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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
HOG icon
2976
Harley-Davidson
HOG
$2.61B
$143K ﹤0.01%
2,538
-8,282
-77% -$474K
SENEA icon
2977
Seneca Foods Class A
SENEA
$1.13B
$143K ﹤0.01%
5,151
+358
+7% +$10.4K
VICR icon
2978
Vicor
VICR
$9.41B
$143K ﹤0.01%
11,748
+656
+6% +$9.62K
REIS
2979
DELISTED
Reis, Inc.
REIS
$143K ﹤0.01%
6,439
+440
+7% +$10.3K
NATL
2980
DELISTED
National Interstate Corporation
NATL
$143K ﹤0.01%
5,219
-6
-0.1% -$165
CYTR
2981
DELISTED
CytRx Corp
CYTR
$143K ﹤0.01%
6,420
+495
+8% +$12.4K
MCF
2982
DELISTED
Contango Oil & Gas Co.
MCF
$143K ﹤0.01%
11,635
+1,076
+10% +$18.8K
BHB icon
2983
Bar Harbor Bankshares
BHB
$659M
$142K ﹤0.01%
6,026
+3,993
+196% +$94.7K
ETSY icon
2984
Etsy
ETSY
$7.96B
$142K ﹤0.01%
+10,094
New +$194K
LCTX icon
2985
Lineage Cell Therapeutics
LCTX
$257M
$142K ﹤0.01%
48,341
+4,910
+11% +$19K
BCOV
2986
DELISTED
Brightcove, Inc.
BCOV
$142K ﹤0.01%
20,646
+3,510
+20% +$24.7K
BBBY
2987
DELISTED
Bed Bath & Beyond Inc
BBBY
$142K ﹤0.01%
2,063
-5,499
-73% -$394K
I
2988
DELISTED
INTELSAT S. A.
I
$142K ﹤0.01%
14,297
-46,258
-76% -$521K
AMNB
2989
DELISTED
American National Bankshares Inc
AMNB
$142K ﹤0.01%
5,980
+443
+8% +$10K
FRPH icon
2990
FRP Holdings
FRPH
$451M
$141K ﹤0.01%
8,680
+550
+7% +$9.04K
HSIC icon
2991
Henry Schein
HSIC
$9.64B
$141K ﹤0.01%
2,527
+145
+6% +$8.02K
L icon
2992
Loews
L
$24.4B
$140K ﹤0.01%
3,626
+320
+10% +$13K
PAMT
2993
PAMT Corp
PAMT
$356M
$140K ﹤0.01%
9,668
+700
+8% +$10.4K
OXFD
2994
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$140K ﹤0.01%
10,112
+1,794
+22% +$24.3K
RELY
2995
DELISTED
Real Industry, Inc.
RELY
$140K ﹤0.01%
+12,307
New +$128K
OCUL icon
2996
Ocular Therapeutix
OCUL
$1.89B
$139K ﹤0.01%
6,591
+3,882
+143% +$96.2K
USAK
2997
DELISTED
USA Truck Inc
USAK
$139K ﹤0.01%
6,526
+1,920
+42% +$47.6K
FXCB
2998
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$139K ﹤0.01%
8,222
-91
-1% -$1.51K
FNLC icon
2999
First Bancorp
FNLC
$393M
$138K ﹤0.01%
7,124
+574
+9% +$9.94K
LYTS icon
3000
LSI Industries
LYTS
$854M
$138K ﹤0.01%
14,827
+1,120
+8% +$10.2K
118 119
120
121 122

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.