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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
STRP
2701
DELISTED
Straight Path Communications Inc.
STRP
$229K ﹤0.01%
6,972
+4,762
+215% +$116K
MNST icon
2702
Monster Beverage
MNST
$96.6B
$228K ﹤0.01%
10,200
-24,186
-70% -$540K
CBMG
2703
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$228K ﹤0.01%
+6,080
New +$196K
GPRO icon
2704
GoPro
GPRO
$121M
$227K ﹤0.01%
4,315
+630
+17% +$32.4K
IIIN icon
2705
Insteel Industries
IIIN
$627M
$226K ﹤0.01%
12,102
+977
+9% +$20K
PHX
2706
DELISTED
PHX Minerals
PHX
$226K ﹤0.01%
10,900
+1,498
+16% +$32K
OTIC
2707
DELISTED
Otonomy, Inc.
OTIC
$226K ﹤0.01%
9,843
+4,219
+75% +$118K
OMED
2708
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$226K ﹤0.01%
10,059
+3,232
+47% +$79.7K
AERI
2709
DELISTED
Aerie Pharmaceuticals
AERI
$225K ﹤0.01%
12,751
+5,775
+83% +$106K
ACLS icon
2710
Axcelis
ACLS
$3.61B
$224K ﹤0.01%
18,885
+1,231
+7% +$14.3K
FBNC icon
2711
First Bancorp
FBNC
$2.63B
$224K ﹤0.01%
13,459
+1,213
+10% +$19.9K
WM icon
2712
Waste Management
WM
$96.5B
$223K ﹤0.01%
4,815
+50
+1% +$2.51K
CTT
2713
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$223K ﹤0.01%
19,264
+10,250
+114% +$121K
POWR
2714
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$223K ﹤0.01%
15,086
+811
+6% +$11.5K
METR
2715
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$223K ﹤0.01%
8,537
-600
-7% -$15.7K
PGC icon
2716
Peapack-Gladstone Financial
PGC
$843M
$222K ﹤0.01%
9,998
+468
+5% +$9.84K
WIX icon
2717
WIX.com
WIX
$2.46B
$222K ﹤0.01%
9,409
+3,018
+47% +$68.7K
AAMI
2718
Acadian Asset Management
AAMI
$2.96B
$222K ﹤0.01%
12,461
+545
+5% +$10.3K
HOV icon
2719
Hovnanian Enterprises
HOV
$816M
$221K ﹤0.01%
3,317
+271
+9% +$21.3K
LMOS
2720
DELISTED
Lumos Networks Corp
LMOS
$221K ﹤0.01%
14,915
+2,379
+19% +$35.2K
FDML
2721
DELISTED
Federal-Mogul Holdings Corporation
FDML
$220K ﹤0.01%
19,422
+1,419
+8% +$18K
AKBA icon
2722
Akebia Therapeutics
AKBA
$330M
$218K ﹤0.01%
21,180
+17,494
+475% +$149K
CVEO icon
2723
Civeo
CVEO
$376M
$218K ﹤0.01%
5,923
+846
+17% +$38.1K
TBPH icon
2724
Theravance Biopharma
TBPH
$875M
$218K ﹤0.01%
16,749
+1,339
+9% +$20.8K
CTIC
2725
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$218K ﹤0.01%
11,170
+1,114
+11% +$21.5K
107 108
109
110 111

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.