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BA

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
KING
301
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$49.7M 0.05%
3,489,565
+2,190,551
+169% +$34M
DAL icon
302
Delta Air Lines
DAL
$55.9B
$49.6M 0.05%
1,207,379
+1,096,079
+985% +$47.9M
BRCD
303
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$48.9M 0.05%
4,113,570
-85,980
-2% -$1.04M
BAP icon
304
Credicorp
BAP
$30.9B
$48.8M 0.05%
351,104
-18,345
-5% -$2.68M
DST
305
DELISTED
DST Systems Inc.
DST
$48.7M 0.05%
773,644
-225,030
-23% -$13.3M
THOR
306
DELISTED
THORATEC CORPORATION
THOR
$48.6M 0.05%
1,091,488
-691,100
-39% -$30.3M
PPL
307
PPL Corp
PPL
$27.3B
$48.2M 0.05%
1,635,592
-269,869
-14% -$8.43M
AAL icon
308
American Airlines Group
AAL
$9.58B
$48.2M 0.05%
1,205,926
+272,947
+29% +$12.4M
RARE icon
309
Ultragenyx Pharmaceutical
RARE
$2.65B
$47.7M 0.05%
466,037
+18,881
+4% +$1.47M
HES
310
DELISTED
Hess
HES
$47.6M 0.05%
712,347
-20,931
-3% -$1.48M
CFG icon
311
Citizens Financial Group
CFG
$30.4B
$47.5M 0.05%
1,738,140
+889,482
+105% +$23.6M
TSM icon
312
TSMC
TSM
$2.09T
$46.9M 0.05%
2,067,008
-389,690
-16% -$9.3M
SPLK
313
DELISTED
Splunk Inc
SPLK
$46.9M 0.05%
673,616
-36,423
-5% -$2.45M
ALLY icon
314
Ally Financial
ALLY
$13.1B
$46.1M 0.05%
2,054,079
-492,536
-19% -$10.9M
PEG icon
315
Public Service Enterprise Group
PEG
$39.8B
$45.5M 0.05%
1,157,595
+88,389
+8% +$3.67M
STWD icon
316
Starwood Property Trust
STWD
$6.12B
$44.8M 0.05%
2,076,804
+1,015,380
+96% +$24.1M
IYK icon
317
iShares US Consumer Staples ETF
IYK
$1.39B
$44.6M 0.05%
+1,276,056
New +$45.4M
ADBE icon
318
Adobe
ADBE
$89.5B
$44.5M 0.05%
549,780
+119,111
+28% +$9.29M
UTX.PRA
319
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$44.5M 0.05%
776,072
-56,000
-7% -$3.39M
ATW
320
DELISTED
Atwood Oceanics
ATW
$44.4M 0.05%
1,678,274
+1,038,510
+162% +$31.9M
GNW icon
321
Genworth Financial
GNW
$3.8B
$44M 0.05%
5,811,655
-39,570
-0.7% -$316K
ESI icon
322
Element Solutions
ESI
$9.12B
$43.9M 0.05%
1,714,906
+219,597
+15% +$5.93M
MAT icon
323
Mattel
MAT
$4.17B
$43.5M 0.05%
1,693,572
+14,485
+0.9% +$381K
IYJ icon
324
iShares US Industrials ETF
IYJ
$1.98B
$43.5M 0.05%
825,426
-625,038
-43% -$34M
MMI icon
325
Marcus & Millichap
MMI
$1.15B
$43.3M 0.05%
938,431
+38,261
+4% +$1.63M
11 12
13
14 15

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.