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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
FTF
3151
Franklin Limited Duration Income Trust
FTF
$233M
$98K ﹤0.01%
+8,400
New +$102K
WYNN icon
3152
Wynn Resorts
WYNN
$10.3B
$98K ﹤0.01%
993
-16,327
-94% -$1.84M
NSTG
3153
DELISTED
NanoString Technologies, Inc.
NSTG
$98K ﹤0.01%
6,373
+1,550
+32% +$20.7K
CNBKA
3154
DELISTED
Century Bancorp Inc/Mass
CNBKA
$98K ﹤0.01%
2,417
– –
BOJA
3155
DELISTED
Bojangles', Inc. Common Stock
BOJA
$98K ﹤0.01%
+4,098
New +$103K
TFIN icon
3156
Triumph Financial Inc
TFIN
$1.8B
$97K ﹤0.01%
7,395
+3,881
+110% +$51.1K
TIPT icon
3157
Tiptree Inc
TIPT
$681M
$97K ﹤0.01%
13,406
+10,203
+319% +$68.8K
XPRO icon
3158
Expro Ltd
XPRO
$1.78B
$97K ﹤0.01%
856
– –
IO
3159
DELISTED
ION Geophysical Corporation
IO
$97K ﹤0.01%
6,049
+600
+11% +$16.1K
FLR icon
3160
Fluor
FLR
$7.11B
$96K ﹤0.01%
1,812
+170
+10% +$9.82K
JEF icon
3161
Jefferies Financial Group
JEF
$12.9B
$96K ﹤0.01%
4,408
+511
+13% +$10.9K
CVI icon
3162
CVR Energy
CVI
$3.4B
$95K ﹤0.01%
2,530
– –
FRSH
3163
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$95K ﹤0.01%
4,595
+1,469
+47% +$27K
MM
3164
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$95K ﹤0.01%
58,768
+24,338
+71% +$39.6K
HEOP
3165
DELISTED
Heritage Oaks Bancorp
HEOP
$95K ﹤0.01%
12,105
+1,234
+11% +$9.92K
RNWK
3166
DELISTED
RealNetworks Inc
RNWK
$95K ﹤0.01%
17,568
– –
RLGT icon
3167
Radiant Logistics
RLGT
$414M
$94K ﹤0.01%
+12,815
New +$77.2K
BB icon
3168
BlackBerry
BB
$4.91B
$93K ﹤0.01%
11,370
-339,830
-97% -$3.29M
STCN
3169
DELISTED
Steel Connect, Inc. Common Stock
STCN
$93K ﹤0.01%
2,915
– –
FOR icon
3170
CALL
Forestar Group
FOR
$1.47B
$92K ﹤0.01%
+7,000
New +$101K
UUUU icon
3171
Energy Fuels
UUUU
$2.87B
$92K ﹤0.01%
+20,681
New +$96.6K
OCAT
3172
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$92K ﹤0.01%
+17,444
New +$112K
CRMD icon
3173
CorMedix
CRMD
$602M
$91K ﹤0.01%
+4,677
New +$160K
RHI icon
3174
Robert Half
RHI
$4.03B
$91K ﹤0.01%
1,647
+150
+10% +$8.58K
ALIM
3175
DELISTED
Alimera Sciences
ALIM
$91K ﹤0.01%
1,312
+270
+26% +$18.6K
125 126
127
128 129

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.