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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
SXI icon
2101
Standex International
SXI
$3.56B
$499K ﹤0.01%
6,034
-2,186
-27% -$179K
BMI icon
2102
Badger Meter
BMI
$3.9B
$497K ﹤0.01%
13,620
+50
+0.4% +$1.79K
UEIC icon
2103
Universal Electronics
UEIC
$58.1M
$496K ﹤0.01%
6,858
+94
+1% +$6.17K
HTWR
2104
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$496K ﹤0.01%
8,581
+418
+5% +$13.7K
ABAX
2105
DELISTED
Abaxis Inc
ABAX
$494K ﹤0.01%
10,466
+102
+1% +$4.62K
PENN icon
2106
PENN Entertainment
PENN
$2.82B
$493K ﹤0.01%
35,372
-1,320
-4% -$20.7K
RES icon
2107
RPC Inc
RES
$1.14B
$493K ﹤0.01%
31,733
+2,766
+10% +$40.5K
TPCO
2108
DELISTED
Tribune Publishing Company Common Stock
TPCO
$493K ﹤0.01%
35,749
-1,272
-3% -$14.3K
AKS
2109
DELISTED
AK Steel Holding Corp
AKS
$492K ﹤0.01%
105,613
+21,527
+26% +$94.4K
IMDZ
2110
DELISTED
Immune Design Corp.
IMDZ
$492K ﹤0.01%
60,355
– –
BKI
2111
DELISTED
Black Knight, Inc. Common Stock
BKI
$491K ﹤0.01%
13,047
+3,377
+35% +$112K
ESE icon
2112
ESCO Technologies
ESE
$8.18B
$490K ﹤0.01%
12,276
+197
+2% +$7.73K
TARO
2113
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$490K ﹤0.01%
3,362
+1,657
+97% +$235K
HF
2114
DELISTED
HFF Inc.
HF
$489K ﹤0.01%
16,931
-139
-0.8% -$4.18K
SPSC icon
2115
SPS Commerce
SPSC
$2.51B
$488K ﹤0.01%
16,092
+470
+3% +$12.2K
AAWW
2116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$486K ﹤0.01%
11,734
-1,935
-14% -$82.2K
FRME icon
2117
First Merchants
FRME
$2.74B
$485K ﹤0.01%
19,472
-538
-3% -$13.4K
SNBR
2118
DELISTED
Sleep Number
SNBR
$485K ﹤0.01%
22,667
-527
-2% -$11.5K
EVTC icon
2119
Evertec
EVTC
$1.94B
$484K ﹤0.01%
31,138
-656
-2% -$9.48K
IL
2120
DELISTED
IntraLinks Holdings Inc.
IL
$484K ﹤0.01%
74,527
+918
+1% +$7.16K
GDOT icon
2121
Green Dot
GDOT
$758M
$483K ﹤0.01%
20,997
-587
-3% -$13.1K
AYR
2122
DELISTED
Aircastle Ltd
AYR
$483K ﹤0.01%
24,672
-3,685
-13% -$78K
FOLD
2123
DELISTED
Amicus Therapeutics
FOLD
$482K ﹤0.01%
88,202
+5,147
+6% +$36K
TWOU
2124
DELISTED
2U Inc
TWOU
$481K ﹤0.01%
545
+145
+36% +$118K
ONCE
2125
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$481K ﹤0.01%
9,408
+4,618
+96% +$197K
83 84
85
86 87

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.