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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
(+3.4%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
3,928
New
163
Increased
1,995
Reduced
1,192
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$514M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$188M |
| 3 |
Suncor Energy
SU
|
+$182M |
| 4 |
Occidental Petroleum
OXY
|
+$168M |
| 5 |
Gilead Sciences
GILD
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$669M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$339M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ZOES
2301
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $343K | ﹤0.01% |
9,447
+352
| +4% | +$13.2K |
|
|
CARB
2302
DELISTED
Carbonite Inc
CARB
| $342K | ﹤0.01% |
35,139
+9,085
| +35% | +$79.7K |
|
|
SHLM
2303
DELISTED
Schulman (A.) Inc
SHLM
| $342K | ﹤0.01% |
14,024
+407
| +3% | +$10.4K |
|
2304
City Holding Co
CHCO
$2.04B
| $340K | ﹤0.01% |
7,473
+409
| +6% | +$19.6K |
|
|
KCG
2305
DELISTED
KCG Holdings, Inc.
KCG
| $340K | ﹤0.01% |
25,552
+6,598
| +35% | +$87.6K |
|
2306
Green Plains
GPRE
$1.15B
| $339K | ﹤0.01% |
17,191
-29
| -0.2% | -$510 |
|
|
ADAM
2307
Adamas Trust
ADAM
$783M
| $339K | ﹤0.01% |
13,893
+548
| +4% | +$12.2K |
|
2308
Manitowoc
MTW
$527M
| $338K | ﹤0.01% |
15,514
-933
| -6% | -$20.3K |
|
2309
Natural Health Trends
NHTC
$15.6M
| $338K | ﹤0.01% |
11,974
+53
| +0.4% | +$1.73K |
|
|
AEGN
2310
DELISTED
Aegion Corp
AEGN
| $338K | ﹤0.01% |
17,306
+340
| +2% | +$6.8K |
|
|
PGND
2311
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $338K | ﹤0.01% |
8,586
+5,210
| +154% | +$174K |
|
2312
First Busey Corp
BUSE
$2.56B
| $337K | ﹤0.01% |
15,763
+2,967
| +23% | +$62.3K |
|
2313
McGrath RentCorp
MGRC
$2.95B
| $337K | ﹤0.01% |
11,025
+519
| +5% | +$14K |
|
|
FCB
2314
DELISTED
FCB Financial Holdings, Inc.
FCB
| $337K | ﹤0.01% |
9,916
+1,168
| +13% | +$40.2K |
|
2315
Coca-Cola Consolidated
COKE
$13B
| $336K | ﹤0.01% |
22,790
+1,270
| +6% | +$18.6K |
|
2316
HealthStream
HSTM
$843M
| $336K | ﹤0.01% |
12,653
+803
| +7% | +$18.9K |
|
|
AIMC
2317
DELISTED
Altra Industrial Motion Corp
AIMC
| $336K | ﹤0.01% |
12,467
+210
| +2% | +$5.84K |
|
|
BFS
2318
Saul Centers
BFS
$870M
| $334K | ﹤0.01% |
5,420
+193
| +4% | +$10.7K |
|
|
TVRD
2319
Tvardi Therapeutics
TVRD
$22.9M
| $334K | ﹤0.01% |
1,928
-451
| -19% | -$98.2K |
|
|
BKS
2320
DELISTED
Barnes & Noble
BKS
| $334K | ﹤0.01% |
29,411
+4,745
| +19% | +$55K |
|
|
CEMP
2321
DELISTED
Cempra, Inc.
CEMP
| $334K | ﹤0.01% |
20,238
+2,635
| +15% | +$46.5K |
|
2322
Flotek Industries
FTK
$856M
| $333K | ﹤0.01% |
4,207
+118
| +3% | +$7.54K |
|
2323
LeMaitre Vascular
LMAT
$2.34B
| $333K | ﹤0.01% |
23,326
+2,066
| +10% | +$31.6K |
|
|
AVID
2324
DELISTED
Avid Technology Inc
AVID
| $333K | ﹤0.01% |
57,377
-3,521
| -6% | -$20.7K |
|
2325
Nelnet
NNI
$4.92B
| $332K | ﹤0.01% |
9,542
-470
| -5% | -$17.5K |
|
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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.