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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
RHE
3426
DELISTED
Regional Health Properties, Inc.
RHE
$25K ﹤0.01%
610
+174
+40% +$8.15K
KEM
3427
DELISTED
KEMET Corporation
KEM
$25K ﹤0.01%
8,847
-21,053
-70% -$77.3K
CATX icon
3428
Perspective Therapeutics
CATX
$332M
$24K ﹤0.01%
1,594
+588
+58% +$9.53K
CRK icon
3429
Comstock Resources
CRK
$3.97B
$24K ﹤0.01%
1,440
-4,476
-76% -$92.7K
ESSA
3430
DELISTED
ESSA Bancorp
ESSA
$24K ﹤0.01%
1,863
– –
GAIA icon
3431
Gaia
GAIA
$47.3M
$24K ﹤0.01%
3,595
-6,785
-65% -$45.2K
LAKE icon
3432
Lakeland Industries
LAKE
$106M
$24K ﹤0.01%
2,101
– –
RCKY icon
3433
Rocky Brands
RCKY
$304M
$24K ﹤0.01%
1,306
-128
-9% -$2.6K
RKDA icon
3434
Arcadia Biosciences
RKDA
$1.4M
$24K ﹤0.01%
+5
New +$31.1K
ULBI icon
3435
Ultralife
ULBI
$88.3M
$24K ﹤0.01%
5,753
+1,771
+44% +$7.2K
UPLD icon
3436
Upland Software
UPLD
$12M
$24K ﹤0.01%
+259
New +$19.1K
ENZ
3437
DELISTED
Enzo Biochem, Inc.
ENZ
$24K ﹤0.01%
8,028
-16,680
-68% -$46.9K
VIA
3438
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$24K ﹤0.01%
600
-448
-43% -$15.5K
BKJ
3439
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$24K ﹤0.01%
2,346
– –
DEST
3440
DELISTED
Destination Maternity Corporation
DEST
$24K ﹤0.01%
2,029
-6,360
-76% -$79K
CCUR
3441
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$24K ﹤0.01%
3,805
– –
FSBK
3442
DELISTED
First South Bancorp Inc/VA
FSBK
$24K ﹤0.01%
3,052
– –
HNR
3443
DELISTED
Harvest Natural Resources
HNR
$24K ﹤0.01%
3,390
-2,787
-45% -$13.5K
AST
3444
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$24K ﹤0.01%
+5,229
New +$50.1K
CIFC
3445
DELISTED
CIFC LLC Common Shares
CIFC
$24K ﹤0.01%
3,012
+600
+25% +$4.63K
CAS
3446
DELISTED
A M Castle & Co
CAS
$24K ﹤0.01%
3,838
-8,306
-68% -$42.7K
CVU icon
3447
CPI Aerostructures
CVU
$62.2M
$23K ﹤0.01%
2,281
– –
FBIO icon
3448
Fortress Biotech
FBIO
$111M
$23K ﹤0.01%
454
– –
STRR
3449
Star Equity Holdings
STRR
$40.1M
$23K ﹤0.01%
994
+245
+33% +$6.03K
EMAN
3450
DELISTED
eMagin Corporation
EMAN
$23K ﹤0.01%
8,818
– –
136 137
138
139 140

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.