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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
VTA
3201
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$81K ﹤0.01%
+7,000
New +$84.6K
CETV
3202
DELISTED
Central European Media Enterprises Ltd
CETV
$81K ﹤0.01%
36,951
+3,732
+11% +$9.21K
PFSW
3203
DELISTED
PFSweb, Inc.
PFSW
$81K ﹤0.01%
+5,860
New +$77.9K
CIK
3204
Credit Suisse Asset Management Income Fund
CIK
$134M
$80K ﹤0.01%
+25,000
New +$80.6K
FCSC
3205
DELISTED
Fibrocell Science Inc.
FCSC
$80K ﹤0.01%
+1,016
New +$68.4K
HIVE
3206
DELISTED
Aerohive Networks
HIVE
$80K ﹤0.01%
11,398
+6,311
+124% +$40.4K
KONA
3207
DELISTED
Kona Grill, Inc.
KONA
$80K ﹤0.01%
+4,111
New +$93.4K
BSF
3208
DELISTED
Bear State Financial, Inc.
BSF
$80K ﹤0.01%
8,592
+5,997
+231% +$57.3K
VXX
3209
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$80K ﹤0.01%
+250
New +$81.3K
TTOO
3210
DELISTED
T2 Biosystems, Inc
TTOO
$79K ﹤0.01%
1
– –
IHC
3211
DELISTED
Independence Holding Company
IHC
$79K ﹤0.01%
5,961
– –
POM
3212
DELISTED
PEPCO HOLDINGS, INC.
POM
$79K ﹤0.01%
2,924
+88
+3% +$2.34K
GRBK icon
3213
Green Brick Partners
GRBK
$3.13B
$78K ﹤0.01%
+7,138
New +$66.1K
NWHM
3214
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$78K ﹤0.01%
4,542
– –
SYUT
3215
DELISTED
Synutra International, Inc.
SYUT
$78K ﹤0.01%
10,871
+1,435
+15% +$10.3K
CYNI
3216
DELISTED
CYAN INC COM
CYNI
$78K ﹤0.01%
14,835
+1,744
+13% +$8.41K
MERC icon
3217
Mercer International
MERC
$44.8M
$77K ﹤0.01%
5,661
+1,860
+49% +$26.7K
PHM icon
3218
Pultegroup
PHM
$24.7B
$77K ﹤0.01%
3,833
-14,259
-79% -$289K
XONE
3219
DELISTED
The ExOne Company
XONE
$77K ﹤0.01%
6,975
+1,076
+18% +$14.4K
PSV
3220
DELISTED
Hermitage Offshore Services Ltd.
PSV
$77K ﹤0.01%
945
+109
+13% +$9.9K
SGM
3221
DELISTED
Stonegate Mortgage Corporation
SGM
$77K ﹤0.01%
7,665
+925
+14% +$9.78K
RSYS
3222
DELISTED
Radisys Corp
RSYS
$75K ﹤0.01%
29,189
+1,505
+5% +$3.7K
IMPR
3223
DELISTED
IMPRIVATA, INC COM
IMPR
$75K ﹤0.01%
4,604
+1,613
+54% +$24.2K
MORL
3224
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$75K ﹤0.01%
+4,500
New +$87.1K
HNH
3225
DELISTED
Handy & Harman Holdings Ltd.
HNH
$75K ﹤0.01%
2,159
-542
-20% -$19.3K
127 128
129
130 131

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.