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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
CPLA
2426
DELISTED
Capella Education Company
CPLA
$283K ﹤0.01%
5,380
+46
+0.9% +$2.4K
FPO
2427
DELISTED
First Potomac Realty Trust
FPO
$283K ﹤0.01%
30,793
+1,646
+6% +$14.7K
MTCH icon
2428
Match Group
MTCH
$9.16B
$282K ﹤0.01%
18,694
-530,948
-97% -$6.98M
SNOW
2429
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$282K ﹤0.01%
21,709
-5,958
-22% -$59.7K
PLOW icon
2430
Douglas Dynamics
PLOW
$1.04B
$281K ﹤0.01%
10,939
+78
+0.7% +$1.75K
TREE icon
2431
LendingTree
TREE
$572M
$281K ﹤0.01%
3,182
+227
+8% +$19.2K
FFIC
2432
DELISTED
Flushing Financial
FFIC
$279K ﹤0.01%
14,047
+428
+3% +$8.74K
SFL icon
2433
SFL Corp
SFL
$1.61B
$278K ﹤0.01%
18,887
+519
+3% +$7.73K
DVAX
2434
DELISTED
Dynavax Technologies
DVAX
$277K ﹤0.01%
18,981
-63,150
-77% -$1.08M
PLAB icon
2435
Photronics
PLAB
$1.72B
$277K ﹤0.01%
31,138
+394
+1% +$3.91K
CSII
2436
DELISTED
Cardiovascular Systems, Inc.
CSII
$277K ﹤0.01%
15,089
+486
+3% +$7.59K
CEVA icon
2437
CEVA Inc
CEVA
$883M
$276K ﹤0.01%
10,150
+296
+3% +$7.49K
GTS
2438
DELISTED
Triple-S Management Corporation
GTS
$276K ﹤0.01%
11,892
+284
+2% +$6.6K
AVAV icon
2439
AeroVironment
AVAV
$7.91B
$275K ﹤0.01%
9,875
+364
+4% +$10.5K
FWONA icon
2440
Liberty Media Series A
FWONA
$23.3B
$275K ﹤0.01%
15,009
-2,423,970
-99% -$47.2M
ACLS icon
2441
Axcelis
ACLS
$3.69B
$273K ﹤0.01%
25,364
-281
-1% -$3.01K
HRTX icon
2442
Heron Therapeutics
HRTX
$92M
$273K ﹤0.01%
15,104
+1,769
+13% +$34.5K
AGX icon
2443
Argan
AGX
$7.33B
$272K ﹤0.01%
6,514
+599
+10% +$21.5K
RUTH
2444
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$272K ﹤0.01%
17,031
+745
+5% +$12.7K
DCOM
2445
DELISTED
Dime Community Bancshares
DCOM
$272K ﹤0.01%
15,991
+1,137
+8% +$20.1K
KAI icon
2446
Kadant
KAI
$3.72B
$271K ﹤0.01%
5,267
+36
+0.7% +$1.74K
HFWA icon
2447
Heritage Financial
HFWA
$1.22B
$270K ﹤0.01%
15,373
+474
+3% +$8.39K
CTBI icon
2448
Community Trust Bancorp
CTBI
$1.42B
$269K ﹤0.01%
7,757
+115
+2% +$4.07K
CSTE icon
2449
Caesarstone
CSTE
$71.6M
$268K ﹤0.01%
+7,724
New +$286K
ECPG icon
2450
Encore Capital Group
ECPG
$2.06B
$266K ﹤0.01%
11,301
-967
-8% -$24.8K
96 97
98
99 100

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.