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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
FOMX
3076
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$116K ﹤0.01%
+11,294
New +$125K
AMRC icon
3077
Ameresco
AMRC
$1.12B
$115K ﹤0.01%
15,007
+1,298
+9% +$9.38K
BALL icon
3078
Ball Corp
BALL
$17.2B
$115K ﹤0.01%
3,284
+268
+9% +$9.68K
FARM
3079
DELISTED
Farmer Brothers
FARM
$115K ﹤0.01%
4,885
+550
+13% +$13.5K
NGVC icon
3080
Vitamin Cottage Natural Grocers
NGVC
$729M
$115K ﹤0.01%
4,688
+373
+9% +$9.56K
ALCO icon
3081
Alico
ALCO
$286M
$114K ﹤0.01%
2,503
+557
+29% +$27.3K
CMA
3082
DELISTED
Comerica
CMA
$114K ﹤0.01%
2,219
+254
+13% +$12.4K
CMT icon
3083
Core Molding Technologies
CMT
$208M
$114K ﹤0.01%
+4,991
New +$115K
DEA
3084
Easterly Government Properties
DEA
$1.17B
$114K ﹤0.01%
2,857
+149
+6% +$5.94K
SKUL
3085
DELISTED
SKULLCANDY INC
SKUL
$114K ﹤0.01%
14,854
+1,610
+12% +$14.7K
MOBL
3086
DELISTED
MobileIron, Inc.
MOBL
$113K ﹤0.01%
19,195
+13,399
+231% +$93.2K
HBAN icon
3087
Huntington Bancshares
HBAN
$34.7B
$112K ﹤0.01%
9,907
+972
+11% +$10.9K
MAS icon
3088
Masco
MAS
$16.4B
$112K ﹤0.01%
4,776
+356
+8% +$8.43K
UNM icon
3089
Unum
UNM
$13.8B
$112K ﹤0.01%
3,140
-3,081
-50% -$108K
EMKR
3090
DELISTED
Emcore Corp
EMKR
$112K ﹤0.01%
1,861
+1,188
+177% +$71.2K
CHRW icon
3091
C.H. Robinson
CHRW
$20.6B
$111K ﹤0.01%
1,786
+154
+9% +$10.1K
DHI icon
3092
D.R. Horton
DHI
$41.3B
$111K ﹤0.01%
4,056
-12,624
-76% -$339K
GNE icon
3093
Genie Energy
GNE
$378M
$111K ﹤0.01%
10,590
+6,177
+140% +$70.2K
IRM icon
3094
Iron Mountain
IRM
$37.8B
$111K ﹤0.01%
3,594
+1,538
+75% +$53.9K
LEN icon
3095
Lennar Class A
LEN
$20.5B
$111K ﹤0.01%
2,285
-6,636
-74% -$305K
MCHX icon
3096
Marchex
MCHX
$79.3M
$111K ﹤0.01%
22,510
-1,002
-4% -$4.7K
ULH icon
3097
Universal Logistics Holdings
ULH
$376M
$110K ﹤0.01%
4,997
+898
+22% +$19.2K
VLGEA icon
3098
Village Super Market
VLGEA
$636M
$110K ﹤0.01%
3,476
+318
+10% +$10.3K
AFH
3099
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$110K ﹤0.01%
5,540
-393
-7% -$7.45K
WMAR
3100
DELISTED
West Marine Inc
WMAR
$110K ﹤0.01%
11,399
+1,016
+10% +$10.1K
122 123
124
125 126

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.