952
+346% +$375K
MGNX icon
2070
MacroGenics
MGNX
$245M
$531K ﹤0.01%
19,665
+4,612
+31% +$104K
NGHC
2071
DELISTED
National General Holdings Corp
NGHC
$531K ﹤0.01%
24,811
-53,994
-69% -$1.16M
ADC icon
2072
Agree Realty
ADC
$9.74B
$530K ﹤0.01%
10,980
+970
+10% +$40.8K
EVRI
2073
DELISTED
Everi Holdings
EVRI
$530K ﹤0.01%
461,095
-43,236
-9% -$71.9K
SFBS
2074
ServisFirst Bancshares
SFBS
$4.92B
$530K ﹤0.01%
21,444
+1,148
+6% +$28.2K
ALX
2075
Alexander's
ALX
$1.36B
$529K ﹤0.01%
1,292
+42
+3% +$15.9K
81 82
83
84 85

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.