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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
AMKR icon
2376
Amkor Technology
AMKR
$11.3B
$305K ﹤0.01%
52,980
+8,775
+20% +$51.2K
INO icon
2377
Inovio Pharmaceuticals
INO
$84.7M
$305K ﹤0.01%
2,750
-21
-0.8% -$2.55K
NX icon
2378
Quanex
NX
$893M
$305K ﹤0.01%
16,387
+831
+5% +$15.5K
UTL icon
2379
Unitil
UTL
$1.01B
$305K ﹤0.01%
7,146
+227
+3% +$9.22K
RLYP
2380
DELISTED
RELYPSA INC COM
RLYP
$305K ﹤0.01%
16,477
+1,604
+11% +$28.2K
WD icon
2381
Walker & Dunlop
WD
$1.75B
$304K ﹤0.01%
13,361
+884
+7% +$20.7K
DHIL
2382
DELISTED
Diamond Hill
DHIL
$303K ﹤0.01%
1,608
+156
+11% +$28.2K
LSCC icon
2383
Lattice Semiconductor
LSCC
$17B
$303K ﹤0.01%
56,585
+3,245
+6% +$18.1K
PPBI
2384
DELISTED
Pacific Premier Bancorp
PPBI
$303K ﹤0.01%
12,634
+672
+6% +$15.6K
BCOV
2385
DELISTED
Brightcove, Inc.
BCOV
$303K ﹤0.01%
34,451
+4,080
+13% +$27.4K
WGO icon
2386
Winnebago Industries
WGO
$908M
$302K ﹤0.01%
13,160
+874
+7% +$18.8K
CBF
2387
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$302K ﹤0.01%
10,486
-439
-4% -$13.3K
GTY
2388
Getty Realty Corp
GTY
$2.17B
$300K ﹤0.01%
13,996
+630
+5% +$12.9K
LXRX icon
2389
Lexicon Pharmaceuticals
LXRX
$1.04B
$299K ﹤0.01%
20,853
+996
+5% +$13.5K
TCBK icon
2390
TriCo Bancshares
TCBK
$1.85B
$299K ﹤0.01%
10,821
-306
-3% -$8.25K
TLRD
2391
DELISTED
Tailored Brands, Inc.
TLRD
$299K ﹤0.01%
23,643
+1,079
+5% +$15.9K
NFBK
2392
DELISTED
Northfield Bancorp
NFBK
$298K ﹤0.01%
20,089
-2,335
-10% -$36.4K
OSG
2393
Octave Specialty Group
OSG
$261M
$297K ﹤0.01%
18,067
– –
CTWS
2394
DELISTED
Connecticut Water Service Inc
CTWS
$297K ﹤0.01%
5,277
-325
-6% -$15.8K
AMPH icon
2395
Amphastar Pharmaceuticals
AMPH
$888M
$296K ﹤0.01%
18,379
+3,083
+20% +$43.5K
MFRM
2396
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$296K ﹤0.01%
8,812
-775
-8% -$28.4K
INSM icon
2397
Insmed
INSM
$22.6B
$295K ﹤0.01%
29,932
-7,522
-20% -$87.8K
MCY icon
2398
Mercury Insurance
MCY
$6.07B
$295K ﹤0.01%
5,555
– –
ENVA icon
2399
Enova International
ENVA
$6.2B
$294K ﹤0.01%
40,008
+2,985
+8% +$21.1K
KELYA icon
2400
Kelly Services Class A
KELYA
$560M
$294K ﹤0.01%
15,517
+2,187
+16% +$41.7K
94 95
96
97 98

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.