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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
ILMN icon
251
Illumina
ILMN
$29.4B
$72.1M 0.07%
339,251
+45,582
+16% +$8.9M
CCJ icon
252
Cameco
CCJ
$38.3B
$72M 0.07%
5,045,198
-86,831
-2% -$1.37M
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.2B
$70.5M 0.07%
1,800,942
+20,208
+1% +$802K
INCY icon
254
Incyte
INCY
$23.5B
$70.5M 0.07%
676,634
-90,973
-12% -$9.42M
ITC
255
DELISTED
ITC HOLDINGS CORP
ITC
$70.1M 0.07%
2,179,225
-255,460
-10% -$8.91M
LULU icon
256
lululemon athletica
LULU
$13B
$69.9M 0.07%
1,069,879
-479,242
-31% -$31.2M
DOX icon
257
Amdocs
DOX
$5.53B
$69.7M 0.07%
1,276,074
-75,689
-6% -$4.16M
PEP icon
258
PepsiCo
PEP
$186B
$69.1M 0.07%
740,071
-670,077
-48% -$64M
UNVR
259
DELISTED
Univar Solutions Inc.
UNVR
$68.4M 0.07%
+2,628,000
New +$69.3M
FMC icon
260
FMC
FMC
$1.42B
$67M 0.07%
1,470,830
-581,988
-28% -$28.9M
BWA icon
261
BorgWarner
BWA
$13.2B
$66.8M 0.07%
1,336,016
+220,363
+20% +$11.8M
TSS
262
DELISTED
Total System Services, Inc.
TSS
$66.8M 0.07%
1,600,179
-11,594
-0.7% -$469K
CPN
263
DELISTED
Calpine Corporation
CPN
$66.3M 0.07%
3,682,762
-51,813
-1% -$1.08M
NRG icon
264
NRG Energy
NRG
$29.8B
$65.9M 0.07%
2,879,267
-40,562
-1% -$1.01M
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
$65.4M 0.07%
310,901
+135,627
+77% +$31.7M
CSTM icon
266
Constellium
CSTM
$3.96B
$64M 0.07%
5,412,965
-648,713
-11% -$10.2M
GPC icon
267
Genuine Parts
GPC
$17.1B
$64M 0.07%
714,749
+10,887
+2% +$1M
WELL.PRI
268
DELISTED
Welltower Inc.
WELL.PRI
$63.2M 0.07%
1,062,475
-54,000
-5% -$3.47M
EQT icon
269
EQT Corp
EQT
$33.2B
$63.1M 0.07%
1,425,439
-53,131
-4% -$2.49M
FWONA icon
270
Liberty Media Series A
FWONA
$22.3B
$62.4M 0.06%
2,576,488
-50,601
-2% -$1.31M
HP icon
271
Helmerich & Payne
HP
$3.53B
$62.1M 0.06%
882,524
+178,602
+25% +$13.2M
PCAR icon
272
PACCAR
PCAR
$69.6B
$62.1M 0.06%
1,458,665
-24,726
-2% -$1.07M
AMX icon
273
America Movil
AMX
$78.1B
$61.4M 0.06%
2,882,840
-917,998
-24% -$19.3M
OUT icon
274
Outfront Media
OUT
$5.64B
$61.1M 0.06%
2,460,413
-260,420
-10% -$7.17M
ALKS icon
275
Alkermes
ALKS
$8.82B
$61M 0.06%
947,784
+1,084
+0.1% +$66.3K
9 10
11
12 13

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.