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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 | |
|---|---|---|---|---|---|---|
|
EIGI
2451
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $266K | ﹤0.01% |
29,640
+1,891
| +7% | +$18.2K |
|
2452
Cass Information Systems
CASS
$714M
| $265K | ﹤0.01% |
6,766
+257
| +4% | +$9.63K |
|
|
BMTC
2453
DELISTED
Bryn Mawr Bank Corp
BMTC
| $265K | ﹤0.01% |
9,074
+516
| +6% | +$14.5K |
|
2454
First Interstate BancSystem
FIBK
$3.69B
| $264K | ﹤0.01% |
9,388
+476
| +5% | +$13.3K |
|
2455
Griffon
GFF
$4.13B
| $264K | ﹤0.01% |
15,642
-352
| -2% | -$5.7K |
|
2456
NRC Health Common Stock
NRC
$467M
| $262K | ﹤0.01% |
19,114
| – | – |
|
2457
CBIZ
CBZ
$2.93B
| $259K | ﹤0.01% |
24,920
+1,682
| +7% | +$17.3K |
|
2458
Enviri
NVRI
$633M
| $258K | ﹤0.01% |
38,870
+1,796
| +5% | +$11.7K |
|
2459
Strategic Education
STRA
$1.9B
| $258K | ﹤0.01% |
5,257
+186
| +4% | +$8.8K |
|
|
UBA
2460
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $258K | ﹤0.01% |
10,402
| – | – |
|
|
MSFG
2461
DELISTED
MainSource Financial Group Inc
MSFG
| $258K | ﹤0.01% |
11,690
+1,422
| +14% | +$31K |
|
2462
TTM Technologies
TTMI
$10.8B
| $257K | ﹤0.01% |
34,141
+5,993
| +21% | +$42.4K |
|
|
ITG
2463
DELISTED
Investment Technology Group Inc
ITG
| $256K | ﹤0.01% |
15,328
+1,288
| +9% | +$24.2K |
|
|
CAMP
2464
DELISTED
CalAmp Corp.
CAMP
| $255K | ﹤0.01% |
749
-3,462
| -82% | -$1.22M |
|
2465
QuidelOrtho
QDEL
$1.14B
| $254K | ﹤0.01% |
14,211
+204
| +1% | +$3.53K |
|
2466
Resources Connection
RGP
$137M
| $254K | ﹤0.01% |
17,203
-402
| -2% | -$5.95K |
|
2467
TETRA Technologies
TTI
$1.03B
| $253K | ﹤0.01% |
39,752
+2,204
| +6% | +$13.6K |
|
2468
ePlus
PLUS
$2.43B
| $252K | ﹤0.01% |
12,324
+1,712
| +16% | +$35.6K |
|
|
RESI
2469
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $252K | ﹤0.01% |
27,384
+161
| +0.6% | +$1.7K |
|
|
FMSA
2470
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $249K | ﹤0.01% |
32,234
-6,716
| -17% | -$33.1K |
|
|
CIE
2471
DELISTED
Cobalt International Energy, Inc
CIE
| $248K | ﹤0.01% |
12,358
+619
| +5% | +$23.8K |
|
|
LADR
2472
Ladder Capital
LADR
$1.23B
| $247K | ﹤0.01% |
20,426
-1,687
| -8% | -$20.3K |
|
2473
Motorcar Parts of America
MPAA
$265M
| $247K | ﹤0.01% |
9,083
+620
| +7% | +$19.5K |
|
2474
Uranium Energy
UEC
$4.54B
| $247K | ﹤0.01% |
281,457
+236,661
| +528% | +$196K |
|
|
ARRY
2475
DELISTED
Array Biopharma Inc
ARRY
| $247K | ﹤0.01% |
69,415
-123,920
| -64% | -$404K |
|
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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.