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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
WSBC icon
2076
WesBanco
WSBC
$4.03B
$527K ﹤0.01%
16,966
-317
-2% -$9.98K
PMT
2077
PennyMac Mortgage Investment
PMT
$854M
$526K ﹤0.01%
32,413
+6,568
+25% +$96.2K
KS
2078
DELISTED
KapStone Paper and Pack Corp.
KS
$526K ﹤0.01%
40,401
+1,478
+4% +$21.7K
ROG icon
2079
Rogers Corp
ROG
$2.13B
$524K ﹤0.01%
8,569
+51
+0.6% +$3.14K
AGFS
2080
DELISTED
AgroFresh Solutions Inc
AGFS
$522K ﹤0.01%
98,307
+5,968
+6% +$33.2K
AAON icon
2081
Aaon
AAON
$7.68B
$521K ﹤0.01%
28,394
+515
+2% +$9.3K
IOVA icon
2082
Iovance Biotherapeutics
IOVA
$2.1B
$521K ﹤0.01%
64,355
-6,427
-9% -$40.4K
SRG
2083
Seritage Growth Properties
SRG
$129M
$520K ﹤0.01%
10,435
+7,592
+267% +$381K
FIVN icon
2084
FIVE9
FIVN
$2.08B
$519K ﹤0.01%
43,646
+10,387
+31% +$105K
FET icon
2085
Forum Energy Technologies
FET
$593M
$518K ﹤0.01%
1,496
+60
+4% +$19.2K
RH icon
2086
RH
RH
$3.36B
$517K ﹤0.01%
18,027
-153,838
-90% -$5.51M
CAI
2087
DELISTED
CAI International, Inc.
CAI
$517K ﹤0.01%
68,955
-3,565
-5% -$30.2K
RWT
2088
Redwood Trust
RWT
$585M
$515K ﹤0.01%
37,301
-325
-0.9% -$4.36K
NAVG
2089
DELISTED
Navigators Group Inc
NAVG
$510K ﹤0.01%
11,088
+688
+7% +$29.9K
FLOW
2090
DELISTED
SPX FLOW, Inc.
FLOW
$509K ﹤0.01%
19,519
+75
+0.4% +$2.13K
RTEC
2091
DELISTED
Rudolph Technologies Inc
RTEC
$509K ﹤0.01%
32,803
+17,549
+115% +$249K
ONE
2092
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$509K ﹤0.01%
99,548
+17,817
+22% +$67.3K
RXDX
2093
DELISTED
Ignyta, Inc.
RXDX
$508K ﹤0.01%
93,702
+1,972
+2% +$13.1K
PLPM
2094
DELISTED
Planet Payment, Inc
PLPM
$506K ﹤0.01%
112,759
+103,321
+1,095% +$421K
TLN
2095
DELISTED
Talen Energy Corporation
TLN
$506K ﹤0.01%
37,361
-41,361
-53% -$506K
CVSA
2096
Covista Inc
CVSA
$4.3B
$505K ﹤0.01%
28,312
-131,734
-82% -$2.32M
RRGB icon
2097
Red Robin
RRGB
$139M
$505K ﹤0.01%
10,652
+116
+1% +$6.7K
VA
2098
DELISTED
Virgin America Inc.
VA
$503K ﹤0.01%
8,953
-1,679
-16% -$93.2K
MATV icon
2099
Mativ Holdings
MATV
$482M
$501K ﹤0.01%
14,202
+389
+3% +$13.1K
SCHL icon
2100
Scholastic
SCHL
$766M
$500K ﹤0.01%
12,630
+481
+4% +$18.1K
82 83
84
85 86

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.