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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
WW
2151
DELISTED
WW International
WW
$457K ﹤0.01%
39,297
+26,574
+209% +$367K
NSIT icon
2152
Insight Enterprises
NSIT
$3.77B
$456K ﹤0.01%
17,530
-124
-0.7% -$3.31K
ZLTQ
2153
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$455K ﹤0.01%
16,633
+1,338
+9% +$37.6K
HRI icon
2154
Herc Holdings
HRI
$4.95B
$454K ﹤0.01%
4,400
-139,491
-97% -$4.01M
WMS icon
2155
Advanced Drainage Systems
WMS
$11.1B
$453K ﹤0.01%
16,549
+858
+5% +$20.9K
NMBL
2156
DELISTED
Nimble Storage, Inc.
NMBL
$453K ﹤0.01%
56,963
-29,432
-34% -$229K
CNA icon
2157
CNA Financial
CNA
$15B
$452K ﹤0.01%
14,372
+1,184
+9% +$37.8K
MDC
2158
DELISTED
M.D.C. Holdings, Inc.
MDC
$452K ﹤0.01%
25,774
+819
+3% +$14.2K
CIR
2159
DELISTED
CIRCOR International, Inc
CIR
$452K ﹤0.01%
7,934
+57
+0.7% +$3.06K
ANDE icon
2160
Andersons Inc
ANDE
$2.49B
$451K ﹤0.01%
12,698
+123
+1% +$4.02K
CLF icon
2161
Cleveland-Cliffs
CLF
$6.84B
$451K ﹤0.01%
79,597
+1,999
+3% +$8.22K
MSGN
2162
DELISTED
MSG Networks Inc.
MSGN
$451K ﹤0.01%
29,382
-116
-0.4% -$1.95K
KND
2163
DELISTED
Kindred Healthcare
KND
$451K ﹤0.01%
39,914
-6
-0% -$75
TNC icon
2164
Tennant Co
TNC
$1.5B
$449K ﹤0.01%
8,327
+36
+0.4% +$1.92K
MRCY icon
2165
Mercury Systems
MRCY
$5.97B
$446K ﹤0.01%
17,936
+2,114
+13% +$45.5K
GLNG icon
2166
Golar LNG
GLNG
$4.95B
$445K ﹤0.01%
28,738
-1,067
-4% -$19K
CALY
2167
Callaway Golf Company
CALY
$3.28B
$444K ﹤0.01%
43,462
+6,665
+18% +$64.2K
SSP icon
2168
E.W. Scripps
SSP
$282M
$444K ﹤0.01%
28,036
-174,302
-86% -$2.78M
ADTN icon
2169
Adtran
ADTN
$730M
$442K ﹤0.01%
23,676
+1,143
+5% +$21.8K
TMP icon
2170
Tompkins Financial
TMP
$1.45B
$441K ﹤0.01%
6,791
+35
+0.5% +$2.29K
UFCS icon
2171
United Fire Group
UFCS
$1.35B
$441K ﹤0.01%
10,396
+732
+8% +$31.1K
BMCH
2172
DELISTED
BMC Stock Holdings, Inc
BMCH
$440K ﹤0.01%
24,682
+12,715
+106% +$229K
MBI icon
2173
MBIA
MBI
$278M
$439K ﹤0.01%
64,289
+5,228
+9% +$38.9K
AMWD
2174
DELISTED
American Woodmark
AMWD
$438K ﹤0.01%
6,601
+467
+8% +$33.7K
KRNY icon
2175
Kearny Financial
KRNY
$607M
$438K ﹤0.01%
34,835
+1,065
+3% +$13.7K
85 86
87
88 89

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.