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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
GAS
3101
DELISTED
AGL Resources Inc
GAS
$110K ﹤0.01%
2,366
+1,011
+75% +$49.9K
AEE icon
3102
Ameren
AEE
$31B
$109K ﹤0.01%
2,895
+201
+7% +$8.07K
ALNT icon
3103
Allient
ALNT
$1.47B
$109K ﹤0.01%
7,247
+4,817
+198% +$96.7K
DJCO icon
3104
Daily Journal
DJCO
$801M
$109K ﹤0.01%
553
+55
+11% +$11.1K
ZVO
3105
DELISTED
Zovio Inc. Common Stock
ZVO
$109K ﹤0.01%
11,390
+1,037
+10% +$9.84K
ACW
3106
DELISTED
Accuride Corp
ACW
$109K ﹤0.01%
28,388
+2,146
+8% +$9.14K
ATEN icon
3107
A10 Networks
ATEN
$2.41B
$108K ﹤0.01%
16,730
+11,278
+207% +$63.1K
CCBG icon
3108
Capital City Bank Group
CCBG
$890M
$108K ﹤0.01%
7,097
– –
DRI icon
3109
Darden Restaurants
DRI
$23.4B
$108K ﹤0.01%
1,694
-5,529
-77% -$327K
CACB
3110
DELISTED
Cascade Bancorp
CACB
$108K ﹤0.01%
20,911
– –
SZMK
3111
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$108K ﹤0.01%
15,277
+98
+0.6% +$702
EMMSP
3112
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$108K ﹤0.01%
10,300
– –
ASC icon
3113
Ardmore Shipping
ASC
$669M
$107K ﹤0.01%
8,853
+67
+0.8% +$783
FFIV icon
3114
F5
FFIV
$23B
$107K ﹤0.01%
885
+74
+9% +$9.1K
OSBC icon
3115
Old Second Bancorp
OSBC
$1.27B
$107K ﹤0.01%
16,155
+10,762
+200% +$65.2K
PFSI icon
3116
PennyMac Financial
PFSI
$4.39B
$107K ﹤0.01%
5,912
– –
PZN
3117
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$107K ﹤0.01%
9,668
-3,386
-26% -$31.8K
XRM
3118
DELISTED
Xerium Technologies Inc (new)
XRM
$107K ﹤0.01%
5,882
+590
+11% +$10.4K
REXI
3119
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$107K ﹤0.01%
12,715
+1,150
+10% +$9.79K
KCLI
3120
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$107K ﹤0.01%
2,332
-116
-5% -$5.24K
ISRL
3121
DELISTED
Isramco Inc
ISRL
$107K ﹤0.01%
776
– –
IFF icon
3122
International Flavors & Fragrances
IFF
$19.5B
$106K ﹤0.01%
966
+66
+7% +$7.62K
ZEUS
3123
DELISTED
Olympic Steel
ZEUS
$106K ﹤0.01%
6,050
– –
APTS
3124
DELISTED
Preferred Apartment Communities, Inc.
APTS
$106K ﹤0.01%
+10,638
New +$116K
HLTH
3125
DELISTED
Nobilis Health Corp.
HLTH
$106K ﹤0.01%
+15,632
New +$111K
123 124
125
126 127

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.