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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
PES
2601
DELISTED
Pioneer Energy Services Corp.
PES
$267K ﹤0.01%
42,078
+2,001
+5% +$13.7K
YELL
2602
DELISTED
Yellow Corporation Common Stock
YELL
$267K ﹤0.01%
20,555
+1,162
+6% +$17.3K
GABC icon
2603
German American Bancorp
GABC
$1.9B
$266K ﹤0.01%
13,553
+831
+7% +$16.2K
HCI icon
2604
HCI Group
HCI
$2.29B
$266K ﹤0.01%
6,023
+573
+11% +$25.7K
KBAL
2605
DELISTED
Kimball International
KBAL
$266K ﹤0.01%
21,912
+1,110
+5% +$12.8K
RTEC
2606
DELISTED
Rudolph Technologies Inc
RTEC
$266K ﹤0.01%
22,151
-37
-0.2% -$462
CCEP icon
2607
Coca-Cola Europacific Partners
CCEP
$49.1B
$265K ﹤0.01%
6,101
-3,278
-35% -$147K
CRIS icon
2608
Curis
CRIS
$9.39M
$265K ﹤0.01%
40
+28
+233% +$168K
NTRS icon
2609
Northern Trust
NTRS
$22.2B
$265K ﹤0.01%
3,457
-5,292
-60% -$394K
LE icon
2610
Lands' End
LE
$390M
$264K ﹤0.01%
10,637
+563
+6% +$16.2K
ONTO icon
2611
Onto Innovation
ONTO
$11.9B
$264K ﹤0.01%
16,384
+618
+4% +$9.65K
GBL
2612
DELISTED
GAMCO Investors, Inc.
GBL
$264K ﹤0.01%
7,140
+106
+2% +$4.21K
FMSA
2613
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$264K ﹤0.01%
32,268
+20,452
+173% +$175K
ORBC
2614
DELISTED
ORBCOMM, Inc.
ORBC
$264K ﹤0.01%
39,109
+5,555
+17% +$36.1K
CLNE icon
2615
Clean Energy Fuels
CLNE
$423M
$263K ﹤0.01%
46,747
+2,530
+6% +$19K
KE
2616
Kimball Electronics
KE
$590M
$263K ﹤0.01%
18,043
-20,123
-53% -$291K
RT
2617
DELISTED
Ruby Tuesday Georgia
RT
$263K ﹤0.01%
41,930
+1,767
+4% +$11.9K
CWEI
2618
DELISTED
Clayton Williams Energy, Inc.
CWEI
$261K ﹤0.01%
3,968
+205
+5% +$11.6K
RALY
2619
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$261K ﹤0.01%
13,428
+1,716
+15% +$28.3K
CORT icon
2620
Corcept Therapeutics
CORT
$9.92B
$260K ﹤0.01%
43,210
+5,003
+13% +$30.7K
RGC
2621
DELISTED
Regal Entertainment Group
RGC
$260K ﹤0.01%
12,421
-311,714
-96% -$6.71M
FBC
2622
DELISTED
Flagstar Bancorp, Inc. New
FBC
$260K ﹤0.01%
14,052
+1,273
+10% +$22.1K
HK
2623
DELISTED
Halcon Resources Corporation
HK
$260K ﹤0.01%
1,302
+361
+38% +$86K
DLB icon
2624
Dolby
DLB
$4.96B
$259K ﹤0.01%
6,533
+289
+5% +$11.4K
NVEC icon
2625
NVE Corp
NVEC
$561M
$259K ﹤0.01%
3,306
+15
+0.5% +$1.06K
103 104
105
106 107

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.