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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
SIEN
3176
DELISTED
Sientra, Inc.
SIEN
$91K ﹤0.01%
361
+90
+33% +$18.4K
BLCM
3177
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$91K ﹤0.01%
429
+43
+11% +$10.5K
CWCO icon
3178
Consolidated Water Co
CWCO
$473M
$89K ﹤0.01%
+7,061
New +$86.1K
OFLX icon
3179
Omega Flex
OFLX
$305M
$89K ﹤0.01%
2,376
+336
+16% +$10.5K
TGNA
3180
DELISTED
TEGNA Inc
TGNA
$89K ﹤0.01%
4,341
-16,363
-79% -$308K
WLFC icon
3181
Willis Lease Finance
WLFC
$1.67B
$89K ﹤0.01%
14,508
-29,559
-67% -$183K
XRAY icon
3182
Dentsply Sirona
XRAY
$2.64B
$89K ﹤0.01%
1,727
+165
+11% +$8.54K
ZIONW
3183
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$89K ﹤0.01%
+16,400
New +$74.9K
DGICA icon
3184
Donegal Group Class A
DGICA
$709M
$88K ﹤0.01%
5,808
– –
VATE icon
3185
INNOVATE Corp
VATE
$119M
$88K ﹤0.01%
+985
New +$106K
WW
3186
DELISTED
WW International
WW
$88K ﹤0.01%
18,146
+714
+4% +$4.75K
BCH icon
3187
Banco de Chile
BCH
$20.9B
$85K ﹤0.01%
4,259
-23
-0.5% -$480
TD icon
3188
Toronto Dominion Bank
TD
$197B
$85K ﹤0.01%
+2,000
New +$89.6K
IMH
3189
DELISTED
Impac Mortgage Holdings Inc.
IMH
$85K ﹤0.01%
+4,418
New +$82.3K
LIND icon
3190
Lindblad Expeditions
LIND
$1.81B
$84K ﹤0.01%
+8,000
New +$87.5K
HSKA
3191
DELISTED
Heska Corp
HSKA
$84K ﹤0.01%
+2,831
New +$81.8K
BREW
3192
DELISTED
Craft Brew Alliance, Inc.
BREW
$83K ﹤0.01%
7,470
+734
+11% +$8.83K
BLMT
3193
DELISTED
BSB Bancorp, Inc.
BLMT
$83K ﹤0.01%
+3,755
New +$81.3K
PCL
3194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$83K ﹤0.01%
2,054
+105
+5% +$4.41K
LWAY icon
3195
Lifeway Foods
LWAY
$469M
$82K ﹤0.01%
4,258
+51
+1% +$1K
VANI icon
3196
Vivani Medical
VANI
$112M
$82K ﹤0.01%
251
+158
+170% +$50.7K
WIT icon
3197
Wipro
WIT
$19.6B
$82K ﹤0.01%
+36,533
New +$82.7K
ARG
3198
DELISTED
Airgas Inc
ARG
$82K ﹤0.01%
775
+21
+3% +$2.19K
NWSA icon
3199
News Corp Class A
NWSA
$14.8B
$81K ﹤0.01%
5,520
+43
+0.8% +$660
TARA icon
3200
Protara Therapeutics
TARA
$227M
$81K ﹤0.01%
+114
New +$70.5K
126 127
128
129 130

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.