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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
AMPE
3476
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
30
-65
-68% -$69.3K
ATHX
3477
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
679
+164
+32% +$6.37K
QADB
3478
DELISTED
QAD Inc. Class B
QADB
$21K ﹤0.01%
1,021
– –
TBRA
3479
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$21K ﹤0.01%
1,239
+520
+72% +$7.6K
FSYS
3480
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$21K ﹤0.01%
2,808
-6,194
-69% -$57.6K
LOJN
3481
DELISTED
LO JACK CORP
LOJN
$21K ﹤0.01%
6,073
– –
MNTX
3482
DELISTED
Manitex International, Inc.
MNTX
$21K ﹤0.01%
2,717
-7,157
-72% -$62.5K
DAKP
3483
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$21K ﹤0.01%
17,287
+6,120
+55% +$8.96K
DALN
3484
DELISTED
DallasNews
DALN
$20K ﹤0.01%
900
-2,202
-71% -$57.8K
ERII icon
3485
Energy Recovery
ERII
$434M
$20K ﹤0.01%
7,157
-18,311
-72% -$53.7K
OESX icon
3486
Orion Energy Systems
OESX
$41.1M
$20K ﹤0.01%
786
+274
+54% +$8.02K
UBFO
3487
DELISTED
United Security Bancshares
UBFO
$20K ﹤0.01%
4,218
– –
SRT
3488
DELISTED
Startek Inc.
SRT
$20K ﹤0.01%
3,340
– –
SMM
3489
DELISTED
Salient Midstream & MLP Fund
SMM
$20K ﹤0.01%
+1,000
New +$22K
IIN
3490
DELISTED
IntriCon Corporation
IIN
$20K ﹤0.01%
2,740
– –
TTP
3491
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$20K ﹤0.01%
+200
New +$22.5K
DO
3492
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
761
– –
EVOL
3493
DELISTED
Evolving Systems, Inc.
EVOL
$20K ﹤0.01%
2,275
– –
FONR
3494
DELISTED
Fonar
FONR
$19K ﹤0.01%
1,754
– –
HEPA
3495
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IESC icon
3496
IES Holdings
IESC
$12.5B
$19K ﹤0.01%
2,641
– –
VALU icon
3497
Value Line
VALU
$358M
$19K ﹤0.01%
1,830
– –
BIOL
3498
DELISTED
Biolase, Inc.
BIOL
$19K ﹤0.01%
1
– –
SMMF
3499
DELISTED
Summit Financial Group, Inc.
SMMF
$19K ﹤0.01%
1,684
+91
+6% +$1.06K
CTG
3500
DELISTED
Computer Task Group, Inc.
CTG
$19K ﹤0.01%
2,432
-7,280
-75% -$56.6K
138 139
140
141 142

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.