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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
CRBP icon
3626
Corbus Pharmaceuticals
CRBP
$170M
$6K ﹤0.01%
+65
New +$6.54K
OCC icon
3627
Optical Cable Corp
OCC
$127M
$6K ﹤0.01%
1,750
– –
OPTT icon
3628
Ocean Power Technologies
OPTT
$38.3M
$6K ﹤0.01%
57
+39
+217% +$4.61K
EIGR
3629
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$6K ﹤0.01%
10
-99
-91% -$274K
DDE
3630
DELISTED
Dover Downs Gaming & Entertain
DDE
$6K ﹤0.01%
6,916
– –
PRKR
3631
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
1,707
-4,760
-74% -$26.3K
TORM
3632
DELISTED
TOR Minerals International Inc
TORM
$6K ﹤0.01%
1,000
– –
SPDC
3633
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$6K ﹤0.01%
21,832
-10,415
-32% -$3.44K
CTRX
3634
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K ﹤0.01%
94
-1,126,996
-100% -$67.6M
PSTR
3635
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$6K ﹤0.01%
2,099
+1,698
+423% +$6.13K
WRES
3636
DELISTED
WARREN RESOURCES INC
WRES
$6K ﹤0.01%
13,542
-34,869
-72% -$29.9K
QGENF
3637
DELISTED
QIAGEN NV
QGENF
$6K ﹤0.01%
+257
New +$6K
ASTI
3638
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$6K ﹤0.01%
10,274
+9,531
+1,283% +$8.14K
BSTG
3639
DELISTED
Biostage, Inc. Common Stock
BSTG
$5K ﹤0.01%
3,656
-106,308
-97% -$260K
RNVA
3640
DELISTED
Rennova Health, Inc.
RNVA
$5K ﹤0.01%
+2
New +$7.51K
ADGE
3641
DELISTED
American Dg Energy Inc
ADGE
$5K ﹤0.01%
13,435
– –
MILL
3642
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$5K ﹤0.01%
13,027
-6,837
-34% -$4.51K
RCPI
3643
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$5K ﹤0.01%
3,008
+1,931
+179% +$4.6K
GNOW
3644
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$5K ﹤0.01%
2,753
– –
MPO
3645
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$5K ﹤0.01%
526
-1,517
-74% -$16.9K
BBGI icon
3646
Beasley Broadcasting Group
BBGI
$37.1M
$4K ﹤0.01%
39
– –
CBAN icon
3647
Colony Bankcorp
CBAN
$462M
$4K ﹤0.01%
463
– –
SGRP
3648
DELISTED
SPAR Group
SGRP
$4K ﹤0.01%
3,165
– –
DVD
3649
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,592
– –
LEAF
3650
DELISTED
Leaf Group Ltd.
LEAF
$4K ﹤0.01%
676
-3,052
-82% -$18K
144 145
146
147 148

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.