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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
GES
2176
DELISTED
Guess Inc
GES
$437K ﹤0.01%
29,062
+572
+2% +$9.46K
WSFS icon
2177
WSFS Financial
WSFS
$4.2B
$436K ﹤0.01%
13,547
-88
-0.6% -$2.99K
LDL
2178
DELISTED
Lydall, Inc.
LDL
$436K ﹤0.01%
11,314
+3,075
+37% +$114K
WIN
2179
DELISTED
Windstream Holdings Inc
WIN
$435K ﹤0.01%
9,390
+430
+5% +$18.3K
TERP
2180
DELISTED
TerraForm Power, Inc
TERP
$433K ﹤0.01%
39,746
+7,796
+24% +$72.1K
MANT
2181
DELISTED
Mantech International Corp
MANT
$432K ﹤0.01%
11,421
+500
+5% +$17.1K
ITGR icon
2182
Integer Holdings
ITGR
$3.41B
$430K ﹤0.01%
13,899
+1,914
+16% +$63K
BETR
2183
DELISTED
Amplify Snack Brands, Inc.
BETR
$430K ﹤0.01%
29,159
+24,649
+547% +$341K
PATK icon
2184
Patrick Industries
PATK
$2.91B
$427K ﹤0.01%
15,937
+1,881
+13% +$42.1K
SNR
2185
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$427K ﹤0.01%
39,960
-562
-1% -$5.98K
CMO
2186
DELISTED
Capstead Mortgage Corp.
CMO
$427K ﹤0.01%
44,071
+646
+1% +$6.3K
GFI icon
2187
Gold Fields
GFI
$29.2B
$426K ﹤0.01%
86,989
-2,495
-3% -$10.4K
WSTC
2188
DELISTED
West Corporation
WSTC
$426K ﹤0.01%
21,670
-1,877
-8% -$40.3K
MNR
2189
DELISTED
Monmouth Real Estate Investment Corp
MNR
$425K ﹤0.01%
32,014
+1,521
+5% +$18.4K
PCTY icon
2190
Paylocity
PCTY
$7.43B
$424K ﹤0.01%
9,821
+2,207
+29% +$82.7K
AY
2191
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$424K ﹤0.01%
22,796
+7,086
+45% +$124K
ISCA
2192
DELISTED
International Speedway Corp
ISCA
$424K ﹤0.01%
12,682
-1,854
-13% -$62.4K
SUPN icon
2193
Supernus Pharmaceuticals
SUPN
$2.77B
$422K ﹤0.01%
20,728
+4,906
+31% +$87K
LUMO
2194
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$422K ﹤0.01%
4,160
+7
+0.2% +$868
QUOT
2195
DELISTED
Quotient Technology Inc
QUOT
$422K ﹤0.01%
31,504
+1,891
+6% +$21.8K
USCR
2196
DELISTED
U S Concrete, Inc.
USCR
$421K ﹤0.01%
6,913
+110
+2% +$6.9K
BBT
2197
Beacon Financial Corp
BBT
$2.51B
$420K ﹤0.01%
15,588
+1,510
+11% +$40.6K
HTLD icon
2198
Heartland Express
HTLD
$1.04B
$419K ﹤0.01%
24,112
-703
-3% -$12.5K
TPC
2199
Tutor Perini Cor
TPC
$4.31B
$419K ﹤0.01%
17,801
+704
+4% +$13.7K
FCPT icon
2200
Four Corners Property Trust
FCPT
$2.85B
$418K ﹤0.01%
20,324
-2,762
-12% -$52.3K
86 87
88
89 90

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.