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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
IRD
3401
Opus Genetics
IRD
$254M
$27K ﹤0.01%
93
+18
+24% +$6.11K
PMD
3402
DELISTED
Psychemedics Corporation
PMD
$27K ﹤0.01%
1,801
– –
CYBE
3403
DELISTED
Cyberoptics Corp
CYBE
$27K ﹤0.01%
2,661
– –
LUB
3404
DELISTED
Luby's Inc.
LUB
$27K ﹤0.01%
5,639
– –
ZN
3405
DELISTED
Zion Oil & Gas, Inc.
ZN
$27K ﹤0.01%
14,230
+1,786
+14% +$3.51K
ESIO
3406
DELISTED
Electro Scientific Industries
ESIO
$27K ﹤0.01%
5,070
-10,546
-68% -$59.9K
ERN
3407
DELISTED
Erin Energy Corp
ERN
$27K ﹤0.01%
+6,870
New +$38.3K
MXPT
3408
DELISTED
MaxPoint Interactive, Inc.
MXPT
$27K ﹤0.01%
+834
New +$28.3K
LMIA
3409
DELISTED
LMI Aerospace Inc
LMIA
$27K ﹤0.01%
2,720
-5,125
-65% -$55.9K
TWER
3410
DELISTED
Towerstream Corporation Common Stock
TWER
$27K ﹤0.01%
761
+263
+53% +$10.8K
ABEO icon
3411
Abeona Therapeutics
ABEO
$345M
$26K ﹤0.01%
+205
New +$30.8K
ALT icon
3412
Altimmune
ALT
$539M
$26K ﹤0.01%
48
+21
+78% +$10.6K
EYPT icon
3413
EyePoint Inc
EYPT
$1.02B
$26K ﹤0.01%
682
+304
+80% +$12.1K
NL icon
3414
NLI Holdings
NL
$284M
$26K ﹤0.01%
3,493
– –
PAR icon
3415
PAR Technology
PAR
$637M
$26K ﹤0.01%
5,236
+1,378
+36% +$5.86K
VXRT
3416
DELISTED
Vaxart
VXRT
$26K ﹤0.01%
1,120
+221
+25% +$5.43K
USAP
3417
DELISTED
Universal Stainless & Alloy
USAP
$26K ﹤0.01%
1,302
-3,373
-72% -$71K
ONCT
3418
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$26K ﹤0.01%
13
– –
ASB.WS
3419
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$26K ﹤0.01%
+7,357
New +$21.4K
FALC
3420
DELISTED
FalconStor Software Inc
FALC
$26K ﹤0.01%
16,584
– –
MAG
3421
DELISTED
MAGNETEK INC COM STK NEW
MAG
$26K ﹤0.01%
750
– –
BRT
3422
BRT Apartments
BRT
$282M
$25K ﹤0.01%
3,601
– –
NWFL icon
3423
Norwood Financial Corp
NWFL
$355M
$25K ﹤0.01%
1,289
– –
VIRX
3424
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$25K ﹤0.01%
39
-118
-75% -$62.7K
MSL
3425
DELISTED
Midsouth Bancorp, Inc.
MSL
$25K ﹤0.01%
1,608
-3,793
-70% -$53.5K
135 136
137
138 139

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.