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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
CCG
2676
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$240K ﹤0.01%
43,393
+938
+2% +$5.73K
CIA icon
2677
Citizens
CIA
$260M
$239K ﹤0.01%
32,088
+3,070
+11% +$19.2K
UVSP icon
2678
Univest Financial
UVSP
$1.24B
$238K ﹤0.01%
11,703
+1,503
+15% +$29.5K
STFC
2679
DELISTED
State Auto Financial Corp
STFC
$238K ﹤0.01%
9,944
-9
-0.1% -$208
FSTR icon
2680
Foster
FSTR
$438M
$237K ﹤0.01%
6,843
+523
+8% +$21.4K
MRGE
2681
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$237K ﹤0.01%
49,285
+27
+0.1% +$129
BHR
2682
Braemar Hotels & Resorts
BHR
$157M
$236K ﹤0.01%
15,852
+1,310
+9% +$20.6K
GLDD
2683
DELISTED
Great Lakes Dredge & Dock
GLDD
$236K ﹤0.01%
39,656
+1,814
+5% +$10.6K
STAA icon
2684
STAAR Surgical
STAA
$1.1B
$236K ﹤0.01%
24,442
+427
+2% +$3.96K
BV
2685
DELISTED
Bazaarvoice, Inc.
BV
$236K ﹤0.01%
40,103
+9,602
+31% +$55.8K
FDO
2686
DELISTED
FAMILY DOLLAR STORES
FDO
$236K ﹤0.01%
2,996
-4,001
-57% -$315K
HTB
2687
HomeTrust Bancshares
HTB
$864M
$235K ﹤0.01%
14,002
+996
+8% +$15.9K
CSBK
2688
DELISTED
Clifton Bancorp Inc.
CSBK
$235K ﹤0.01%
16,823
+2,510
+18% +$34.9K
GCI
2689
DELISTED
Gannett Co., Inc
GCI
$235K ﹤0.01%
+16,781
New +$239K
PETS icon
2690
PetMed Express
PETS
$42.7M
$234K ﹤0.01%
13,529
+732
+6% +$12.3K
PFC
2691
DELISTED
Premier Financial Corp. Common Stock
PFC
$234K ﹤0.01%
12,494
+260
+2% +$4.58K
OMN
2692
DELISTED
OMNOVA Solutions Inc.
OMN
$234K ﹤0.01%
31,189
+218
+0.7% +$1.73K
MORN icon
2693
Morningstar
MORN
$7.37B
$233K ﹤0.01%
2,925
-1,992
-41% -$153K
RCAP
2694
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$233K ﹤0.01%
30,472
+21,283
+232% +$173K
SQBK
2695
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$233K ﹤0.01%
8,513
+5,298
+165% +$142K
IRMD icon
2696
iRadimed
IRMD
$1.23B
$232K ﹤0.01%
+9,965
New +$182K
RBBN icon
2697
Ribbon Communications
RBBN
$352M
$231K ﹤0.01%
33,420
-357,920
-91% -$2.81M
WTBA icon
2698
West Bancorporation
WTBA
$480M
$230K ﹤0.01%
11,600
+1,017
+10% +$19.4K
FISV
2699
Fiserv Inc
FISV
$29B
$229K ﹤0.01%
5,522
+216
+4% +$8.69K
VWTR
2700
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$229K ﹤0.01%
15,543
+801
+5% +$13.7K
106 107
108
109 110

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.