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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
KALV
3276
DELISTED
KalVista Pharmaceuticals
KALV
$60K ﹤0.01%
+597
New +$59.2K
AMBR
3277
DELISTED
Amber Road Inc
AMBR
$60K ﹤0.01%
8,515
+3,990
+88% +$31.9K
SEMI
3278
DELISTED
SunEdison Semiconductor Limited
SEMI
$60K ﹤0.01%
3,493
-114,393
-97% -$2.57M
SGC icon
3279
Superior Group of Companies
SGC
$199M
$59K ﹤0.01%
+3,539
New +$66.6K
SWZ
3280
Swiss Helvetia Fund
SWZ
$76.2M
$59K ﹤0.01%
+5,000
New +$60.9K
TSRE
3281
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$59K ﹤0.01%
8,842
– –
ZQK
3282
DELISTED
QUICKSILVER,INC.
ZQK
$59K ﹤0.01%
88,757
+5,406
+6% +$7.4K
ESV
3283
DELISTED
Ensco Rowan plc
ESV
$59K ﹤0.01%
659
-1,626
-71% -$158K
RIG icon
3284
Transocean
RIG
$5.81B
$58K ﹤0.01%
3,625
-175
-5% -$3.15K
CALA
3285
DELISTED
Calithera Biosciences, Inc
CALA
$58K ﹤0.01%
+408
New +$94.6K
NYNY
3286
DELISTED
Empire Resorts, Inc.
NYNY
$58K ﹤0.01%
2,276
– –
ATYR
3287
aTyr Pharma
ATYR
$47.7M
$57K ﹤0.01%
+219
New +$68K
RLH
3288
DELISTED
Red Lions Hotel Corporation
RLH
$57K ﹤0.01%
7,412
– –
CORI
3289
DELISTED
Corium International, Inc.
CORI
$57K ﹤0.01%
+4,199
New +$47.4K
EXA
3290
DELISTED
EXA Corporation
EXA
$57K ﹤0.01%
5,102
+1,040
+26% +$11.8K
NWY
3291
DELISTED
New York & Co Inc
NWY
$56K ﹤0.01%
21,065
-24,400
-54% -$62.6K
PLPC icon
3292
Preformed Line Products
PLPC
$1.49B
$55K ﹤0.01%
1,464
+239
+20% +$9.71K
CRCM
3293
DELISTED
CARE.COM, INC.
CRCM
$55K ﹤0.01%
9,282
+6,422
+225% +$41.4K
BNK
3294
DELISTED
C1 FINL INC COM STK (FL)
BNK
$55K ﹤0.01%
2,832
+1,324
+88% +$24.6K
HCBK
3295
DELISTED
HUDSON CITY BANCORP INC
HCBK
$55K ﹤0.01%
5,548
-7,860
-59% -$75.9K
PCTI
3296
DELISTED
PCTEL, Inc. Common Stock
PCTI
$54K ﹤0.01%
7,553
+3,178
+73% +$23.8K
NTLS
3297
DELISTED
NTELOS HLDGS CORP COM
NTLS
$53K ﹤0.01%
11,578
– –
AN icon
3298
AutoNation
AN
$7.12B
$52K ﹤0.01%
824
-4,685
-85% -$298K
USLM icon
3299
United States Lime & Minerals
USLM
$3.19B
$52K ﹤0.01%
4,450
– –
AIZ icon
3300
Assurant
AIZ
$13.8B
$51K ﹤0.01%
761
– –
130 131
132
133 134

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.