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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
PCO
2951
DELISTED
Pendrell Corporation - Class A
PCO
$150K ﹤0.01%
109
+8
+8% +$9.42K
EHTH icon
2952
eHealth
EHTH
$43.2M
$149K ﹤0.01%
11,729
+112
+1% +$1.35K
NM
2953
DELISTED
Navios Maritime Holdings Inc.
NM
$149K ﹤0.01%
4,013
+245
+7% +$9.27K
GEN
2954
DELISTED
Genesis Healthcare, Inc.
GEN
$149K ﹤0.01%
22,502
+6,858
+44% +$46.3K
TIS
2955
DELISTED
Orchids Paper Products, Inc.
TIS
$149K ﹤0.01%
6,186
+838
+16% +$19.7K
AKAM icon
2956
Akamai
AKAM
$16.4B
$148K ﹤0.01%
2,117
+129
+6% +$9.57K
HTBK
2957
DELISTED
Heritage Commerce
HTBK
$148K ﹤0.01%
15,439
+1,202
+8% +$11K
KRO icon
2958
KRONOS Worldwide
KRO
$705M
$148K ﹤0.01%
13,524
+831
+7% +$10.4K
CLMS
2959
DELISTED
Calamos Asset Management, Inc.
CLMS
$148K ﹤0.01%
12,104
+744
+7% +$9.2K
JRVR icon
2960
James River Group Holdings
JRVR
$217M
$147K ﹤0.01%
5,672
+415
+8% +$9.94K
NETI
2961
DELISTED
Eneti Inc.
NETI
$147K ﹤0.01%
807
+246
+44% +$60.6K
SSE
2962
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$147K ﹤0.01%
34,257
+28,825
+531% +$152K
KODK icon
2963
Kodak
KODK
$788M
$146K ﹤0.01%
8,717
+393
+5% +$7.47K
TSCO icon
2964
Tractor Supply
TSCO
$16.7B
$146K ﹤0.01%
8,100
-22,220
-73% -$394K
TBNK
2965
DELISTED
Territorial Bancorp Inc.
TBNK
$146K ﹤0.01%
6,035
+1
+0% +$23
FFKT
2966
DELISTED
Farmers Capital Bank Corp
FFKT
$146K ﹤0.01%
5,135
+3,646
+245% +$92.6K
VMEM
2967
DELISTED
VIOLIN MEMORY, INC.
VMEM
$146K ﹤0.01%
14,862
+3,125
+27% +$41K
GHM icon
2968
Graham Corp
GHM
$1.22B
$145K ﹤0.01%
7,071
+418
+6% +$9.43K
LMAT icon
2969
LeMaitre Vascular
LMAT
$2.26B
$145K ﹤0.01%
+11,994
New +$118K
NSA
2970
DELISTED
National Storage Affiliates Trust
NSA
$145K ﹤0.01%
+11,684
New +$153K
OKE icon
2971
Oneok
OKE
$56.4B
$145K ﹤0.01%
3,676
+1,364
+59% +$60.5K
EXAC
2972
DELISTED
Exactech Inc
EXAC
$145K ﹤0.01%
6,975
+389
+6% +$8.73K
LGIH icon
2973
LGI Homes
LGIH
$1.4B
$144K ﹤0.01%
7,278
+527
+8% +$9.47K
BMCH
2974
DELISTED
BMC Stock Holdings, Inc
BMCH
$144K ﹤0.01%
7,378
-762
-9% -$14.3K
MHGC
2975
DELISTED
Morgans Hotel Group Co.
MHGC
$144K ﹤0.01%
21,333
-265
-1% -$1.85K
117 118
119
120 121

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.