We are live on ! Find out more
BA

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
LPTH icon
3576
Lightpath Technologies
LPTH
$680M
$11K ﹤0.01%
6,052
– –
NERV icon
3577
Minerva Neurosciences
NERV
$188M
$11K ﹤0.01%
+236
New +$10.1K
PSTV icon
3578
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
TELL
3579
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
3,260
+972
+42% +$3.62K
EVA
3580
DELISTED
Enviva Inc.
EVA
$11K ﹤0.01%
+629
New +$12.6K
FMD
3581
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$11K ﹤0.01%
1,974
– –
EMMS
3582
DELISTED
Emmis Communications Corp
EMMS
$11K ﹤0.01%
2,824
– –
ACI
3583
DELISTED
ARCH COAL, INC.
ACI
$11K ﹤0.01%
3,242
-9,916
-75% -$74.4K
EPAX
3584
DELISTED
Ambassadors Group Inc
EPAX
$11K ﹤0.01%
4,485
– –
REN
3585
DELISTED
Resolute Energy Corporaton
REN
$11K ﹤0.01%
2,328
-7,580
-77% -$46.1K
MIND icon
3586
MIND Technology
MIND
$50.4M
$10K ﹤0.01%
236
-640
-73% -$30.2K
XPL icon
3587
Solitario Resources
XPL
$68.1M
$10K ﹤0.01%
15,315
– –
ENSV
3588
DELISTED
Enservco Corp.
ENSV
$10K ﹤0.01%
444
– –
EVFM
3589
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$10K ﹤0.01%
+12
New +$7.7K
GPIC
3590
DELISTED
Gaming Partners International Corporation
GPIC
$10K ﹤0.01%
1,026
– –
BONT
3591
DELISTED
Bon-Ton Stores Inc/The
BONT
$10K ﹤0.01%
2,228
-6,766
-75% -$42.9K
ULTR
3592
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$10K ﹤0.01%
9,205
– –
GLRI
3593
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$10K ﹤0.01%
7,230
-1,724
-19% -$3.32K
SBSA
3594
DELISTED
Spanish Broadcasting System Inc.
SBSA
$10K ﹤0.01%
1,474
– –
ALDX icon
3595
Aldeyra Therapeutics
ALDX
$91.7M
$9K ﹤0.01%
+1,184
New +$10.2K
MHH icon
3596
Mastech Digital
MHH
$93.1M
$9K ﹤0.01%
2,040
– –
OCGN icon
3597
Ocugen
OCGN
$410M
$9K ﹤0.01%
+23
New +$11.1K
GVP
3598
DELISTED
GSE Systems, Inc.
GVP
$9K ﹤0.01%
596
+417
+233% +$6.42K
YTEN
3599
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SUNW
3600
DELISTED
Sunworks, Inc.
SUNW
$9K ﹤0.01%
+373
New +$11.1K
142 143
144
145 146

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.