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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
+0.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2B
AUM Growth
-$1.47B
Cap. Flow
-$2.2B
Cap. Flow %
-2.28%
Top 10 Hldgs %
15.79%
Holding
3,832
New
212
Increased
2,203
Reduced
996
Closed
113

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445M
2
DG icon
Dollar General
DG
+$403M
3
C icon
Citigroup
C
+$344M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
5
GAP
The Gap Inc
GAP
+$214M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$585M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$392M
3
MSFT icon
Microsoft
MSFT
+$318M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$303M
5
PSX icon
Phillips 66
PSX
+$253M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Financials 17.51%
3 Technology 8.81%
4 Industrials 8.6%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$78B
$81.9M 0.09%
935,069
+8,554
+0.9% +$790K
GM icon
227
General Motors
GM
$74.7B
$81.7M 0.08%
2,450,002
-64,074
-3% -$2.29M
CNC icon
228
Centene
CNC
$31.3B
$81.6M 0.08%
2,029,404
-590,302
-23% -$21.2M
MRSH
229
Marsh
MRSH
$86.3B
$81.4M 0.08%
1,436,272
+5,247
+0.4% +$303K
VOD icon
230
Vodafone
VOD
$34.9B
$81.3M 0.08%
2,230,273
+485,580
+28% +$17.5M
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$4.15B
$81M 0.08%
1,583,127
-26,945
-2% -$1.43M
ANTX
232
DELISTED
Anthem, Inc.
ANTX
$79.8M 0.08%
+1,565,242
New +$83.3M
COR icon
233
Cencora
COR
$60.3B
$79.6M 0.08%
748,364
+65,154
+10% +$7.34M
SCHW
234
Charles Schwab
SCHW
$177B
$78.3M 0.08%
2,397,632
+62,165
+3% +$1.96M
CTSH icon
235
Cognizant
CTSH
$21.5B
$77.8M 0.08%
1,273,846
+299,612
+31% +$18.8M
RH icon
236
RH
RH
$3.3B
$77.1M 0.08%
789,675
+97,374
+14% +$8.98M
BNY
237
Bank of New York Mellon
BNY
$108B
$77M 0.08%
1,833,549
+67,960
+4% +$2.9M
BCE icon
238
BCE
BCE
$19.9B
$76.8M 0.08%
1,806,223
-128,770
-7% -$5.65M
LVS icon
239
Las Vegas Sands
LVS
$30.5B
$76.4M 0.08%
1,453,930
-265,436
-15% -$14.2M
TSN icon
240
Tyson Foods
TSN
$20.2B
$76M 0.08%
1,783,098
-295,893
-14% -$12.1M
HEWJ icon
241
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$75.9M 0.08%
+2,394,978
New +$76.1M
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$75.7M 0.08%
425,117
+60,784
+17% +$10.1M
CCI.PRA
243
DELISTED
Crown Castle International Corp.
CCI.PRA
$75.4M 0.08%
732,073
-36,822
-5% -$3.86M
PH icon
244
Parker-Hannifin
PH
$125B
$74.9M 0.08%
644,275
-109,661
-15% -$13.2M
CCK icon
245
Crown Holdings
CCK
$12.8B
$74.7M 0.08%
1,410,904
-644,913
-31% -$35.5M
IYF icon
246
iShares US Financials ETF
IYF
$4.39B
$74.5M 0.08%
1,661,430
-2,322,498
-58% -$105M
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.5B
$74M 0.08%
541,349
-264,747
-33% -$32.8M
ERIC icon
248
Ericsson
ERIC
$30.7B
$74M 0.08%
7,086,680
+84,390
+1% +$977K
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$73M 0.08%
820,721
-1,194,515
-59% -$104M
DISH
250
DELISTED
DISH Network Corp.
DISH
$72.5M 0.08%
1,070,538
+44,016
+4% +$3.08M
8 9
10
11 12

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 2015 Portfolio in Review

As of Q2 2015, BlackRock Advisors held 3,832 positions worth $96.2B, down 1.5% from $97.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Advisors's Q2 2015 filing shows 212 new, 2,203 increased, 996 reduced and 113 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 5,829,242 shares worth $161M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $585M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • BlackRock Advisors's largest Q2 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 5,829,242 shares worth $161M.
  • BlackRock Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $445M increase.
  • BlackRock Advisors's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $585M.
  • BlackRock Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $151M.
  • BlackRock Advisors's ten largest holdings make up 16% of its $96.2B portfolio in Q2 2015.
  • BlackRock Advisors opened 212 new positions and closed 113 in Q2 2015.
  • BlackRock Advisors's portfolio value fell 1.5% quarter-over-quarter to $96.2B.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.