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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
NAME
3551
DELISTED
Rightside Group, Ltd.
NAME
$14K ﹤0.01%
2,050
-6,421
-76% -$53.9K
AIM
3552
AIM ImmunoTech
AIM
$6.9M
$14K ﹤0.01%
+1
New +$12.4K
LFVN icon
3553
LifeVantage
LFVN
$82.4M
$13K ﹤0.01%
3,491
+971
+39% +$4.49K
BPTH
3554
DELISTED
Bio-Path Holdings Inc
BPTH
$13K ﹤0.01%
3
-7
-70% -$38.3K
RBCN
3555
DELISTED
Rubicon Technology, Inc.
RBCN
$13K ﹤0.01%
530
-1,154
-69% -$37.7K
KTEC
3556
DELISTED
Key Technology Inc
KTEC
$13K ﹤0.01%
998
– –
PFBX
3557
DELISTED
Peoples Financial Corp/MS
PFBX
$13K ﹤0.01%
1,245
– –
ESTE
3558
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13K ﹤0.01%
+679
New +$16K
ALTV
3559
DELISTED
Alteva
ALTV
$13K ﹤0.01%
1,815
– –
BALT
3560
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$13K ﹤0.01%
8,240
-22,975
-74% -$34.5K
BRN icon
3561
Barnwell Industries
BRN
$15.4M
$12K ﹤0.01%
4,904
+2,974
+154% +$7.78K
CIX icon
3562
Comp X International
CIX
$329M
$12K ﹤0.01%
1,034
– –
GROW icon
3563
US Global Investors
GROW
$36.3M
$12K ﹤0.01%
4,302
– –
MTEX icon
3564
Mannatech
MTEX
$8.68M
$12K ﹤0.01%
644
– –
PPIH
3565
Perma-Pipe International
PPIH
$204M
$12K ﹤0.01%
1,937
– –
QRHC icon
3566
Quest Resource Holding
QRHC
$25.9M
$12K ﹤0.01%
1,428
+33
+2% +$314
STAB
3567
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$12K ﹤0.01%
2,800
+1,759
+169% +$5.3K
MNI
3568
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12K ﹤0.01%
1,090
-3,577
-77% -$49.2K
CFNB
3569
DELISTED
California First National Banc
CFNB
$12K ﹤0.01%
882
– –
ESI
3570
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$12K ﹤0.01%
2,918
-10,904
-79% -$50.5K
FXEN
3571
DELISTED
FX ENERGY INC
FXEN
$12K ﹤0.01%
13,494
-24,797
-65% -$29.2K
ANR
3572
DELISTED
Alpha Natural Resources Inc
ANR
$12K ﹤0.01%
38,190
-98,432
-72% -$67.8K
AAME icon
3573
Atlantic American Corp
AAME
$32M
$11K ﹤0.01%
2,927
– –
IBIO icon
3574
iBio
IBIO
$71M
$11K ﹤0.01%
+2
New +$9.3K
INVE icon
3575
Identive
INVE
$64.6M
$11K ﹤0.01%
1,928
– –
141 142
143
144 145

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.