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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
MTSN
2851
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$174K ﹤0.01%
52,075
+37,511
+258% +$138K
BBSI icon
2852
Barrett Business Services
BBSI
$995M
$173K ﹤0.01%
19,072
+980
+5% +$9.89K
CZNC icon
2853
Citizens & Northern Corp
CZNC
$441M
$173K ﹤0.01%
8,401
+23
+0.3% +$463
OPY icon
2854
Oppenheimer Holdings
OPY
$1.18B
$172K ﹤0.01%
6,540
+447
+7% +$11.2K
CRDF icon
2855
Cardiff Oncology
CRDF
$65M
$171K ﹤0.01%
234
+182
+350% +$129K
MOFG
2856
DELISTED
MidWestOne Financial Group
MOFG
$171K ﹤0.01%
5,204
+347
+7% +$10.4K
RAIL icon
2857
FreightCar America
RAIL
$279M
$171K ﹤0.01%
8,195
+703
+9% +$17.9K
NAVB
2858
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$171K ﹤0.01%
5,314
+15
+0.3% +$436
TPLM
2859
DELISTED
Triangle Petroleum Corporation
TPLM
$171K ﹤0.01%
34,157
-7,803
-19% -$41.9K
OCFC icon
2860
OceanFirst Financial
OCFC
$1.7B
$170K ﹤0.01%
9,135
+580
+7% +$10K
VPG icon
2861
Vishay Precision Group
VPG
$1.36B
$170K ﹤0.01%
11,268
+51
+0.5% +$732
ALTO icon
2862
Alto Ingredients
ALTO
$349M
$169K ﹤0.01%
16,385
+875
+6% +$10.1K
IBCP icon
2863
Independent Bank Corp
IBCP
$774M
$169K ﹤0.01%
12,474
– –
TBT icon
2864
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$169K ﹤0.01%
+3,400
New +$159K
HALL
2865
DELISTED
Hallmark Financial Services, Inc.
HALL
$169K ﹤0.01%
1,488
-1,215
-45% -$138K
STRT icon
2866
STRATTEC Security
STRT
$366M
$168K ﹤0.01%
2,446
+270
+12% +$19.7K
TCS
2867
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$168K ﹤0.01%
663
+64
+11% +$17.8K
CACQ
2868
DELISTED
Caesars Acquisition Company
CACQ
$168K ﹤0.01%
24,430
+1,133
+5% +$8.05K
UNIS
2869
DELISTED
Unilife Corporation
UNIS
$168K ﹤0.01%
7,810
-115
-1% -$3.49K
BFIN
2870
DELISTED
BankFinancial
BFIN
$167K ﹤0.01%
14,172
+750
+6% +$9.24K
TITN icon
2871
Titan Machinery
TITN
$469M
$167K ﹤0.01%
11,315
+302
+3% +$4.3K
TLYS icon
2872
Tilly's
TLYS
$117M
$167K ﹤0.01%
17,312
+11,893
+219% +$152K
VVUS
2873
DELISTED
Vivus Inc
VVUS
$167K ﹤0.01%
7,066
+831
+13% +$20.4K
CWST icon
2874
Casella Waste Systems
CWST
$5.68B
$166K ﹤0.01%
29,576
+91
+0.3% +$509
GWW icon
2875
W.W. Grainger
GWW
$66B
$166K ﹤0.01%
703
+36
+5% +$8.73K
113 114
115
116 117

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.