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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
BBW icon
2926
Build-A-Bear
BBW
$428M
$153K ﹤0.01%
9,545
-22,726
-70% -$402K
MLR icon
2927
Miller Industries
MLR
$584M
$153K ﹤0.01%
7,662
+606
+9% +$13.3K
RDNT icon
2928
RadNet
RDNT
$4.84B
$153K ﹤0.01%
22,848
+1,191
+5% +$9.13K
WSR
2929
DELISTED
Whitestone REIT
WSR
$153K ﹤0.01%
11,742
– –
SGI
2930
DELISTED
Silicon Graphics Intl.
SGI
$153K ﹤0.01%
23,662
+1,260
+6% +$9.71K
CRD.B icon
2931
Crawford & Co Class B
CRD.B
$496M
$152K ﹤0.01%
18,059
+1,220
+7% +$9.93K
CVGI icon
2932
Commercial Vehicle Group
CVGI
$154M
$152K ﹤0.01%
21,027
+2,825
+16% +$18.5K
PFIS icon
2933
Peoples Financial Services
PFIS
$703M
$152K ﹤0.01%
3,833
+223
+6% +$8.96K
VSEC icon
2934
VSE Corp
VSEC
$5.64B
$152K ﹤0.01%
5,672
+242
+4% +$8.04K
SEAC
2935
DELISTED
Seachange International Inc
SEAC
$152K ﹤0.01%
1,083
+74
+7% +$10.5K
NNA
2936
DELISTED
Navios Maritime Acquisition Corporation
NNA
$152K ﹤0.01%
2,828
+189
+7% +$10.4K
STAY
2937
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$152K ﹤0.01%
8,087
– –
PTVCB
2938
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$152K ﹤0.01%
6,614
+436
+7% +$10K
KVHI icon
2939
KVH Industries
KVHI
$181M
$151K ﹤0.01%
11,224
+644
+6% +$8.77K
REI icon
2940
Ring Energy
REI
$297M
$151K ﹤0.01%
13,512
+2,005
+17% +$23.6K
BRG
2941
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$151K ﹤0.01%
11,905
+10,720
+905% +$144K
VCRA
2942
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$151K ﹤0.01%
13,157
+1,746
+15% +$19.4K
WIFI
2943
DELISTED
Boingo Wireless, Inc.
WIFI
$151K ﹤0.01%
18,280
+7,609
+71% +$65.5K
AEPI
2944
DELISTED
AEP Industries Inc
AEPI
$151K ﹤0.01%
2,740
+1
+0% +$53
PGND
2945
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$151K ﹤0.01%
+5,256
New +$143K
OPWR
2946
DELISTED
OPOWER INC COM STK (DE)
OPWR
$151K ﹤0.01%
13,096
+9,407
+255% +$105K
CLAR icon
2947
Clarus
CLAR
$126M
$150K ﹤0.01%
16,290
+1,064
+7% +$10K
HBNC icon
2948
Horizon Bancorp
HBNC
$1.05B
$150K ﹤0.01%
13,556
+153
+1% +$1.63K
PRDO icon
2949
Perdoceo Education
PRDO
$1.99B
$150K ﹤0.01%
45,505
+2,693
+6% +$11.4K
CORR
2950
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$150K ﹤0.01%
4,737
+262
+6% +$8.86K
116 117
118
119 120

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.