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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
ADPT
2526
DELISTED
Adeptus Health Inc
ADPT
$299K ﹤0.01%
3,150
+315
+11% +$21.7K
QLTY
2527
DELISTED
QUALITY DISTR INC FLA
QLTY
$299K ﹤0.01%
19,326
-22,870
-54% -$309K
ASPS icon
2528
Altisource Portfolio Solutions
ASPS
$58.1M
$298K ﹤0.01%
1,210
+61
+5% +$12.8K
ARII
2529
DELISTED
American Railcar Industries, Inc.
ARII
$298K ﹤0.01%
6,133
+131
+2% +$7K
AFSI
2530
DELISTED
AmTrust Financial Services, Inc.
AFSI
$298K ﹤0.01%
9,104
-28,336
-76% -$855K
MESG
2531
DELISTED
XURA INC COM (DE)
MESG
$298K ﹤0.01%
14,850
+618
+4% +$14.2K
RAS
2532
DELISTED
RAIT Financial Trust
RAS
$298K ﹤0.01%
48,719
– –
EGL
2533
DELISTED
Engility Holdings, Inc.
EGL
$297K ﹤0.01%
11,808
+646
+6% +$18.3K
MOV icon
2534
Movado Group
MOV
$846M
$296K ﹤0.01%
10,900
-462
-4% -$13.3K
OEF icon
2535
iShares S&P 100 ETF
OEF
$19.8B
$296K ﹤0.01%
3,256
+956
+42% +$88.5K
GTT
2536
DELISTED
GTT Communications, Inc.
GTT
$296K ﹤0.01%
12,402
+4,446
+56% +$90.4K
NWBO
2537
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$296K ﹤0.01%
29,859
+3,672
+14% +$32.2K
APEI icon
2538
American Public Education
APEI
$917M
$294K ﹤0.01%
11,413
+175
+2% +$4.72K
PDFS icon
2539
PDF Solutions
PDFS
$1.87B
$294K ﹤0.01%
18,381
-602
-3% -$10.3K
FMI
2540
DELISTED
Foundation Medicine, Inc.
FMI
$294K ﹤0.01%
8,692
-936
-10% -$37.7K
GTY
2541
Getty Realty Corp
GTY
$2.12B
$293K ﹤0.01%
18,110
+513
+3% +$8.76K
CKP
2542
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$292K ﹤0.01%
28,665
+2,127
+8% +$22.4K
FIVN icon
2543
FIVE9
FIVN
$2.08B
$291K ﹤0.01%
55,597
+50,518
+995% +$277K
KELYA icon
2544
Kelly Services Class A
KELYA
$560M
$291K ﹤0.01%
18,940
+2,315
+14% +$37.9K
CHUY
2545
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$291K ﹤0.01%
10,877
+1,346
+14% +$34.3K
POZN
2546
DELISTED
POZEN INC
POZN
$291K ﹤0.01%
28,251
-22,601
-44% -$186K
REV
2547
DELISTED
Revlon, Inc.
REV
$291K ﹤0.01%
7,919
+241
+3% +$9.16K
DFRG
2548
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$290K ﹤0.01%
15,558
+635
+4% +$12.4K
PKOH icon
2549
Park-Ohio Holdings
PKOH
$564M
$289K ﹤0.01%
5,954
+175
+3% +$8.64K
TK icon
2550
Teekay
TK
$981M
$289K ﹤0.01%
6,746
– –
100 101
102
103 104

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.