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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
HWCC
3376
DELISTED
Houston Wire & Cable Company
HWCC
$31K ﹤0.01%
3,110
-8,576
-73% -$80.5K
CVO
3377
DELISTED
Cenevo, Inc.
CVO
$31K ﹤0.01%
1,842
-3,307
-64% -$60.1K
REFR icon
3378
Research Frontiers
REFR
$16.1M
$30K ﹤0.01%
5,552
– –
DXYN
3379
DELISTED
Dixie Group Inc
DXYN
$30K ﹤0.01%
2,900
-6,913
-70% -$69.8K
BBQ
3380
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$30K ﹤0.01%
1,498
-2,111
-58% -$51.8K
TST
3381
DELISTED
TheStreet, Inc.
TST
$30K ﹤0.01%
1,659
+280
+20% +$5.18K
FSAM
3382
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$30K ﹤0.01%
2,870
-54
-2% -$568
ATNY
3383
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$30K ﹤0.01%
12,042
– –
ACNT icon
3384
Ascent Industries
ACNT
$137M
$29K ﹤0.01%
2,147
– –
MLP icon
3385
Maui Land & Pineapple Co
MLP
$341M
$29K ﹤0.01%
5,106
– –
PROV icon
3386
Provident Financial
PROV
$108M
$29K ﹤0.01%
1,737
– –
PRGX
3387
DELISTED
PRGX Global, Inc.
PRGX
$29K ﹤0.01%
6,541
-12,865
-66% -$55.3K
RST
3388
DELISTED
ROSETTA STONE INC
RST
$29K ﹤0.01%
3,678
-9,311
-72% -$73.2K
BTX.WS
3389
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$29K ﹤0.01%
+25,377
New +$48.7K
COVS
3390
DELISTED
Covisint Corporation
COVS
$29K ﹤0.01%
8,788
-19,813
-69% -$46.9K
SLI
3391
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$29K ﹤0.01%
750
– –
PRSO icon
3392
Peraso
PRSO
$10.3M
$28K ﹤0.01%
2
+1
+100% +$17.1K
STLA icon
3393
Stellantis
STLA
$16.5B
$28K ﹤0.01%
+2,914
New +$29.9K
UBCP icon
3394
United Bancorp
UBCP
$94.3M
$28K ﹤0.01%
3,115
– –
WNEB icon
3395
Western New England Bancorp
WNEB
$287M
$28K ﹤0.01%
3,799
– –
SEEL
3396
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SCTL
3397
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$28K ﹤0.01%
+2,399
New +$22.3K
BEBE
3398
DELISTED
Bebe Stores Inc
BEBE
$28K ﹤0.01%
1,402
– –
FAC
3399
DELISTED
First Acceptance Corp.
FAC
$28K ﹤0.01%
8,599
– –
PEBK icon
3400
Peoples Bancorp of North Carolina
PEBK
$229M
$27K ﹤0.01%
1,647
– –
134 135
136
137 138

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.