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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
DS
3326
DELISTED
Drive Shack Inc.
DS
$42K ﹤0.01%
9,524
– –
FNCX
3327
DELISTED
Function(x) Inc.
FNCX
$42K ﹤0.01%
1,012
– –
ASBI
3328
DELISTED
AMERIANA BANCORP
ASBI
$42K ﹤0.01%
1,956
– –
NSSC icon
3329
Napco Security Technologies
NSSC
$1.28B
$41K ﹤0.01%
14,382
– –
EGAS
3330
DELISTED
Gas Natural Inc.
EGAS
$41K ﹤0.01%
4,001
-628
-14% -$6.3K
FBRC
3331
DELISTED
FBR & Co. Common Stock
FBRC
$41K ﹤0.01%
1,765
-3,761
-68% -$83.3K
CVRS
3332
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$40K ﹤0.01%
+11,369
New +$48.5K
CNXR
3333
DELISTED
Connecture, Inc.
CNXR
$40K ﹤0.01%
3,751
+967
+35% +$10.7K
FWM
3334
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$40K ﹤0.01%
11,330
+2,358
+26% +$11.7K
ATEC icon
3335
Alphatec Holdings
ATEC
$1.35B
$39K ﹤0.01%
2,352
+216
+10% +$3.6K
PXLW icon
3336
Pixelworks
PXLW
$38.2M
$39K ﹤0.01%
550
+276
+101% +$17.3K
AUTO
3337
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$39K ﹤0.01%
2,429
– –
SMED
3338
DELISTED
Sharps Compliance Corp
SMED
$39K ﹤0.01%
5,668
– –
MFSF
3339
DELISTED
MutualFirst Financial Inc
MFSF
$39K ﹤0.01%
1,697
– –
STI.WS.B
3340
DELISTED
Suntrust Banks Inc
STI.WS.B
$39K ﹤0.01%
+7,000
New +$36.4K
TOVX icon
3341
Theriva Biologics
TOVX
$9.66M
$38K ﹤0.01%
2
+1
+100% +$20.1K
STS
3342
DELISTED
Supreme Industries Inc Class A
STS
$38K ﹤0.01%
4,420
+223
+5% +$1.8K
JOY
3343
DELISTED
Joy Global Inc
JOY
$38K ﹤0.01%
1,049
-49
-4% -$1.97K
NADL
3344
DELISTED
North Atlantic Drilling Ltd
NADL
$38K ﹤0.01%
3,185
-388
-11% -$5.44K
XBIT icon
3345
XBiotech
XBIT
$68.9M
$37K ﹤0.01%
+2,031
New +$42.1K
VXUP
3346
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
$37K ﹤0.01%
+34
New +$44.7K
PULB
3347
DELISTED
PULASKI FINANCIAL CORP
PULB
$37K ﹤0.01%
2,837
– –
FSGI
3348
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$37K ﹤0.01%
15,167
– –
NRIM icon
3349
Northrim BanCorp
NRIM
$597M
$36K ﹤0.01%
5,640
-11,808
-68% -$74K
RMCF icon
3350
Rocky Mountain Chocolate Factory
RMCF
$8.26M
$36K ﹤0.01%
2,724
– –
132 133
134
135 136

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.