We are live on ! Find out more
BA

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
ABR icon
2901
Arbor Realty Trust
ABR
$977M
$161K ﹤0.01%
23,745
+14,160
+148% +$98.2K
OPCH icon
2902
Option Care Health
OPCH
$3.42B
$161K ﹤0.01%
11,072
+465
+4% +$7.87K
BBRG
2903
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$161K ﹤0.01%
11,912
+694
+6% +$9.91K
NUTR
2904
DELISTED
Nutraceutical International Co
NUTR
$161K ﹤0.01%
6,513
-400
-6% -$8.44K
TLGT
2905
DELISTED
Teligent, Inc
TLGT
$160K ﹤0.01%
2,532
+732
+41% +$49.5K
ZAYO
2906
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$160K ﹤0.01%
6,212
+3,094
+99% +$83.9K
ATLO icon
2907
AMES National
ATLO
$268M
$158K ﹤0.01%
6,280
+403
+7% +$10K
HURC icon
2908
Hurco Companies Inc
HURC
$133M
$158K ﹤0.01%
4,557
+287
+7% +$9.65K
KIM icon
2909
Kimco Realty
KIM
$17.8B
$158K ﹤0.01%
7,023
+2,389
+52% +$58.3K
KOPN icon
2910
Kopin
KOPN
$687M
$158K ﹤0.01%
45,804
+2,788
+6% +$9.96K
OCLR
2911
DELISTED
Oclaro Inc.
OCLR
$158K ﹤0.01%
69,946
+5,209
+8% +$11.6K
SNMX
2912
DELISTED
Senomyx, Inc.
SNMX
$158K ﹤0.01%
29,533
+2,268
+8% +$12.1K
GST
2913
DELISTED
Gastar Exploration Inc.
GST
$158K ﹤0.01%
51,028
+8,356
+20% +$26.5K
CECO icon
2914
Ceco Environmental
CECO
$4.31B
$157K ﹤0.01%
13,839
+943
+7% +$10.7K
MRTX
2915
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$157K ﹤0.01%
4,977
+841
+20% +$24.8K
SGBK
2916
DELISTED
Stonegate Bank
SGBK
$157K ﹤0.01%
5,294
+335
+7% +$9.93K
ASMB icon
2917
Assembly Biosciences
ASMB
$513M
$156K ﹤0.01%
+674
New +$130K
CCS icon
2918
Century Communities
CCS
$2.03B
$156K ﹤0.01%
7,764
+5,441
+234% +$109K
PTX
2919
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$156K ﹤0.01%
2,634
+656
+33% +$46.3K
FCEL icon
2920
FuelCell Energy
FCEL
$1.72B
$155K ﹤0.01%
37
+3
+9% +$15.5K
GCAP
2921
DELISTED
Gain Capital Holdings, Inc.
GCAP
$155K ﹤0.01%
16,204
+5,442
+51% +$53.4K
KEG
2922
DELISTED
KEY ENERGY SERVICES INC
KEG
$155K ﹤0.01%
86,202
+5,777
+7% +$10.4K
BELFB
2923
Bel Fuse Inc Class B
BELFB
$3.84B
$154K ﹤0.01%
7,514
+525
+8% +$10.8K
PWOD
2924
DELISTED
Penns Woods Bancorp
PWOD
$154K ﹤0.01%
5,228
+308
+6% +$9.02K
TREC
2925
DELISTED
Trecora Resources
TREC
$154K ﹤0.01%
10,200
+511
+5% +$6.64K
115 116
117
118 119

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.