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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
GMCR
3126
DELISTED
KEURIG GREEN MTN INC
GMCR
$106K ﹤0.01%
1,383
-3,713
-73% -$365K
LCUT icon
3127
Lifetime Brands
LCUT
$202M
$105K ﹤0.01%
7,123
+662
+10% +$9.93K
MLM icon
3128
Martin Marietta Materials
MLM
$34.3B
$105K ﹤0.01%
744
+52
+8% +$7.58K
SFXE
3129
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$105K ﹤0.01%
23,327
+2,290
+11% +$10.3K
GDEF
3130
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$105K ﹤0.01%
+10,000
New +$105K
AFMD
3131
DELISTED
Affimed
AFMD
$104K ﹤0.01%
+769
New +$73.8K
ORC
3132
Orchid Island Capital
ORC
$1.3B
$104K ﹤0.01%
+1,848
New +$126K
SPWH icon
3133
Sportsman's Warehouse
SPWH
$44.9M
$104K ﹤0.01%
9,172
+4,292
+88% +$42.9K
MRLN
3134
DELISTED
Marlin Business Services Corp
MRLN
$104K ﹤0.01%
6,132
-1,726
-22% -$32.7K
MPG
3135
DELISTED
Metaldyne Performance Group Inc.
MPG
$104K ﹤0.01%
5,712
+809
+17% +$15.3K
CPRI icon
3136
Capri Holdings
CPRI
$1.82B
$103K ﹤0.01%
2,439
+208
+9% +$11.7K
RM icon
3137
Regional Management Corp
RM
$386M
$103K ﹤0.01%
5,744
+678
+13% +$11.3K
VAR
3138
DELISTED
Varian Medical Systems, Inc.
VAR
$103K ﹤0.01%
1,394
+114
+9% +$8.93K
CHFN
3139
DELISTED
Charter Financial Corp
CHFN
$103K ﹤0.01%
8,275
+167
+2% +$2.02K
ODC icon
3140
Oil-Dri
ODC
$1.43B
$102K ﹤0.01%
6,730
+596
+10% +$9.47K
VWR
3141
DELISTED
VWR Corporation
VWR
$102K ﹤0.01%
3,808
– –
JAKK icon
3142
Jakks Pacific
JAKK
$297M
$101K ﹤0.01%
1,026
+145
+16% +$11.1K
MRIN
3143
DELISTED
Marin Software
MRIN
$101K ﹤0.01%
357
+70
+24% +$19K
TWIN icon
3144
Twin Disc
TWIN
$335M
$101K ﹤0.01%
5,417
+32
+0.6% +$583
FBIZ icon
3145
First Business Financial Services
FBIZ
$564M
$100K ﹤0.01%
4,270
+446
+12% +$10K
VRNS icon
3146
Varonis Systems
VRNS
$5.36B
$100K ﹤0.01%
13,533
-249,900
-95% -$1.97M
CBK
3147
DELISTED
Christopher & Banks Corporation
CBK
$100K ﹤0.01%
24,890
+1,799
+8% +$9.87K
TUBE
3148
DELISTED
TubeMogul, Inc.
TUBE
$100K ﹤0.01%
6,991
+5,484
+364% +$84.3K
AGYS icon
3149
Agilysys
AGYS
$2.91B
$99K ﹤0.01%
10,737
+1,017
+10% +$9.76K
SNAK
3150
DELISTED
Inventure Foods, Inc.
SNAK
$99K ﹤0.01%
9,730
+2,276
+31% +$23.3K
124 125
126
127 128

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.