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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
VHC icon
3051
VirnetX Holding Corp
VHC
$51M
$124K ﹤0.01%
1,482
+74
+5% +$8.51K
CBRE icon
3052
CBRE Group
CBRE
$42.1B
$123K ﹤0.01%
3,318
+226
+7% +$8.58K
NDLS icon
3053
Noodles & Co
NDLS
$84M
$123K ﹤0.01%
1,051
+342
+48% +$46.3K
O icon
3054
Realty Income
O
$61.1B
$123K ﹤0.01%
2,870
-31,117
-92% -$1.42M
SNBC
3055
DELISTED
Sun Bancorp Inc
SNBC
$123K ﹤0.01%
6,399
– –
ARTNA icon
3056
Artesian Resources
ARTNA
$355M
$122K ﹤0.01%
5,807
+110
+2% +$2.36K
SPNS
3057
DELISTED
Sapiens International
SPNS
$122K ﹤0.01%
11,800
+158
+1% +$1.43K
GUID
3058
DELISTED
Guidance Software, Inc.
GUID
$122K ﹤0.01%
14,347
+1,713
+14% +$11.7K
JIVE
3059
DELISTED
Jive Software, Inc.
JIVE
$122K ﹤0.01%
23,159
+3,809
+20% +$21.1K
JMG
3060
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$122K ﹤0.01%
+14,733
New +$128K
RTK
3061
DELISTED
Rentech, Inc.
RTK
$122K ﹤0.01%
11,418
– –
VOXX
3062
DELISTED
VOXX International Corporation Class A
VOXX
$121K ﹤0.01%
14,580
+1,050
+8% +$9.27K
CCXI
3063
DELISTED
ChemoCentryx, Inc.
CCXI
$121K ﹤0.01%
14,743
+1,495
+11% +$11.9K
ANAT
3064
DELISTED
American National Group, Inc. Common Stock
ANAT
$121K ﹤0.01%
1,181
+94
+9% +$9.49K
BOX icon
3065
Box
BOX
$4.18B
$120K ﹤0.01%
6,425
+532
+9% +$9.34K
WEYS icon
3066
Weyco Group
WEYS
$368M
$120K ﹤0.01%
4,023
+31
+0.8% +$900
AVHI
3067
DELISTED
A V Homes, Inc.
AVHI
$120K ﹤0.01%
8,332
+627
+8% +$9.78K
CDI
3068
DELISTED
CDI Corp.
CDI
$120K ﹤0.01%
9,248
+709
+8% +$9.47K
TSYS
3069
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$119K ﹤0.01%
36,014
+2,611
+8% +$8.78K
MBVT
3070
DELISTED
Merchants Bancshares Inc
MBVT
$118K ﹤0.01%
3,569
+45
+1% +$1.36K
UTI icon
3071
Universal Technical Institute
UTI
$2.12B
$117K ﹤0.01%
13,623
-175
-1% -$1.58K
CTRL
3072
DELISTED
Control4 Corporation
CTRL
$117K ﹤0.01%
13,201
+6,830
+107% +$70.6K
EBTC
3073
DELISTED
Enterprise Bancorp
EBTC
$116K ﹤0.01%
4,936
– –
R icon
3074
Ryder
R
$10.3B
$116K ﹤0.01%
1,329
+5
+0.4% +$472
SGA icon
3075
Saga Communications
SGA
$54.3M
$116K ﹤0.01%
3,066
+225
+8% +$8.97K
121 122
123
124 125

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.