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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
NBBC
2751
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$208K ﹤0.01%
23,348
+1,405
+6% +$11.6K
KTOS icon
2752
Kratos Defense & Security Solutions
KTOS
$9.27B
$207K ﹤0.01%
32,839
+1,944
+6% +$11.5K
AROW icon
2753
Arrow Financial
AROW
$664M
$206K ﹤0.01%
9,857
+438
+5% +$8.99K
TFSL icon
2754
TFS Financial
TFSL
$5.07B
$205K ﹤0.01%
12,214
– –
AAIC
2755
DELISTED
Arlington Asset Investment Corp.
AAIC
$205K ﹤0.01%
10,506
– –
BBNK
2756
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$205K ﹤0.01%
6,881
+432
+7% +$12.1K
AORT icon
2757
Artivion
AORT
$1.27B
$204K ﹤0.01%
18,088
+74
+0.4% +$786
BMRC icon
2758
Bank of Marin Bancorp
BMRC
$491M
$204K ﹤0.01%
8,018
+394
+5% +$9.86K
NGS icon
2759
Natural Gas Services Group
NGS
$469M
$203K ﹤0.01%
8,905
+524
+6% +$12.2K
SHLD
2760
DELISTED
Sears Holding Corporation
SHLD
$203K ﹤0.01%
7,621
-5,273
-41% -$203K
FCBC icon
2761
First Community Bankshares
FCBC
$909M
$202K ﹤0.01%
11,110
+571
+5% +$9.89K
CTO
2762
CTO Realty Growth
CTO
$744M
$201K ﹤0.01%
12,846
-10,113
-44% -$155K
FF icon
2763
Future Fuel
FF
$203M
$201K ﹤0.01%
15,636
+1,894
+14% +$22.2K
XENT
2764
DELISTED
Intersect ENT, Inc
XENT
$201K ﹤0.01%
7,019
+4,305
+159% +$113K
SMRT
2765
DELISTED
Stein Mart Inc
SMRT
$201K ﹤0.01%
19,160
+1,650
+9% +$19K
BAS
2766
DELISTED
Basis Energy Services, Inc.
BAS
$201K ﹤0.01%
47
+12
+34% +$58.3K
BHBK
2767
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$200K ﹤0.01%
14,285
+932
+7% +$12.7K
CVLG icon
2768
Covenant Logistics
CVLG
$1.13B
$199K ﹤0.01%
15,912
+11,934
+300% +$182K
IMUX icon
2769
Immunic
IMUX
$188M
$199K ﹤0.01%
24
+16
+200% +$153K
NMIH icon
2770
NMI Holdings
NMIH
$3.27B
$199K ﹤0.01%
24,790
+998
+4% +$7.9K
UCFC
2771
DELISTED
United Community Financial Corp
UCFC
$199K ﹤0.01%
37,176
+1,852
+5% +$10.1K
DRRX
2772
DELISTED
DURECT Corp
DRRX
$198K ﹤0.01%
8,298
+5,629
+211% +$132K
MCY icon
2773
Mercury Insurance
MCY
$6.01B
$198K ﹤0.01%
3,553
– –
WFM
2774
DELISTED
Whole Foods Market Inc
WFM
$198K ﹤0.01%
5,009
-1,209,741
-100% -$54.1M
RGLS
2775
DELISTED
Regulus Therapeutics
RGLS
$197K ﹤0.01%
150
+64
+74% +$103K
109 110
111
112 113

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.