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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
CNTY icon
3301
Century Casinos
CNTY
$32.9M
$51K ﹤0.01%
8,083
– –
MPX
3302
DELISTED
Marine Products Corp
MPX
$51K ﹤0.01%
8,120
+217
+3% +$1.55K
MTUM icon
3303
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$50K ﹤0.01%
+700
New +$49.9K
TSQ icon
3304
Townsquare Media
TSQ
$113M
$50K ﹤0.01%
3,693
-391
-10% -$5.19K
RGCO icon
3305
RGC Resources
RGCO
$229M
$49K ﹤0.01%
3,674
– –
RYZ
3306
Ryerson Holding Corp
RYZ
$1.6B
$49K ﹤0.01%
5,393
-4,792
-47% -$36.3K
DCOY
3307
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
HYB
3308
DELISTED
New America High Income Fund, Inc.
HYB
$49K ﹤0.01%
+5,600
New +$50.9K
ONE
3309
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$49K ﹤0.01%
16,365
-6,716
-29% -$19.1K
DNB
3310
DELISTED
Dun & Bradstreet
DNB
$48K ﹤0.01%
394
– –
AWRE icon
3311
Aware
AWRE
$23.6M
$47K ﹤0.01%
11,654
-535
-4% -$2.24K
VHI icon
3312
Valhi
VHI
$385M
$46K ﹤0.01%
+678
New +$52.8K
WK icon
3313
Workiva
WK
$2.94B
$46K ﹤0.01%
3,340
-12
-0.4% -$168
FLIR
3314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46K ﹤0.01%
1,491
-64
-4% -$1.99K
DGAS
3315
DELISTED
Delta Natural Gas Co Inc
DGAS
$46K ﹤0.01%
2,312
– –
HBCP icon
3316
Home Bancorp
HBCP
$552M
$45K ﹤0.01%
1,779
– –
PDCO
3317
DELISTED
Patterson Companies, Inc.
PDCO
$45K ﹤0.01%
927
– –
MDLY
3318
DELISTED
Medley Management Inc
MDLY
$45K ﹤0.01%
382
+49
+15% +$5.67K
AGRX
3319
DELISTED
Agile Therapeutics
AGRX
$44K ﹤0.01%
+3
New +$64K
CPIX icon
3320
Cumberland Pharmaceuticals
CPIX
$99M
$43K ﹤0.01%
5,963
-158
-3% -$1.1K
ROX
3321
DELISTED
Castle Brands, Inc.
ROX
$43K ﹤0.01%
+30,835
New +$47K
JNP
3322
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$43K ﹤0.01%
4,676
– –
PLMT
3323
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$43K ﹤0.01%
2,178
– –
CMCT
3324
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
MUX icon
3325
McEwen Inc
MUX
$1.03B
$42K ﹤0.01%
4,367
+443
+11% +$4.42K
131 132
133
134 135

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.