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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
RPT
3351
Rithm Property Trust
RPT
$91.6M
$36K ﹤0.01%
442
– –
FFNW
3352
DELISTED
First Financial Northwest, Inc
FFNW
$36K ﹤0.01%
2,894
-6,328
-69% -$75.9K
PMFG
3353
DELISTED
PMFG INC COM STK (DE)
PMFG
$36K ﹤0.01%
5,594
+1,033
+23% +$5.98K
SHBI icon
3354
Shore Bancshares
SHBI
$801M
$35K ﹤0.01%
3,680
– –
MCBC
3355
DELISTED
Macatawa Bank Corp
MCBC
$35K ﹤0.01%
6,531
-11,734
-64% -$61.2K
LAYN
3356
DELISTED
Layne Christensen Co
LAYN
$35K ﹤0.01%
3,913
-9,447
-71% -$71.6K
CBNJ
3357
DELISTED
CAPE BANCORP, INC COM
CBNJ
$35K ﹤0.01%
3,648
– –
BCBP icon
3358
BCB Bancorp
BCBP
$178M
$34K ﹤0.01%
2,823
– –
ORRF icon
3359
Orrstown Financial Services
ORRF
$838M
$34K ﹤0.01%
2,093
– –
PALI icon
3360
Palisade Bio
PALI
$342M
– –
0
– –
INDT
3361
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$34K ﹤0.01%
1,073
– –
MXWL
3362
DELISTED
Maxwell Technologies Inc
MXWL
$34K ﹤0.01%
5,619
-15,068
-73% -$93.5K
IFT
3363
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$34K ﹤0.01%
5,857
+1,171
+25% +$7.43K
CBNK
3364
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$34K ﹤0.01%
2,061
– –
BVH
3365
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$33K ﹤0.01%
404
-652
-62% -$55.5K
ARQL
3366
DELISTED
Arqule Inc
ARQL
$33K ﹤0.01%
20,616
– –
CDZI icon
3367
Cadiz
CDZI
$249M
$32K ﹤0.01%
3,708
– –
RICK icon
3368
RCI Hospitality Holdings
RICK
$203M
$32K ﹤0.01%
2,654
– –
IVAC
3369
DELISTED
Intevac Inc
IVAC
$32K ﹤0.01%
5,485
-11,373
-67% -$62.4K
AOI
3370
DELISTED
Alliance One International
AOI
$32K ﹤0.01%
1,357
-3,975
-75% -$62.5K
PRMW
3371
DELISTED
Primo Water Corporation
PRMW
$32K ﹤0.01%
5,635
– –
RPRX
3372
DELISTED
Repros Therapeutics Inc.
RPRX
$32K ﹤0.01%
4,528
-11,824
-72% -$92.1K
BLBD icon
3373
Blue Bird Corp
BLBD
$2.35B
$31K ﹤0.01%
+2,361
New +$28.7K
RVSB icon
3374
Riverview Bancorp
RVSB
$108M
$31K ﹤0.01%
7,265
+1,038
+17% +$4.49K
UFPT icon
3375
UFP Technologies
UFPT
$1.9B
$31K ﹤0.01%
1,471
-2,725
-65% -$56.2K
133 134
135
136 137

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.