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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
FCF icon
2226
First Commonwealth Financial
FCF
$2.17B
$398K ﹤0.01%
43,298
+1,512
+4% +$13.7K
APOL
2227
DELISTED
Apollo Education Group Inc Class A
APOL
$397K ﹤0.01%
43,488
-3,765
-8% -$32.5K
CSR
2228
Centerspace
CSR
$941M
$395K ﹤0.01%
6,098
+330
+6% +$21.4K
SMP icon
2229
Standard Motor Products
SMP
$897M
$395K ﹤0.01%
9,920
+810
+9% +$29.7K
ATNI icon
2230
ATN International
ATNI
$370M
$394K ﹤0.01%
+5,068
New +$374K
CVCO icon
2231
Cavco Industries
CVCO
$4.54B
$394K ﹤0.01%
4,206
+39
+0.9% +$3.6K
SPNC
2232
DELISTED
Spectranetics Corp
SPNC
$394K ﹤0.01%
21,077
+1,132
+6% +$19.9K
MON
2233
CALL
DELISTED
Monsanto Co
MON
$393K ﹤0.01%
+3,800
New +$376K
ONTO icon
2234
Onto Innovation
ONTO
$12B
$392K ﹤0.01%
18,871
+6,751
+56% +$119K
IPCC
2235
DELISTED
Infinity Property & Casualty C
IPCC
$392K ﹤0.01%
4,859
-379
-7% -$29.6K
EGRX
2236
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$390K ﹤0.01%
10,065
-6,635
-40% -$276K
UNT
2237
DELISTED
UNIT Corporation
UNT
$389K ﹤0.01%
24,973
+1,160
+5% +$15.4K
CTRE icon
2238
CareTrust REIT
CTRE
$10.1B
$388K ﹤0.01%
28,189
-1,065,174
-97% -$14.1M
TRS icon
2239
TriMas Corp
TRS
$1.44B
$388K ﹤0.01%
21,566
+812
+4% +$14.1K
LMNX
2240
DELISTED
Luminex Corp
LMNX
$388K ﹤0.01%
19,169
-114
-0.6% -$2.28K
LKFN icon
2241
Lakeland Financial Corp
LKFN
$1.58B
$385K ﹤0.01%
12,296
+290
+2% +$9.11K
TBI
2242
Trueblue
TBI
$235M
$384K ﹤0.01%
20,309
-41,969
-67% -$876K
VRTU
2243
DELISTED
Virtusa Corporation
VRTU
$384K ﹤0.01%
13,294
-48
-0.4% -$1.68K
MRLN
2244
DELISTED
Marlin Business Services Corp
MRLN
$382K ﹤0.01%
23,435
+1,445
+7% +$21.5K
BRKL
2245
DELISTED
Brookline Bancorp
BRKL
$381K ﹤0.01%
34,529
+1,158
+3% +$12.9K
RRR icon
2246
Red Rock Resorts
RRR
$3.87B
$381K ﹤0.01%
+17,354
New +$354K
WDR
2247
DELISTED
Waddell & Reed Financial, Inc.
WDR
$381K ﹤0.01%
22,109
-77,410
-78% -$1.58M
IPHS
2248
DELISTED
Innophos Holdings, Inc.
IPHS
$381K ﹤0.01%
9,015
-13,690
-60% -$514K
QLYS icon
2249
Qualys
QLYS
$4.78B
$380K ﹤0.01%
12,744
+1,115
+10% +$31.3K
SBSI icon
2250
Southside Bancshares
SBSI
$974M
$380K ﹤0.01%
12,592
-81
-0.6% -$2.21K
88 89
90
91 92

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.