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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
SPNT icon
2251
SiriusPoint
SPNT
$3.09B
$380K ﹤0.01%
32,381
-4,199
-11% -$47.7K
HASI icon
2252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$379K ﹤0.01%
17,524
+66
+0.4% +$1.33K
BXMT icon
2253
Blackstone Mortgage Trust
BXMT
$2.81B
$378K ﹤0.01%
13,669
– –
DK icon
2254
Delek US
DK
$3.85B
$376K ﹤0.01%
28,481
+2,396
+9% +$34.1K
NCI
2255
DELISTED
Navigant Consulting, Inc.
NCI
$376K ﹤0.01%
23,256
+720
+3% +$11.4K
SSI
2256
DELISTED
Stage Stores Inc
SSI
$374K ﹤0.01%
76,549
-10,437
-12% -$64.9K
FNFV
2257
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$373K ﹤0.01%
32,485
-4,718
-13% -$53.4K
INGN icon
2258
Inogen
INGN
$174M
$371K ﹤0.01%
7,401
+450
+6% +$21.5K
OUTR
2259
DELISTED
OUTERWALL INC
OUTR
$371K ﹤0.01%
8,841
+666
+8% +$27K
EVDY
2260
DELISTED
Everyday Health, Inc.
EVDY
$370K ﹤0.01%
47,005
+32,825
+231% +$210K
HAFC icon
2261
Hanmi Financial
HAFC
$947M
$369K ﹤0.01%
15,714
+858
+6% +$19.7K
MTGE
2262
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$369K ﹤0.01%
23,371
+616
+3% +$9.43K
SSYS icon
2263
Stratasys
SSYS
$690M
$368K ﹤0.01%
16,091
+439
+3% +$10.3K
HT
2264
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$366K ﹤0.01%
21,355
-82,346
-79% -$1.55M
ARR
2265
Armour Residential REIT
ARR
$2.04B
$365K ﹤0.01%
3,646
-93
-2% -$9.43K
ICFI icon
2266
ICF International
ICFI
$1.51B
$364K ﹤0.01%
8,894
-316
-3% -$12.4K
RRTS
2267
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$364K ﹤0.01%
1,949
+106
+6% +$24.8K
STBZ
2268
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$364K ﹤0.01%
17,868
+950
+6% +$19.5K
WIBC
2269
DELISTED
WILSHIRE BANCORP INC
WIBC
$364K ﹤0.01%
34,961
+1,750
+5% +$18.8K
SAFE
2270
Safehold
SAFE
$1.19B
$363K ﹤0.01%
7,774
-2
-0% -$94
ININ
2271
DELISTED
Interactive Intelligence Group, inc.
ININ
$362K ﹤0.01%
8,839
+621
+8% +$24.2K
TBPH icon
2272
Theravance Biopharma
TBPH
$875M
$361K ﹤0.01%
15,919
+2,886
+22% +$62.3K
ATW
2273
DELISTED
Atwood Oceanics
ATW
$360K ﹤0.01%
28,748
-576
-2% -$6.01K
VASC
2274
DELISTED
Vascular Solutions Inc
VASC
$360K ﹤0.01%
8,632
+219
+3% +$8.15K
AIR icon
2275
AAR Corp
AIR
$5.62B
$359K ﹤0.01%
15,382
-463
-3% -$11K
89 90
91
92 93

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.