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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
LJPC
2826
DELISTED
La Jolla Pharmaceutical Company
LJPC
$181K ﹤0.01%
7,375
+6,095
+476% +$126K
ADVM
2827
DELISTED
Adverum Biotechnologies
ADVM
$180K ﹤0.01%
1,109
+678
+157% +$229K
HOFT icon
2828
Hooker Furnishings Corp
HOFT
$149M
$180K ﹤0.01%
7,162
+5,286
+282% +$131K
MAR icon
2829
Marriott International
MAR
$101B
$179K ﹤0.01%
2,400
-6,108
-72% -$483K
HABT
2830
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$179K ﹤0.01%
5,731
+3,041
+113% +$105K
HSP
2831
DELISTED
HOSPIRA INC
HSP
$179K ﹤0.01%
2,018
+107
+6% +$9.43K
LMNR icon
2832
Limoneira
LMNR
$242M
$178K ﹤0.01%
8,022
+42
+0.5% +$941
MBUU icon
2833
Malibu Boats
MBUU
$557M
$178K ﹤0.01%
8,851
+4,861
+122% +$105K
NC icon
2834
NACCO Industries
NC
$353M
$178K ﹤0.01%
12,790
+84
+0.7% +$1.07K
CUNB
2835
DELISTED
CU Bancorp
CUNB
$178K ﹤0.01%
8,054
+3,236
+67% +$69.9K
ACIC icon
2836
American Coastal Insurance
ACIC
$505M
$177K ﹤0.01%
11,382
+907
+9% +$15.6K
FC icon
2837
Franklin Covey
FC
$245M
$177K ﹤0.01%
8,730
+996
+13% +$19.4K
FIZZ icon
2838
National Beverage
FIZZ
$2.93B
$177K ﹤0.01%
15,752
+820
+5% +$9.23K
AGIO icon
2839
Agios Pharmaceuticals
AGIO
$2.2B
$176K ﹤0.01%
1,581
-366,918
-100% -$39.5M
RBCAA icon
2840
Republic Bancorp
RBCAA
$1.9B
$176K ﹤0.01%
6,832
+410
+6% +$10.1K
RDI icon
2841
Reading International Class A
RDI
$33.6M
$176K ﹤0.01%
12,734
-8
-0.1% -$108
FLXN
2842
DELISTED
Flexion Therapeutics, Inc.
FLXN
$176K ﹤0.01%
8,039
+5,094
+173% +$103K
HCOM
2843
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$176K ﹤0.01%
6,758
+381
+6% +$9.96K
SHAK icon
2844
Shake Shack
SHAK
$2.48B
$175K ﹤0.01%
2,905
+216
+8% +$14.7K
BNFT
2845
DELISTED
Benefitfocus, Inc.
BNFT
$175K ﹤0.01%
3,981
+1,712
+75% +$64.6K
AAC
2846
DELISTED
AAC Holdings
AAC
$175K ﹤0.01%
4,017
+1,344
+50% +$49.4K
ENOC
2847
DELISTED
EnerNOC, Inc.
ENOC
$175K ﹤0.01%
17,992
+859
+5% +$9.22K
BGFV
2848
DELISTED
Big 5 Sporting Goods
BGFV
$174K ﹤0.01%
12,257
+753
+7% +$10.4K
EXTR icon
2849
Extreme Networks
EXTR
$3.92B
$174K ﹤0.01%
64,628
+3,165
+5% +$8.54K
INWK
2850
DELISTED
InnerWorkings, Inc.
INWK
$174K ﹤0.01%
26,033
+1,455
+6% +$9.49K
112 113
114
115 116

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.