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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
ACUR
3526
DELISTED
Acura Pharmaceuticals
ACUR
$16K ﹤0.01%
3,204
+886
+38% +$3.68K
LF
3527
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$16K ﹤0.01%
11,123
-28,708
-72% -$58.6K
PGN
3528
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$16K ﹤0.01%
14,903
+2,230
+18% +$3.62K
EVBS
3529
DELISTED
Eastern Virginia Bankshares In
EVBS
$16K ﹤0.01%
2,546
– –
ATNM icon
3530
Actinium Pharmaceuticals
ATNM
$27M
$15K ﹤0.01%
185
-328
-64% -$28K
FUNC icon
3531
First United
FUNC
$288M
$15K ﹤0.01%
1,784
– –
ISSC icon
3532
Innovative Solutions & Support
ISSC
$342M
$15K ﹤0.01%
4,600
– –
LTRX icon
3533
Lantronix
LTRX
$236M
$15K ﹤0.01%
9,095
– –
FLNA
3534
Filana Therapeutics
FLNA
$43M
$15K ﹤0.01%
1,248
-2,625
-68% -$36K
SOFO
3535
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$15K ﹤0.01%
2,214
– –
GMO
3536
DELISTED
General Moly, Inc.
GMO
$15K ﹤0.01%
21,436
+4,668
+28% +$3.32K
CLUB
3537
DELISTED
Town Sports International Holdings, Inc.
CLUB
$15K ﹤0.01%
5,154
– –
PCMI
3538
DELISTED
PCM, Inc
PCMI
$15K ﹤0.01%
1,516
– –
CGNT
3539
DELISTED
Cogentix Medical, Inc.
CGNT
$15K ﹤0.01%
+9,168
New +$15K
WINT
3540
DELISTED
Windtree Therapeutics Inc
WINT
$15K ﹤0.01%
1,596
– –
GDP
3541
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$15K ﹤0.01%
7,820
-20,594
-72% -$64.2K
APP
3542
DELISTED
AMERICAN APPAREL INC COM
APP
$15K ﹤0.01%
30,838
+17,822
+137% +$10.6K
AMTX icon
3543
Aemetis
AMTX
$119M
$14K ﹤0.01%
3,787
+2,050
+118% +$8.94K
CASI
3544
DELISTED
CASI Pharmaceuticals
CASI
$14K ﹤0.01%
774
– –
CVM icon
3545
CEL-SCI Corp
CVM
$20.6M
$14K ﹤0.01%
29
+9
+45% +$5.71K
CVR icon
3546
Chicago Rivet & Machine Co
CVR
$9.56M
$14K ﹤0.01%
494
– –
MBOT icon
3547
Microbot Medical
MBOT
$115M
$14K ﹤0.01%
16
+4
+33% +$4.71K
OMEX icon
3548
Odyssey Marine Exploration
OMEX
$40.4M
$14K ﹤0.01%
2,445
+755
+45% +$5.42K
PTN
3549
Palatin Technologies
PTN
$13.7M
$14K ﹤0.01%
13
– –
SMSI icon
3550
Smith Micro Software
SMSI
$14M
$14K ﹤0.01%
77
+31
+67% +$6.21K
140 141
142
143 144

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.