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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
AZTA icon
2276
Azenta
AZTA
$1.33B
$359K ﹤0.01%
32,026
+1,490
+5% +$15.6K
TIER
2277
DELISTED
TIER REIT, Inc.
TIER
$359K ﹤0.01%
23,426
+15,777
+206% +$235K
PRIM icon
2278
Primoris Services
PRIM
$4.28B
$358K ﹤0.01%
18,889
+915
+5% +$19.8K
LNN icon
2279
Lindsay Corp
LNN
$1.17B
$357K ﹤0.01%
5,254
+30
+0.6% +$2.13K
VSI
2280
DELISTED
Vitamin Shoppe Inc.
VSI
$357K ﹤0.01%
11,690
-1,168
-9% -$34.6K
SEB icon
2281
Seaboard Corp
SEB
$4.36B
$356K ﹤0.01%
124
-87
-41% -$255K
PRFT
2282
DELISTED
Perficient Inc
PRFT
$356K ﹤0.01%
17,537
+655
+4% +$13.6K
DEL
2283
DELISTED
Deltic Timber
DEL
$356K ﹤0.01%
5,307
+144
+3% +$9.13K
VALE.P
2284
DELISTED
Vale S A
VALE.P
$355K ﹤0.01%
+88,505
New +$325K
FIZZ icon
2285
National Beverage
FIZZ
$3.05B
$354K ﹤0.01%
11,270
+766
+7% +$19.5K
IRDM icon
2286
Iridium Communications
IRDM
$4.81B
$353K ﹤0.01%
39,751
+1,740
+5% +$14.3K
TISI icon
2287
Team
TISI
$80.6M
$353K ﹤0.01%
1,423
+18
+1% +$5.05K
NTRI
2288
DELISTED
NutriSystem, Inc.
NTRI
$353K ﹤0.01%
13,930
-149
-1% -$3.6K
WAIR
2289
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$352K ﹤0.01%
26,211
-2,374
-8% -$33.8K
PMC
2290
DELISTED
PharMerica Corporation
PMC
$352K ﹤0.01%
14,286
+300
+2% +$7.44K
EBSB
2291
DELISTED
Meridian Bancorp, Inc.
EBSB
$351K ﹤0.01%
23,724
-770
-3% -$11.2K
TDAY
2292
USA Today Co
TDAY
$1.27B
$349K ﹤0.01%
19,324
-9,323
-33% -$154K
SASR
2293
DELISTED
Sandy Spring Bancorp Inc
SASR
$349K ﹤0.01%
11,995
+453
+4% +$12.8K
HTLF
2294
DELISTED
Heartland Financial USA, Inc.
HTLF
$349K ﹤0.01%
9,877
+1,555
+19% +$52K
FCAM
2295
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$349K ﹤0.01%
+5,823
New +$392K
BKE icon
2296
Buckle
BKE
$2.35B
$348K ﹤0.01%
13,384
-173,967
-93% -$4.69M
MSEX icon
2297
Middlesex Water
MSEX
$1.08B
$348K ﹤0.01%
8,025
+77
+1% +$2.85K
RSE
2298
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$348K ﹤0.01%
19,068
+1,340
+8% +$24.6K
CFNL
2299
DELISTED
Cardinal Financial Corp
CFNL
$348K ﹤0.01%
15,853
+708
+5% +$15.2K
DIOD icon
2300
Diodes
DIOD
$3.69B
$343K ﹤0.01%
18,261
+938
+5% +$17.8K
90 91
92
93 94

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.