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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
ISRG icon
276
Intuitive Surgical
ISRG
$121B
$60.8M 0.06%
1,128,879
+32,598
+3% +$1.82M
KSU
277
DELISTED
Kansas City Southern
KSU
$60.8M 0.06%
666,327
+80,797
+14% +$7.97M
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$60.4M 0.06%
1,443,264
-97,656
-6% -$4.21M
FANG icon
279
Diamondback Energy
FANG
$57.6B
$59.8M 0.06%
792,684
-713,483
-47% -$56.7M
DHR icon
280
Danaher
DHR
$135B
$59.7M 0.06%
1,037,639
-14,403
-1% -$825K
PPG icon
281
PPG Industries
PPG
$25.9B
$59.1M 0.06%
515,508
+106,948
+26% +$12.2M
HUN icon
282
Huntsman Corp
HUN
$2.24B
$58.8M 0.06%
2,664,582
-155,596
-6% -$3.52M
ITUB icon
283
Itaú Unibanco
ITUB
$91.3B
$57.9M 0.06%
13,194,097
+2,477,209
+23% +$11.7M
TPR icon
284
Tapestry
TPR
$28.8B
$57.5M 0.06%
1,662,169
-1,264,625
-43% -$48.4M
ADM icon
285
Archer Daniels Midland
ADM
$41.4B
$57.4M 0.06%
1,190,686
+342,643
+40% +$17.3M
B
286
Barrick Mining
B
$62.2B
$57M 0.06%
5,347,905
-92,041
-2% -$1.12M
TERP
287
DELISTED
TerraForm Power, Inc
TERP
$56.7M 0.06%
1,493,109
+287,834
+24% +$11.4M
CSX icon
288
CSX Corp
CSX
$98.6B
$56.5M 0.06%
5,195,217
-10,255,617
-66% -$119M
MDVN
289
DELISTED
MEDIVATION, INC.
MDVN
$56M 0.06%
980,296
+80,556
+9% +$4.97M
TER icon
290
Teradyne
TER
$54.8B
$55.3M 0.06%
2,869,072
-24,794
-0.9% -$495K
PLD icon
291
Prologis
PLD
$138B
$54.6M 0.06%
1,472,747
+1,425,916
+3,045% +$58M
CTRA
292
DELISTED
Coterra Energy
CTRA
$54.3M 0.06%
1,720,272
-92,481
-5% -$3.09M
PBR icon
293
Petrobras
PBR
$121B
$54M 0.06%
5,968,731
-102,895
-2% -$921K
CF icon
294
CF Industries
CF
$19.2B
$53.9M 0.06%
838,578
+26,518
+3% +$1.61M
EXC icon
295
Exelon
EXC
$48.6B
$53.7M 0.06%
2,396,856
+1,793,209
+297% +$43M
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
$52.6M 0.05%
476,729
+69,856
+17% +$8.35M
HRB icon
297
H&R Block
HRB
$5.18B
$51.1M 0.05%
1,722,181
-219,667
-11% -$6.89M
HAL icon
298
Halliburton
HAL
$27.9B
$50.6M 0.05%
1,175,481
+247,489
+27% +$11.4M
DVN icon
299
Devon Energy
DVN
$51.9B
$50.6M 0.05%
850,329
+101,526
+14% +$6.56M
SINA
300
DELISTED
Sina Corp
SINA
$50M 0.05%
933,743
-1,269,585
-58% -$57.8M
10 11
12
13 14

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.