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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
HNRG icon
3226
Hallador Energy
HNRG
$707M
$74K ﹤0.01%
8,862
+1,098
+14% +$11.1K
VCYT icon
3227
Veracyte
VCYT
$4.43B
$74K ﹤0.01%
+6,683
New +$65.8K
NCOM
3228
DELISTED
National Commerce Corporation
NCOM
$74K ﹤0.01%
+2,876
New +$68K
ENTL
3229
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$74K ﹤0.01%
2,877
+457
+19% +$11.6K
PN
3230
DELISTED
Patriot National, Inc.
PN
$74K ﹤0.01%
4,601
+788
+21% +$12K
EGLE
3231
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$74K ﹤0.01%
+75
New +$91.6K
VEDL
3232
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$74K ﹤0.01%
+6,850
New +$85.9K
AER icon
3233
AerCap
AER
$23.9B
$73K ﹤0.01%
+1,600
New +$75.8K
ELDN icon
3234
Eledon Pharmaceuticals
ELDN
$276M
$73K ﹤0.01%
34
+17
+100% +$32.9K
PRTS icon
3235
CarParts.com
PRTS
$40.2M
$73K ﹤0.01%
3,311
-8,024
-71% -$172K
GNMX
3236
DELISTED
Aevi Genomic Medicine Inc
GNMX
$73K ﹤0.01%
11,895
+8,070
+211% +$62.5K
NATR icon
3237
Nature's Sunshine
NATR
$369M
$72K ﹤0.01%
5,208
– –
CHK
3238
DELISTED
Chesapeake Energy Corporation
CHK
$72K ﹤0.01%
32
+3
+10% +$8.47K
ABCD
3239
DELISTED
Cambium Learning Group, Inc.
ABCD
$72K ﹤0.01%
16,893
+6,336
+60% +$22.5K
APPS icon
3240
Digital Turbine
APPS
$1.04B
$71K ﹤0.01%
+23,391
New +$86.9K
ICD
3241
DELISTED
Independence Contract Drilling, Inc.
ICD
$71K ﹤0.01%
398
+155
+64% +$24.3K
CEFL
3242
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$71K ﹤0.01%
+3,500
New +$77.3K
ANET icon
3243
Arista Networks
ANET
$216B
$70K ﹤0.01%
13,696
+1,712
+14% +$7.66K
AINC
3244
DELISTED
Ashford Inc.
AINC
$70K ﹤0.01%
807
+282
+54% +$27.5K
RVTY icon
3245
Revvity
RVTY
$12B
$69K ﹤0.01%
1,316
-1,195,636
-100% -$62.3M
TAX
3246
DELISTED
Liberty Tax, Inc. Class A
TAX
$69K ﹤0.01%
2,775
+1,048
+61% +$26.4K
HIFS icon
3247
Hingham Institution for Saving
HIFS
$613M
$68K ﹤0.01%
+589
New +$63.9K
FENX
3248
DELISTED
Fenix Parts, Inc.
FENX
$68K ﹤0.01%
+6,805
New +$71.1K
AIV
3249
Aimco
AIV
$383M
$67K ﹤0.01%
13,527
+458
+4% +$2.31K
ALLE icon
3250
Allegion
ALLE
$13.4B
$67K ﹤0.01%
1,107
+29
+3% +$1.78K
128 129
130
131 132

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.